EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+13.2%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$1.26M
Cap. Flow %
-0.55%
Top 10 Hldgs %
14.99%
Holding
148
New
6
Increased
46
Reduced
82
Closed
2

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$1.01M
2
ADM icon
Archer Daniels Midland
ADM
$892K
3
F icon
Ford
F
$837K
4
ADBE icon
Adobe
ADBE
$374K
5
DD icon
DuPont de Nemours
DD
$297K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$575K
2
NVDA icon
NVIDIA
NVDA
$417K
3
CHKP icon
Check Point Software Technologies
CHKP
$378K
4
T icon
AT&T
T
$287K
5
VMC icon
Vulcan Materials
VMC
$282K

Sector Composition

1 Technology 18.76%
2 Healthcare 17.68%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$1.47M 0.64%
508
-14
-3% -$40.5K
PYPL icon
77
PayPal
PYPL
$67.1B
$1.44M 0.63%
7,636
+51
+0.7% +$9.62K
SNA icon
78
Snap-on
SNA
$17B
$1.44M 0.63%
6,680
-138
-2% -$29.7K
ADBE icon
79
Adobe
ADBE
$151B
$1.36M 0.59%
2,400
+660
+38% +$374K
KMB icon
80
Kimberly-Clark
KMB
$42.8B
$1.31M 0.57%
9,159
-316
-3% -$45.2K
ADM icon
81
Archer Daniels Midland
ADM
$30.1B
$1.3M 0.57%
19,265
+13,200
+218% +$892K
ADI icon
82
Analog Devices
ADI
$124B
$1.29M 0.56%
7,347
-70
-0.9% -$12.3K
INTC icon
83
Intel
INTC
$107B
$1.28M 0.56%
24,834
-245
-1% -$12.6K
CLX icon
84
Clorox
CLX
$14.5B
$1.27M 0.55%
7,282
-214
-3% -$37.3K
CTAS icon
85
Cintas
CTAS
$84.6B
$1.21M 0.52%
2,724
+60
+2% +$26.6K
COR icon
86
Cencora
COR
$56.5B
$1.18M 0.51%
8,904
+130
+1% +$17.3K
CRM icon
87
Salesforce
CRM
$245B
$1.17M 0.51%
4,608
+20
+0.4% +$5.08K
GIS icon
88
General Mills
GIS
$26.4B
$1.14M 0.49%
16,866
-266
-2% -$17.9K
SWK icon
89
Stanley Black & Decker
SWK
$11.5B
$1.13M 0.49%
5,981
+997
+20% +$188K
MDT icon
90
Medtronic
MDT
$119B
$1.03M 0.45%
9,916
+235
+2% +$24.3K
FCX icon
91
Freeport-McMoran
FCX
$63.7B
$1.01M 0.44%
+24,192
New +$1.01M
LLY icon
92
Eli Lilly
LLY
$657B
$994K 0.43%
3,598
-100
-3% -$27.6K
UPS icon
93
United Parcel Service
UPS
$74.1B
$994K 0.43%
4,640
+142
+3% +$30.4K
NFLX icon
94
Netflix
NFLX
$513B
$983K 0.43%
1,632
-2
-0.1% -$1.21K
EOG icon
95
EOG Resources
EOG
$68.2B
$897K 0.39%
10,099
-150
-1% -$13.3K
F icon
96
Ford
F
$46.8B
$837K 0.36%
+40,301
New +$837K
AKAM icon
97
Akamai
AKAM
$11.3B
$836K 0.36%
7,147
– –
XOM icon
98
Exxon Mobil
XOM
$487B
$835K 0.36%
13,645
+970
+8% +$59.4K
STZ icon
99
Constellation Brands
STZ
$28.5B
$831K 0.36%
3,310
-60
-2% -$15.1K
CHKP icon
100
Check Point Software Technologies
CHKP
$20.7B
$821K 0.36%
7,047
-3,245
-32% -$378K
2 3
4
5 6