EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+11.26%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
127
New
7
Increased
24
Reduced
93
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$653K |
| 3 |
Adobe
ADBE
|
$635K |
| 4 |
Intel
INTC
|
$550K |
| 5 |
Lam Research
LRCX
|
$480K |
Top Sells
| 1 |
Amazon
AMZN
|
$778K |
| 2 |
IBM
IBM
|
$731K |
| 3 |
NVIDIA
NVDA
|
$720K |
| 4 |
Danaher
DHR
|
$522K |
| 5 |
Thermo Fisher Scientific
TMO
|
$505K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $962K | 0.58% |
33,742
-6,948
| -17% | -$198K |
|
77
Merck
MRK
$210B
| $949K | 0.57% |
11,440
-1,759
| -13% | -$146K |
|
78
Chevron
CVX
$324B
| $941K | 0.56% |
13,076
-3,002
| -19% | -$216K |
|
79
Analog Devices
ADI
$124B
| $923K | 0.55% |
7,903
+415
| +6% | +$48.5K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $906K | 0.54% |
5,266
-1,544
| -23% | -$266K |
|
81
Cencora
COR
$56.5B
| $847K | 0.51% |
8,741
-170
| -2% | -$16.5K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $846K | 0.51% |
5,218
+218
| +4% | +$35.3K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $826K | 0.49% |
13,706
-385
| -3% | -$23.2K |
|
84
Snap-on
SNA
$17B
| $786K | 0.47% |
5,339
-218
| -4% | -$32.1K |
|
85
Vulcan Materials
VMC
$38.5B
| $774K | 0.46% |
5,709
+270
| +5% | +$36.6K |
|
86
J.M. Smucker
SJM
$11.8B
| $766K | 0.46% |
6,630
+880
| +15% | +$102K |
|
87
Deere & Co
DE
$129B
| $745K | 0.45% |
3,362
+397
| +13% | +$88K |
|
88
General Mills
GIS
$26.4B
| $734K | 0.44% |
11,904
-631
| -5% | -$38.9K |
|
89
Eli Lilly
LLY
$657B
| $719K | 0.43% |
4,859
+35
| +0.7% | +$5.18K |
|
90
Dollar Tree
DLTR
$22.8B
| $656K | 0.39% |
7,185
+345
| +5% | +$31.5K |
|
91
Mastercard
MA
$538B
| $656K | 0.39% |
1,940
+48
| +3% | +$16.2K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $653K | 0.39% |
+8,065
| New | +$653K |
|
|
93
Adobe
ADBE
$151B
| $635K | 0.38% |
+1,294
| New | +$635K |
|
94
Amcor
AMCR
$19.9B
| $622K | 0.37% |
56,247
-95
| -0.2% | -$1.05K |
|
95
Cintas
CTAS
$84.6B
| $617K | 0.37% |
1,855
-286
| -13% | -$95.1K |
|
96
RTX Corp
RTX
$212B
| $588K | 0.35% |
10,213
-1,839
| -15% | -$106K |
|
97
Netflix
NFLX
$513B
| $583K | 0.35% |
1,165
+508
| +77% | +$254K |
|
98
Constellation Brands
STZ
$28.5B
| $560K | 0.34% |
2,953
+145
| +5% | +$27.5K |
|
99
Exxon Mobil
XOM
$487B
| $549K | 0.33% |
16,002
-5,676
| -26% | -$195K |
|
100
Truist Financial
TFC
$60.4B
| $534K | 0.32% |
14,034
-2,195
| -14% | -$83.5K |
|