EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.69%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$179M
AUM Growth
+$179M
(+1.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
134
New
8
Increased
45
Reduced
72
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$733K |
| 2 |
Bristol-Myers Squibb
BMY
|
$532K |
| 3 |
CVS Health
CVS
|
$405K |
| 4 |
Pfizer
PFE
|
$327K |
| 5 |
Advanced Micro Devices
AMD
|
$310K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$825K |
| 2 |
Meta Platforms (Facebook)
META
|
$791K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 4 |
FedEx
FDX
|
$274K |
| 5 |
APC
Anadarko Petroleum
APC
|
$254K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $999K | 0.56% |
19,810
-322
| -2% | -$16.2K |
|
77
Factset
FDS
$14.1B
| $964K | 0.54% |
3,968
-22
| -0.6% | -$5.35K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $954K | 0.53% |
16,205
+1,032
| +7% | +$60.8K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $947K | 0.53% |
17,122
-5,604
| -25% | -$310K |
|
80
NVIDIA
NVDA
$4.24T
| $940K | 0.53% |
5,400
+24
| +0.4% | +$4.18K |
|
81
Vulcan Materials
VMC
$38.5B
| $930K | 0.52% |
6,146
-44
| -0.7% | -$6.66K |
|
82
Lockheed Martin
LMT
$106B
| $926K | 0.52% |
2,373
-75
| -3% | -$29.3K |
|
|
83
CVS Health
CVS
$92.8B
| $910K | 0.51% |
14,431
+6,421
| +80% | +$405K |
|
84
Mastercard
MA
$538B
| $897K | 0.5% |
3,304
-27
| -0.8% | -$7.33K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $872K | 0.49% |
7,325
-110
| -1% | -$13.1K |
|
86
Analog Devices
ADI
$124B
| $863K | 0.48% |
7,720
-140
| -2% | -$15.7K |
|
87
Globe Life
GL
$11.3B
| $856K | 0.48% |
8,938
+1,260
| +16% | +$121K |
|
88
Genuine Parts
GPC
$19.4B
| $849K | 0.47% |
8,522
+55
| +0.6% | +$5.48K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $811K | 0.45% |
7,407
-1,906
| -20% | -$209K |
|
90
Stanley Black & Decker
SWK
$11.5B
| $803K | 0.45% |
5,559
+210
| +4% | +$30.3K |
|
91
Dollar Tree
DLTR
$22.8B
| $802K | 0.45% |
7,027
-40
| -0.6% | -$4.57K |
|
92
Cencora
COR
$56.5B
| $777K | 0.43% |
9,441
+229
| +2% | +$18.8K |
|
93
General Mills
GIS
$26.4B
| $771K | 0.43% |
13,995
+377
| +3% | +$20.8K |
|
94
Intel
INTC
$107B
| $763K | 0.43% |
14,816
+668
| +5% | +$34.4K |
|
95
Principal Financial Group
PFG
$17.9B
| $712K | 0.4% |
12,461
-325
| -3% | -$18.6K |
|
96
Amcor
AMCR
$19.9B
| $705K | 0.39% |
72,354
-1,734
| -2% | -$16.9K |
|
97
Constellation Brands
STZ
$28.5B
| $704K | 0.39% |
3,397
+50
| +1% | +$10.4K |
|
98
J.M. Smucker
SJM
$11.8B
| $690K | 0.39% |
6,274
-40
| -0.6% | -$4.4K |
|
99
BP
BP
$90.8B
| $682K | 0.38% |
17,942
-40
| -0.2% | -$1.52K |
|
100
Donaldson
DCI
$9.28B
| $671K | 0.38% |
12,877
+244
| +2% | +$12.7K |
|