EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+15.05%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$173M
AUM Growth
+$173M
(+15%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
131
New
7
Increased
56
Reduced
60
Closed
5
Top Buys
| 1 |
Expeditors International
EXPD
|
$1.15M |
| 2 |
Kimberly-Clark
KMB
|
$772K |
| 3 |
Archer Daniels Midland
ADM
|
$451K |
| 4 |
Globe Life
GL
|
$438K |
| 5 |
NVIDIA
NVDA
|
$429K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$855K |
| 2 |
Cigna
CI
|
$358K |
| 3 |
Ball Corp
BALL
|
$309K |
| 4 |
Linde
LIN
|
$263K |
| 5 |
Biogen
BIIB
|
$242K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $989K | 0.57% |
6,163
+200
| +3% | +$32.1K |
|
77
Starbucks
SBUX
$102B
| $986K | 0.57% |
13,268
-274
| -2% | -$20.4K |
|
78
Wells Fargo
WFC
$263B
| $977K | 0.57% |
20,217
+1,047
| +5% | +$50.6K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | 0.56% |
15,485
+395
| +3% | +$24.7K |
|
80
Genuine Parts
GPC
$19.4B
| $956K | 0.55% |
8,537
-6
| -0.1% | -$672 |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $906K | 0.52% |
4,959
-1,152
| -19% | -$210K |
|
|
BMS
82
DELISTED
Bemis
BMS
| $905K | 0.52% |
16,321
-79
| -0.5% | -$4.38K |
|
83
Truist Financial
TFC
$60.4B
| $901K | 0.52% |
19,359
+1,247
| +7% | +$58K |
|
84
Analog Devices
ADI
$124B
| $865K | 0.5% |
8,213
-178
| -2% | -$18.7K |
|
85
Vulcan Materials
VMC
$38.5B
| $843K | 0.49% |
7,121
-1,993
| -22% | -$236K |
|
86
Schlumberger
SLB
$53.6B
| $841K | 0.49% |
19,307
+2,656
| +16% | +$116K |
|
87
Mastercard
MA
$535B
| $836K | 0.48% |
3,552
-55
| -2% | -$12.9K |
|
88
Intel
INTC
$106B
| $786K | 0.46% |
14,638
+2,325
| +19% | +$125K |
|
89
Dollar Tree
DLTR
$23.2B
| $772K | 0.45% |
7,347
-180
| -2% | -$18.9K |
|
90
Cencora
COR
$56.5B
| $770K | 0.45% |
9,677
+225
| +2% | +$17.9K |
|
91
J.M. Smucker
SJM
$11.8B
| $763K | 0.44% |
6,547
-80
| -1% | -$9.32K |
|
92
Lockheed Martin
LMT
$106B
| $754K | 0.44% |
2,513
| – | – |
|
93
Stanley Black & Decker
SWK
$11.1B
| $748K | 0.43% |
5,494
+344
| +7% | +$46.8K |
|
94
FedEx
FDX
$52.9B
| $706K | 0.41% |
3,891
-576
| -13% | -$105K |
|
95
General Mills
GIS
$26.4B
| $704K | 0.41% |
13,598
+462
| +4% | +$23.9K |
|
96
Eli Lilly
LLY
$659B
| $701K | 0.41% |
5,399
-338
| -6% | -$43.9K |
|
97
Principal Financial Group
PFG
$17.8B
| $669K | 0.39% |
13,333
+678
| +5% | +$34K |
|
98
Donaldson
DCI
$9.28B
| $636K | 0.37% |
12,698
+145
| +1% | +$7.26K |
|
99
Valero Energy
VLO
$47.9B
| $626K | 0.36% |
7,382
+1,200
| +19% | +$102K |
|
100
Constellation Brands
STZ
$26.7B
| $590K | 0.34% |
3,367
-3
| -0.1% | -$526 |
|