EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.72%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
61
Reduced
69
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$885K |
| 3 |
CBRE Group
CBRE
|
$690K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$533K |
| 5 |
Globe Life
GL
|
$365K |
Top Sells
| 1 |
Akamai
AKAM
|
$470K |
| 2 |
Stanley Black & Decker
SWK
|
$368K |
| 3 |
Cleveland-Cliffs
CLF
|
$350K |
| 4 |
Charles River Laboratories
CRL
|
$286K |
| 5 |
H&R Block
HRB
|
$279K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.06M | 0.6% |
645
-13
| -2% | -$21.4K |
|
77
Analog Devices
ADI
$124B
| $1.06M | 0.6% |
7,598
+79
| +1% | +$11K |
|
78
EOG Resources
EOG
$68.2B
| $1.06M | 0.6% |
9,476
-990
| -9% | -$111K |
|
|
79
Globe Life
GL
$11.3B
| $1M | 0.57% |
10,062
+3,662
| +57% | +$365K |
|
80
Lam Research
LRCX
$127B
| $937K | 0.53% |
2,560
-10
| -0.4% | -$3.66K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $932K | 0.53% |
9,691
+9,201
| +1,878% | +$885K |
|
82
Lockheed Martin
LMT
$106B
| $925K | 0.52% |
2,394
+6
| +0.3% | +$2.32K |
|
83
Clorox
CLX
$14.5B
| $915K | 0.52% |
7,130
-1,573
| -18% | -$202K |
|
84
PayPal
PYPL
$67.1B
| $855K | 0.48% |
9,939
+3,060
| +44% | +$263K |
|
85
Constellation Brands
STZ
$28.5B
| $845K | 0.48% |
3,678
-95
| -3% | -$21.8K |
|
86
ConocoPhillips
COP
$124B
| $837K | 0.47% |
8,178
+581
| +8% | +$59.5K |
|
87
Eli Lilly
LLY
$657B
| $837K | 0.47% |
2,589
-388
| -13% | -$125K |
|
88
United Parcel Service
UPS
$74.1B
| $828K | 0.47% |
5,125
+185
| +4% | +$29.9K |
|
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $803K | 0.46% |
5,728
+3,805
| +198% | +$533K |
|
90
Valero Energy
VLO
$47.2B
| $801K | 0.45% |
7,493
+200
| +3% | +$21.4K |
|
91
Medtronic
MDT
$119B
| $790K | 0.45% |
9,783
+77
| +0.8% | +$6.22K |
|
92
Consolidated Edison
ED
$35.4B
| $783K | 0.44% |
9,134
-400
| -4% | -$34.3K |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $756K | 0.43% |
6,745
-35
| -0.5% | -$3.92K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $744K | 0.42% |
5,481
-159
| -3% | -$21.6K |
|
95
Adobe
ADBE
$151B
| $701K | 0.4% |
2,546
+598
| +31% | +$165K |
|
|
96
CBRE Group
CBRE
$48.2B
| $690K | 0.39% |
+10,216
| New | +$690K |
|
97
Advanced Micro Devices
AMD
$264B
| $680K | 0.39% |
10,740
-35
| -0.3% | -$2.22K |
|
98
Alcoa
AA
$8.33B
| $656K | 0.37% |
19,479
-4,034
| -17% | -$136K |
|
99
RTX Corp
RTX
$212B
| $649K | 0.37% |
7,924
-12
| -0.2% | -$983 |
|
100
Kimberly-Clark
KMB
$42.8B
| $634K | 0.36% |
5,636
-287
| -5% | -$32.3K |
|