EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.53%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
136
New
11
Increased
61
Reduced
50
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 2 |
Salesforce
CRM
|
$990K |
| 3 |
Bristol-Myers Squibb
BMY
|
$615K |
| 4 |
Mondelez International
MDLZ
|
$569K |
| 5 |
J.M. Smucker
SJM
|
$416K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$370K |
| 2 |
Idexx Laboratories
IDXX
|
$301K |
| 3 |
Exxon Mobil
XOM
|
$257K |
| 4 |
Nike
NKE
|
$252K |
| 5 |
Principal Financial Group
PFG
|
$234K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Consumer Staples | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.14M | 0.61% |
9,690
+40
| +0.4% | +$4.69K |
|
77
AT&T
T
$209B
| $1.09M | 0.59% |
37,884
+4,142
| +12% | +$119K |
|
78
Chevron
CVX
$324B
| $1.08M | 0.58% |
12,734
-342
| -3% | -$28.9K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.58% |
11,582
+3,517
| +44% | +$326K |
|
|
80
Salesforce
CRM
$245B
| $990K | 0.53% |
+4,449
| New | +$990K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $976K | 0.53% |
5,576
+310
| +6% | +$54.3K |
|
82
Merck
MRK
$210B
| $965K | 0.52% |
11,800
+360
| +3% | +$29.4K |
|
83
United Parcel Service
UPS
$74.1B
| $950K | 0.51% |
5,640
-420
| -7% | -$70.7K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $931K | 0.5% |
5,213
-5
| -0.1% | -$893 |
|
85
Snap-on
SNA
$17B
| $916K | 0.49% |
5,354
+15
| +0.3% | +$2.57K |
|
86
Vulcan Materials
VMC
$38.5B
| $867K | 0.47% |
5,848
+139
| +2% | +$20.6K |
|
87
Deere & Co
DE
$129B
| $863K | 0.46% |
3,208
-154
| -5% | -$41.4K |
|
88
Adobe
ADBE
$151B
| $858K | 0.46% |
1,716
+422
| +33% | +$211K |
|
89
Eli Lilly
LLY
$657B
| $804K | 0.43% |
4,764
-95
| -2% | -$16K |
|
90
Cencora
COR
$56.5B
| $794K | 0.43% |
8,124
-617
| -7% | -$60.3K |
|
91
Dollar Tree
DLTR
$22.8B
| $776K | 0.42% |
7,185
| – | – |
|
92
Lam Research
LRCX
$127B
| $765K | 0.41% |
1,619
+172
| +12% | +$81.3K |
|
93
General Mills
GIS
$26.4B
| $762K | 0.41% |
12,960
+1,056
| +9% | +$62.1K |
|
94
Lockheed Martin
LMT
$106B
| $759K | 0.41% |
2,139
-488
| -19% | -$173K |
|
95
Netflix
NFLX
$513B
| $721K | 0.39% |
1,334
+169
| +15% | +$91.3K |
|
96
RTX Corp
RTX
$212B
| $720K | 0.39% |
10,067
-146
| -1% | -$10.4K |
|
97
Amcor
AMCR
$19.9B
| $662K | 0.36% |
56,247
| – | – |
|
98
Cintas
CTAS
$84.6B
| $648K | 0.35% |
1,834
-21
| -1% | -$7.42K |
|
99
Constellation Brands
STZ
$28.5B
| $647K | 0.35% |
2,953
| – | – |
|
100
Donaldson
DCI
$9.28B
| $611K | 0.33% |
10,930
+882
| +9% | +$49.3K |
|