EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.62%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$189M
AUM Growth
+$189M
(+5.7%)
Cap. Flow
-$77.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
133
New
4
Increased
56
Reduced
62
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$735K |
| 2 |
Cigna
CI
|
$258K |
| 3 |
International Paper
IP
|
$254K |
| 4 |
PPL Corp
PPL
|
$229K |
| 5 |
Morgan Stanley
MS
|
$223K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$307K |
| 2 |
Apple
AAPL
|
$280K |
| 3 |
FedEx
FDX
|
$266K |
| 4 |
Western Digital
WDC
|
$216K |
| 5 |
Toll Brothers
TOL
|
$202K |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.11M | 0.59% |
12,632
+35
| +0.3% | +$3.08K |
|
77
Factset
FDS
$14.1B
| $1.07M | 0.56% |
3,973
+5
| +0.1% | +$1.34K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.56% |
7,465
+140
| +2% | +$19.9K |
|
79
Clorox
CLX
$14.5B
| $1.02M | 0.54% |
6,632
-90
| -1% | -$13.8K |
|
80
Wells Fargo
WFC
$263B
| $1M | 0.53% |
18,654
-1,156
| -6% | -$62.2K |
|
81
Mastercard
MA
$538B
| $992K | 0.52% |
3,322
+18
| +0.5% | +$5.38K |
|
82
Globe Life
GL
$11.3B
| $977K | 0.52% |
9,278
+340
| +4% | +$35.8K |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $971K | 0.51% |
8,750
+1,343
| +18% | +$149K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $971K | 0.51% |
16,471
+266
| +2% | +$15.7K |
|
85
Lockheed Martin
LMT
$106B
| $969K | 0.51% |
2,489
+116
| +5% | +$45.2K |
|
|
86
United Parcel Service
UPS
$74.1B
| $951K | 0.5% |
8,126
+6,284
| +341% | +$735K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $926K | 0.49% |
5,587
+28
| +0.5% | +$4.64K |
|
88
Analog Devices
ADI
$124B
| $922K | 0.49% |
7,755
+35
| +0.5% | +$4.16K |
|
89
Genuine Parts
GPC
$19.4B
| $920K | 0.49% |
8,660
+138
| +2% | +$14.7K |
|
90
Intel
INTC
$107B
| $885K | 0.47% |
14,791
-25
| -0.2% | -$1.5K |
|
91
Vulcan Materials
VMC
$38.5B
| $881K | 0.47% |
6,121
-25
| -0.4% | -$3.6K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.47% |
14,932
-2,190
| -13% | -$129K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.46% |
13,675
+3,180
| +30% | +$204K |
|
94
Cencora
COR
$56.5B
| $800K | 0.42% |
9,411
-30
| -0.3% | -$2.55K |
|
95
Donaldson
DCI
$9.28B
| $792K | 0.42% |
13,752
+875
| +7% | +$50.4K |
|
96
Amcor
AMCR
$19.9B
| $784K | 0.41% |
72,354
| – | – |
|
97
General Mills
GIS
$26.4B
| $738K | 0.39% |
13,786
-209
| -1% | -$11.2K |
|
98
Valero Energy
VLO
$47.2B
| $671K | 0.35% |
7,165
-60
| -0.8% | -$5.62K |
|
99
Eli Lilly
LLY
$657B
| $670K | 0.35% |
5,099
-25
| -0.5% | -$3.29K |
|
100
Mettler-Toledo International
MTD
$26.8B
| $670K | 0.35% |
844
+160
| +23% | +$127K |
|