EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-16.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$141M
AUM Growth
+$141M
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
130
New
1
Increased
16
Reduced
101
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$657K |
| 2 |
Merck
MRK
|
$450K |
| 3 |
Factset
FDS
|
$170K |
| 4 |
Starbucks
SBUX
|
$126K |
| 5 |
United Parcel Service
UPS
|
$93.9K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1M |
| 2 |
Lowe's Companies
LOW
|
$780K |
| 3 |
Truist Financial
TFC
|
$562K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$526K |
| 5 |
Archer Daniels Midland
ADM
|
$441K |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$72.3B
| $853K | 0.6% |
9,131
+1,005
| +12% | +$93.9K |
|
77
Exxon Mobil
XOM
$477B
| $827K | 0.58% |
21,780
-1,605
| -7% | -$60.9K |
|
78
Cencora
COR
$57.2B
| $797K | 0.56% |
9,001
-410
| -4% | -$36.3K |
|
79
Lockheed Martin
LMT
$105B
| $791K | 0.56% |
2,334
-155
| -6% | -$52.5K |
|
80
Intel
INTC
$105B
| $791K | 0.56% |
14,607
-184
| -1% | -$9.96K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $775K | 0.55% |
13,910
+235
| +2% | +$13.1K |
|
82
Mastercard
MA
$536B
| $724K | 0.51% |
2,997
-325
| -10% | -$78.5K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $721K | 0.51% |
7,020
-445
| -6% | -$45.7K |
|
84
Snap-on
SNA
$16.8B
| $708K | 0.5% |
6,510
-395
| -6% | -$43K |
|
85
General Mills
GIS
$26.6B
| $693K | 0.49% |
13,135
-651
| -5% | -$34.3K |
|
86
Analog Devices
ADI
$120B
| $678K | 0.48% |
7,563
-192
| -2% | -$17.2K |
|
87
Eli Lilly
LLY
$661B
| $664K | 0.47% |
4,790
-309
| -6% | -$42.8K |
|
88
J.M. Smucker
SJM
$12B
| $621K | 0.44% |
5,599
-90
| -2% | -$9.98K |
|
89
Vulcan Materials
VMC
$38.1B
| $617K | 0.44% |
5,709
-412
| -7% | -$44.5K |
|
90
Globe Life
GL
$11.4B
| $568K | 0.4% |
7,895
-1,383
| -15% | -$99.5K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.39% |
15,827
-644
| -4% | -$22.5K |
|
92
Genuine Parts
GPC
$19B
| $552K | 0.39% |
8,194
-466
| -5% | -$31.4K |
|
93
Donaldson
DCI
$9.28B
| $524K | 0.37% |
13,552
-200
| -1% | -$7.73K |
|
94
Stanley Black & Decker
SWK
$11.3B
| $501K | 0.35% |
5,015
-572
| -10% | -$57.1K |
|
95
Dollar Tree
DLTR
$21.3B
| $483K | 0.34% |
6,572
-500
| -7% | -$36.7K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.34% |
10,481
-4,451
| -30% | -$204K |
|
97
Advanced Micro Devices
AMD
$263B
| $477K | 0.34% |
10,497
+220
| +2% | +$10K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $473K | 0.33% |
9,692
-170
| -2% | -$8.3K |
|
99
Amcor
AMCR
$19.2B
| $453K | 0.32% |
55,758
-16,596
| -23% | -$135K |
|
|
100
Merck
MRK
$210B
| $450K | 0.32% |
+5,854
| New | +$450K |
|