EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.9%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$177M
AUM Growth
+$177M
(+2.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
130
New
4
Increased
23
Reduced
98
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
$851K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$807K |
| 3 |
BP
BP
|
$539K |
| 4 |
Fastenal
FAST
|
$528K |
| 5 |
NVIDIA
NVDA
|
$490K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$905K |
| 2 |
Booking.com
BKNG
|
$412K |
| 3 |
Ball Corp
BALL
|
$354K |
| 4 |
Schlumberger
SLB
|
$348K |
| 5 |
Ryder
R
|
$330K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.05M | 0.59% |
12,534
-734
| -6% | -$61.5K |
|
77
Clorox
CLX
$14.5B
| $1.02M | 0.58% |
6,682
+519
| +8% | +$79.5K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.57% |
7,435
-120
| -2% | -$16.3K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $987K | 0.56% |
15,173
-312
| -2% | -$20.3K |
|
80
Wells Fargo
WFC
$263B
| $953K | 0.54% |
20,132
-85
| -0.4% | -$4.02K |
|
81
Truist Financial
TFC
$60.4B
| $936K | 0.53% |
19,052
-307
| -2% | -$15.1K |
|
82
Lockheed Martin
LMT
$106B
| $890K | 0.5% |
2,448
-65
| -3% | -$23.6K |
|
83
Analog Devices
ADI
$124B
| $887K | 0.5% |
7,860
-353
| -4% | -$39.8K |
|
|
84
NVIDIA
NVDA
$4.24T
| $883K | 0.5% |
5,376
+2,986
| +125% | +$490K |
|
85
Mastercard
MA
$538B
| $881K | 0.5% |
3,331
-221
| -6% | -$58.5K |
|
86
Genuine Parts
GPC
$19.4B
| $877K | 0.5% |
8,467
-70
| -0.8% | -$7.25K |
|
|
87
Amcor
AMCR
$19.9B
| $851K | 0.48% |
+74,088
| New | +$851K |
|
88
Vulcan Materials
VMC
$38.5B
| $850K | 0.48% |
6,190
-931
| -13% | -$128K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $825K | 0.47% |
4,396
-563
| -11% | -$106K |
|
90
Cencora
COR
$56.5B
| $785K | 0.44% |
9,212
-465
| -5% | -$39.6K |
|
91
Stanley Black & Decker
SWK
$11.5B
| $774K | 0.44% |
5,349
-145
| -3% | -$21K |
|
92
Dollar Tree
DLTR
$22.8B
| $759K | 0.43% |
7,067
-280
| -4% | -$30.1K |
|
|
93
BP
BP
$90.8B
| $750K | 0.42% |
17,982
+12,915
| +255% | +$539K |
|
94
Principal Financial Group
PFG
$17.9B
| $741K | 0.42% |
12,786
-547
| -4% | -$31.7K |
|
95
J.M. Smucker
SJM
$11.8B
| $727K | 0.41% |
6,314
-233
| -4% | -$26.8K |
|
96
General Mills
GIS
$26.4B
| $715K | 0.4% |
13,618
+20
| +0.1% | +$1.05K |
|
97
Globe Life
GL
$11.3B
| $687K | 0.39% |
7,678
+2,336
| +44% | +$209K |
|
98
Intel
INTC
$107B
| $677K | 0.38% |
14,148
-490
| -3% | -$23.4K |
|
99
Constellation Brands
STZ
$28.5B
| $659K | 0.37% |
3,347
-20
| -0.6% | -$3.94K |
|
100
Donaldson
DCI
$9.28B
| $643K | 0.36% |
12,633
-65
| -0.5% | -$3.31K |
|