EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.2%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
139
New
2
Increased
36
Reduced
93
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.62M |
| 2 |
Alcoa
AA
|
$938K |
| 3 |
AbbVie
ABBV
|
$786K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417K |
| 5 |
Tractor Supply
TSCO
|
$289K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$945K |
| 2 |
Unilever
UL
|
$388K |
| 3 |
PayPal
PYPL
|
$360K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
Intuit
INTU
|
$244K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.68% |
554
-86
| -13% | -$216K |
|
77
Lam Research
LRCX
$127B
| $1.35M | 0.66% |
2,079
+209
| +11% | +$136K |
|
78
Analog Devices
ADI
$124B
| $1.27M | 0.62% |
7,375
-355
| -5% | -$61.1K |
|
79
Advanced Micro Devices
AMD
$264B
| $1.26M | 0.62% |
13,454
-1,465
| -10% | -$138K |
|
|
80
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.62% |
9,439
-1,931
| -17% | -$258K |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $1.23M | 0.6% |
10,547
-235
| -2% | -$27.3K |
|
82
Medtronic
MDT
$119B
| $1.2M | 0.58% |
9,646
-140
| -1% | -$17.4K |
|
83
Salesforce
CRM
$245B
| $1.09M | 0.53% |
4,474
-95
| -2% | -$23.2K |
|
84
Vulcan Materials
VMC
$38.5B
| $1.05M | 0.51% |
6,051
+158
| +3% | +$27.5K |
|
85
Stanley Black & Decker
SWK
$11.5B
| $1.03M | 0.5% |
5,009
-26
| -0.5% | -$5.33K |
|
86
Adobe
ADBE
$151B
| $1.02M | 0.5% |
1,746
| – | – |
|
87
AT&T
T
$209B
| $966K | 0.47% |
33,570
-2,230
| -6% | -$64.2K |
|
88
Merck
MRK
$210B
| $940K | 0.46% |
12,091
-85
| -0.7% | -$6.61K |
|
|
89
Alcoa
AA
$8.33B
| $938K | 0.46% |
+25,468
| New | +$938K |
|
90
Cencora
COR
$56.5B
| $937K | 0.46% |
8,181
-15
| -0.2% | -$1.72K |
|
91
United Parcel Service
UPS
$74.1B
| $935K | 0.46% |
4,498
-850
| -16% | -$177K |
|
92
Eli Lilly
LLY
$657B
| $934K | 0.46% |
4,068
-266
| -6% | -$61.1K |
|
93
Lockheed Martin
LMT
$106B
| $933K | 0.46% |
2,467
+260
| +12% | +$98.3K |
|
|
94
Tractor Supply
TSCO
$32.7B
| $924K | 0.45% |
4,967
+1,556
| +46% | +$289K |
|
95
Constellation Brands
STZ
$28.5B
| $914K | 0.45% |
3,906
+378
| +11% | +$88.5K |
|
96
Cintas
CTAS
$84.6B
| $913K | 0.45% |
2,390
+581
| +32% | +$222K |
|
97
Netflix
NFLX
$513B
| $885K | 0.43% |
1,676
-30
| -2% | -$15.8K |
|
98
Akamai
AKAM
$11.3B
| $805K | 0.39% |
6,908
+220
| +3% | +$25.6K |
|
99
General Mills
GIS
$26.4B
| $772K | 0.38% |
12,670
-240
| -2% | -$14.6K |
|
100
Deere & Co
DE
$129B
| $770K | 0.38% |
2,184
-78
| -3% | -$27.5K |
|