EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-11.64%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$186M
AUM Growth
+$186M
(-14%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
154
New
7
Increased
51
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.99M |
| 2 |
Cleveland-Cliffs
CLF
|
$626K |
| 3 |
Marsh & McLennan
MMC
|
$480K |
| 4 |
Southwest Airlines
LUV
|
$392K |
| 5 |
Autodesk
ADSK
|
$374K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.12M |
| 2 |
Verisk Analytics
VRSK
|
$562K |
| 3 |
Netflix
NFLX
|
$387K |
| 4 |
Ford
F
|
$327K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$244K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Staples | 14.73% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $1.12M | 0.6% |
3,006
+143
| +5% | +$53.4K |
|
77
Analog Devices
ADI
$124B
| $1.1M | 0.59% |
7,519
+250
| +3% | +$36.5K |
|
78
Lam Research
LRCX
$127B
| $1.1M | 0.59% |
2,570
+44
| +2% | +$18.7K |
|
79
Starbucks
SBUX
$100B
| $1.07M | 0.58% |
14,045
-535
| -4% | -$40.9K |
|
80
Alcoa
AA
$8.33B
| $1.07M | 0.58% |
23,513
+210
| +0.9% | +$9.57K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.58% |
490
+1
| +0.2% | +$2.19K |
|
82
Lockheed Martin
LMT
$106B
| $1.03M | 0.55% |
2,388
+91
| +4% | +$39.1K |
|
83
Eli Lilly
LLY
$657B
| $965K | 0.52% |
2,977
-313
| -10% | -$101K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $909K | 0.49% |
5,640
+28
| +0.5% | +$4.51K |
|
85
Consolidated Edison
ED
$35.4B
| $907K | 0.49% |
9,534
-21
| -0.2% | -$2K |
|
86
United Parcel Service
UPS
$74.1B
| $902K | 0.49% |
4,940
+385
| +8% | +$70.3K |
|
87
Constellation Brands
STZ
$28.5B
| $879K | 0.47% |
3,773
+485
| +15% | +$113K |
|
88
Medtronic
MDT
$119B
| $871K | 0.47% |
9,706
+10
| +0.1% | +$897 |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $826K | 0.44% |
6,780
-40
| -0.6% | -$4.87K |
|
90
Advanced Micro Devices
AMD
$264B
| $824K | 0.44% |
10,775
-70
| -0.6% | -$5.35K |
|
91
Kimberly-Clark
KMB
$42.8B
| $800K | 0.43% |
5,923
-1,115
| -16% | -$151K |
|
92
Vulcan Materials
VMC
$38.5B
| $789K | 0.42% |
5,549
+2,103
| +61% | +$299K |
|
93
Valero Energy
VLO
$47.2B
| $775K | 0.42% |
7,293
+1,084
| +17% | +$115K |
|
94
Intel
INTC
$107B
| $767K | 0.41% |
20,503
-2,991
| -13% | -$112K |
|
95
RTX Corp
RTX
$212B
| $763K | 0.41% |
7,936
-198
| -2% | -$19K |
|
96
Freeport-McMoran
FCX
$63.7B
| $717K | 0.39% |
24,494
+495
| +2% | +$14.5K |
|
97
Adobe
ADBE
$151B
| $713K | 0.38% |
1,948
+266
| +16% | +$97.4K |
|
98
ConocoPhillips
COP
$124B
| $682K | 0.37% |
7,597
-826
| -10% | -$74.2K |
|
|
99
Verisk Analytics
VRSK
$37.5B
| $671K | 0.36% |
3,877
-3,247
| -46% | -$562K |
|
|
100
Southwest Airlines
LUV
$17.3B
| $669K | 0.36% |
18,531
+10,857
| +141% | +$392K |
|