EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.57%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$207M
AUM Growth
+$207M
(+1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
144
New
7
Increased
65
Reduced
65
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Verisk Analytics
VRSK
|
$1.63M |
| 3 |
UnitedHealth
UNH
|
$688K |
| 4 |
General Mills
GIS
|
$267K |
| 5 |
Southern Company
SO
|
$258K |
Top Sells
| 1 |
Danaher
DHR
|
$645K |
| 2 |
Edwards Lifesciences
EW
|
$263K |
| 3 |
Vulcan Materials
VMC
|
$223K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$221K |
| 5 |
Mohawk Industries
MHK
|
$212K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.62% |
16,708
-315
| -2% | -$24.4K |
|
77
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.62% |
12,551
-903
| -7% | -$92.9K |
|
78
Alcoa
AA
$8.33B
| $1.26M | 0.61% |
25,788
+320
| +1% | +$15.7K |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.61% |
9,475
+36
| +0.4% | +$4.77K |
|
80
Tractor Supply
TSCO
$32.7B
| $1.26M | 0.61% |
6,194
+1,227
| +25% | +$249K |
|
81
Salesforce
CRM
$245B
| $1.24M | 0.6% |
4,588
+114
| +3% | +$30.9K |
|
82
Analog Devices
ADI
$124B
| $1.24M | 0.6% |
7,417
+42
| +0.6% | +$7.03K |
|
83
Clorox
CLX
$14.5B
| $1.24M | 0.6% |
7,496
-535
| -7% | -$88.6K |
|
84
Medtronic
MDT
$119B
| $1.21M | 0.59% |
9,681
+35
| +0.4% | +$4.39K |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.56% |
10,292
-255
| -2% | -$28.8K |
|
86
Lam Research
LRCX
$127B
| $1.16M | 0.56% |
2,044
-35
| -2% | -$19.9K |
|
87
Cencora
COR
$56.5B
| $1.05M | 0.51% |
8,774
+593
| +7% | +$70.8K |
|
|
88
General Mills
GIS
$26.4B
| $1.03M | 0.5% |
17,132
+4,462
| +35% | +$267K |
|
89
Cintas
CTAS
$84.6B
| $1.01M | 0.49% |
2,664
+274
| +11% | +$104K |
|
90
Adobe
ADBE
$151B
| $1M | 0.48% |
1,740
-6
| -0.3% | -$3.46K |
|
91
Netflix
NFLX
$513B
| $997K | 0.48% |
1,634
-42
| -3% | -$25.6K |
|
92
Stanley Black & Decker
SWK
$11.5B
| $874K | 0.42% |
4,984
-25
| -0.5% | -$4.38K |
|
93
Eli Lilly
LLY
$657B
| $854K | 0.41% |
3,698
-370
| -9% | -$85.4K |
|
94
Lockheed Martin
LMT
$106B
| $842K | 0.41% |
2,440
-27
| -1% | -$9.32K |
|
95
EOG Resources
EOG
$68.2B
| $823K | 0.4% |
10,249
+1,780
| +21% | +$143K |
|
96
United Parcel Service
UPS
$74.1B
| $819K | 0.4% |
4,498
| – | – |
|
|
97
Vulcan Materials
VMC
$38.5B
| $800K | 0.39% |
4,731
-1,320
| -22% | -$223K |
|
98
AT&T
T
$209B
| $753K | 0.36% |
27,881
-5,689
| -17% | -$154K |
|
99
Merck
MRK
$210B
| $752K | 0.36% |
10,006
-2,085
| -17% | -$157K |
|
100
RTX Corp
RTX
$212B
| $750K | 0.36% |
8,724
-135
| -2% | -$11.6K |
|