EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+19.92%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
123
New
5
Increased
32
Reduced
80
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.41M |
| 2 |
Genuine Parts
GPC
|
$646K |
| 3 |
Merck
MRK
|
$568K |
| 4 |
Advanced Micro Devices
AMD
|
$375K |
| 5 |
AbbVie
ABBV
|
$341K |
Top Sells
| 1 |
Boeing
BA
|
$498K |
| 2 |
Amazon
AMZN
|
$395K |
| 3 |
Apple
AAPL
|
$329K |
| 4 |
Mastercard
MA
|
$326K |
| 5 |
BP
BP
|
$321K |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $969K | 0.59% |
21,678
-102
| -0.5% | -$4.56K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $952K | 0.58% |
8,860
-185
| -2% | -$19.9K |
|
|
78
Advanced Micro Devices
AMD
$264B
| $927K | 0.56% |
17,620
+7,123
| +68% | +$375K |
|
79
Analog Devices
ADI
$124B
| $918K | 0.56% |
7,488
-75
| -1% | -$9.2K |
|
80
Cencora
COR
$56.5B
| $898K | 0.55% |
8,911
-90
| -1% | -$9.07K |
|
81
Intel
INTC
$107B
| $896K | 0.54% |
14,982
+375
| +3% | +$22.4K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $834K | 0.51% |
6,810
-210
| -3% | -$25.7K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $829K | 0.5% |
14,091
+181
| +1% | +$10.6K |
|
84
Lockheed Martin
LMT
$106B
| $799K | 0.49% |
2,189
-145
| -6% | -$52.9K |
|
85
Eli Lilly
LLY
$657B
| $792K | 0.48% |
4,824
+34
| +0.7% | +$5.58K |
|
86
General Mills
GIS
$26.4B
| $773K | 0.47% |
12,535
-600
| -5% | -$37K |
|
87
Snap-on
SNA
$17B
| $770K | 0.47% |
5,557
-953
| -15% | -$132K |
|
88
RTX Corp
RTX
$212B
| $743K | 0.45% |
12,052
-1,615
| -12% | -$99.6K |
|
89
Stanley Black & Decker
SWK
$11.5B
| $697K | 0.42% |
5,000
-15
| -0.3% | -$2.09K |
|
90
Donaldson
DCI
$9.28B
| $636K | 0.39% |
13,667
+115
| +0.8% | +$5.35K |
|
91
Dollar Tree
DLTR
$22.8B
| $634K | 0.39% |
6,840
+268
| +4% | +$24.8K |
|
92
Vulcan Materials
VMC
$38.5B
| $630K | 0.38% |
5,439
-270
| -5% | -$31.3K |
|
93
Truist Financial
TFC
$60.4B
| $609K | 0.37% |
16,229
+1,670
| +11% | +$62.7K |
|
94
J.M. Smucker
SJM
$11.8B
| $608K | 0.37% |
5,750
+151
| +3% | +$16K |
|
95
Amcor
AMCR
$19.9B
| $575K | 0.35% |
56,342
+584
| +1% | +$5.96K |
|
96
Cintas
CTAS
$84.6B
| $570K | 0.35% |
2,141
-104
| -5% | -$27.7K |
|
|
97
Boeing
BA
$177B
| $563K | 0.34% |
3,070
-2,716
| -47% | -$498K |
|
|
98
Mastercard
MA
$538B
| $559K | 0.34% |
1,892
-1,105
| -37% | -$326K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $513K | 0.31% |
9,622
-70
| -0.7% | -$3.73K |
|
100
Globe Life
GL
$11.3B
| $506K | 0.31% |
6,815
-1,080
| -14% | -$80.2K |
|