EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$174M
AUM Growth
+$174M
(+7.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
131
New
5
Increased
35
Reduced
85
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$824K |
| 2 |
Mohawk Industries
MHK
|
$550K |
| 3 |
Check Point Software Technologies
CHKP
|
$362K |
| 4 |
Avery Dennison
AVY
|
$358K |
| 5 |
Cintas
CTAS
|
$298K |
Top Sells
| 1 |
General Mills
GIS
|
$466K |
| 2 |
Amazon
AMZN
|
$401K |
| 3 |
BMS
Bemis
BMS
|
$332K |
| 4 |
Clorox
CLX
|
$311K |
| 5 |
AB InBev
BUD
|
$306K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.19% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.6% |
15,455
-215
| -1% | -$14.6K |
|
77
Dover
DOV
$24.1B
| $1.04M | 0.59% |
11,690
-20
| -0.2% | -$1.77K |
|
78
Fastenal
FAST
$56.8B
| $1.03M | 0.59% |
17,818
-126
| -0.7% | -$7.31K |
|
79
Henry Schein
HSIC
$8.35B
| $955K | 0.55% |
11,226
-451
| -4% | -$38.4K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $892K | 0.51% |
7,967
-130
| -2% | -$14.6K |
|
|
81
Clorox
CLX
$14.6B
| $884K | 0.51% |
5,879
-2,067
| -26% | -$311K |
|
82
Lockheed Martin
LMT
$105B
| $879K | 0.5% |
2,541
+61
| +2% | +$21.1K |
|
83
Cencora
COR
$57.3B
| $871K | 0.5% |
9,442
-117
| -1% | -$10.8K |
|
84
Genuine Parts
GPC
$19.3B
| $859K | 0.49% |
8,643
-20
| -0.2% | -$1.99K |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $851K | 0.49% |
6,246
-837
| -12% | -$114K |
|
86
Truist Financial
TFC
$59.6B
| $819K | 0.47% |
16,877
+2,160
| +15% | +$105K |
|
87
Mastercard
MA
$533B
| $797K | 0.46% |
3,579
+86
| +2% | +$19.2K |
|
88
Principal Financial Group
PFG
$17.7B
| $797K | 0.46% |
13,595
+732
| +6% | +$42.9K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $796K | 0.46% |
16,380
-6,831
| -29% | -$332K |
|
90
J.M. Smucker
SJM
$11.7B
| $785K | 0.45% |
7,652
-10
| -0.1% | -$1.03K |
|
91
Starbucks
SBUX
$99.4B
| $780K | 0.45% |
13,729
-110
| -0.8% | -$6.25K |
|
92
Air Products & Chemicals
APD
$65B
| $736K | 0.42% |
4,407
+40
| +0.9% | +$6.68K |
|
93
Donaldson
DCI
$9.24B
| $735K | 0.42% |
12,619
-490
| -4% | -$28.5K |
|
94
CVS Health
CVS
$94.5B
| $717K | 0.41% |
9,106
-40
| -0.4% | -$3.15K |
|
95
Constellation Brands
STZ
$26.8B
| $710K | 0.41% |
3,294
+940
| +40% | +$203K |
|
96
Southwest Airlines
LUV
$17.1B
| $690K | 0.4% |
11,052
+870
| +9% | +$54.3K |
|
97
Analog Devices
ADI
$121B
| $686K | 0.39% |
7,421
+145
| +2% | +$13.4K |
|
98
Eli Lilly
LLY
$650B
| $646K | 0.37% |
6,017
-365
| -6% | -$39.2K |
|
99
Dollar Tree
DLTR
$23.2B
| $606K | 0.35% |
7,437
-115
| -2% | -$9.37K |
|
100
Valero Energy
VLO
$47.3B
| $600K | 0.34% |
5,277
-1,590
| -23% | -$181K |
|