EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.12%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$195M
AUM Growth
+$195M
(+4.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
138
New
6
Increased
66
Reduced
62
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.24M |
| 2 |
Dollar Tree
DLTR
|
$1.01M |
| 3 |
Akamai
AKAM
|
$682K |
| 4 |
Tractor Supply
TSCO
|
$604K |
| 5 |
Fastenal
FAST
|
$454K |
Top Sells
| 1 |
Nike
NKE
|
$374K |
| 2 |
Deere & Co
DE
|
$354K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 5 |
Walt Disney
DIS
|
$263K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.4B
| $1.21M | 0.62% |
10,782
+1,978
| +22% | +$221K |
|
77
Analog Devices
ADI
$122B
| $1.2M | 0.62% |
7,730
-122
| -2% | -$18.9K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.6% |
12,658
+1,076
| +9% | +$100K |
|
79
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.6% |
14,919
+525
| +4% | +$41.2K |
|
80
Medtronic
MDT
$120B
| $1.16M | 0.59% |
9,786
+96
| +1% | +$11.3K |
|
81
Lam Research
LRCX
$123B
| $1.11M | 0.57% |
1,870
+251
| +16% | +$149K |
|
82
AT&T
T
$208B
| $1.08M | 0.56% |
35,800
-2,084
| -6% | -$63.1K |
|
83
Stanley Black & Decker
SWK
$11.1B
| $1.01M | 0.52% |
5,035
-178
| -3% | -$35.5K |
|
84
Vulcan Materials
VMC
$38.6B
| $994K | 0.51% |
5,893
+45
| +0.8% | +$7.59K |
|
85
Cencora
COR
$57.2B
| $968K | 0.5% |
8,196
+72
| +0.9% | +$8.5K |
|
86
Salesforce
CRM
$242B
| $968K | 0.5% |
4,569
+120
| +3% | +$25.4K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $945K | 0.49% |
5,356
-220
| -4% | -$38.8K |
|
88
Merck
MRK
$214B
| $939K | 0.48% |
12,176
+376
| +3% | +$29K |
|
89
United Parcel Service
UPS
$72.2B
| $909K | 0.47% |
5,348
-292
| -5% | -$49.6K |
|
90
Netflix
NFLX
$516B
| $890K | 0.46% |
1,706
+372
| +28% | +$194K |
|
|
91
Deere & Co
DE
$129B
| $846K | 0.43% |
2,262
-946
| -29% | -$354K |
|
92
Adobe
ADBE
$147B
| $830K | 0.43% |
1,746
+30
| +2% | +$14.3K |
|
93
Lockheed Martin
LMT
$106B
| $815K | 0.42% |
2,207
+68
| +3% | +$25.1K |
|
94
Eli Lilly
LLY
$659B
| $810K | 0.42% |
4,334
-430
| -9% | -$80.4K |
|
95
Constellation Brands
STZ
$26.7B
| $804K | 0.41% |
3,528
+575
| +19% | +$131K |
|
96
General Mills
GIS
$26.4B
| $792K | 0.41% |
12,910
-50
| -0.4% | -$3.07K |
|
97
RTX Corp
RTX
$212B
| $700K | 0.36% |
9,054
-1,013
| -10% | -$78.3K |
|
|
98
Akamai
AKAM
$11B
| $682K | 0.35% |
+6,688
| New | +$682K |
|
99
Amcor
AMCR
$19.4B
| $652K | 0.33% |
55,843
-404
| -0.7% | -$4.72K |
|
100
AbbVie
ABBV
$374B
| $622K | 0.32% |
5,749
+110
| +2% | +$11.9K |
|