EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.56%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$216M
AUM Growth
+$216M
(-6.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.65M |
| 2 |
Consolidated Edison
ED
|
$451K |
| 3 |
ConocoPhillips
COP
|
$390K |
| 4 |
Southwest Airlines
LUV
|
$351K |
| 5 |
Lam Research
LRCX
|
$253K |
Top Sells
| 1 |
Merck
MRK
|
$488K |
| 2 |
Salesforce
CRM
|
$369K |
| 3 |
Ford
F
|
$355K |
| 4 |
Adobe
ADBE
|
$327K |
| 5 |
Citigroup
C
|
$322K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 13.79% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.33M | 0.61% |
14,580
+220
| +2% | +$20K |
|
77
Cencora
COR
$56.5B
| $1.32M | 0.61% |
8,532
-372
| -4% | -$57.6K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.58% |
5,612
+26
| +0.5% | +$5.78K |
|
79
EOG Resources
EOG
$68.2B
| $1.24M | 0.57% |
10,355
+256
| +3% | +$30.5K |
|
80
Cintas
CTAS
$84.6B
| $1.22M | 0.56% |
2,863
+139
| +5% | +$59.1K |
|
81
Clorox
CLX
$14.5B
| $1.21M | 0.56% |
8,726
+1,444
| +20% | +$201K |
|
82
Analog Devices
ADI
$124B
| $1.2M | 0.56% |
7,269
-78
| -1% | -$12.9K |
|
83
Freeport-McMoran
FCX
$63.7B
| $1.19M | 0.55% |
23,999
-193
| -0.8% | -$9.6K |
|
84
Advanced Micro Devices
AMD
$264B
| $1.19M | 0.55% |
10,845
-328
| -3% | -$35.9K |
|
85
Intel
INTC
$107B
| $1.16M | 0.54% |
23,494
-1,340
| -5% | -$66.4K |
|
86
Exxon Mobil
XOM
$487B
| $1.15M | 0.53% |
13,921
+276
| +2% | +$22.8K |
|
87
General Mills
GIS
$26.4B
| $1.14M | 0.53% |
16,777
-89
| -0.5% | -$6.03K |
|
88
Medtronic
MDT
$119B
| $1.08M | 0.5% |
9,696
-220
| -2% | -$24.4K |
|
89
Lockheed Martin
LMT
$106B
| $1.01M | 0.47% |
2,297
+1
| +0% | +$441 |
|
90
United Parcel Service
UPS
$74.1B
| $977K | 0.45% |
4,555
-85
| -2% | -$18.2K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $943K | 0.44% |
6,820
-227
| -3% | -$31.4K |
|
92
Eli Lilly
LLY
$657B
| $942K | 0.44% |
3,290
-308
| -9% | -$88.2K |
|
|
93
Consolidated Edison
ED
$35.4B
| $905K | 0.42% |
9,555
+4,766
| +100% | +$451K |
|
94
PayPal
PYPL
$67.1B
| $881K | 0.41% |
7,621
-15
| -0.2% | -$1.73K |
|
95
Kimberly-Clark
KMB
$42.8B
| $867K | 0.4% |
7,038
-2,121
| -23% | -$261K |
|
|
96
ConocoPhillips
COP
$124B
| $842K | 0.39% |
8,423
+3,897
| +86% | +$390K |
|
97
Akamai
AKAM
$11.3B
| $827K | 0.38% |
6,927
-220
| -3% | -$26.3K |
|
98
Truist Financial
TFC
$60.4B
| $816K | 0.38% |
14,383
+2,581
| +22% | +$146K |
|
99
Deere & Co
DE
$129B
| $809K | 0.37% |
1,948
-118
| -6% | -$49K |
|
100
RTX Corp
RTX
$212B
| $806K | 0.37% |
8,134
-395
| -5% | -$39.1K |
|