EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+13.03%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
148
New
5
Increased
49
Reduced
78
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$621K |
| 2 |
Crown Holdings
CCK
|
$392K |
| 3 |
BP
BP
|
$234K |
| 4 |
Bristol-Myers Squibb
BMY
|
$231K |
| 5 |
Prudential Financial
PRU
|
$221K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$330K |
| 2 |
CBRE Group
CBRE
|
$313K |
| 3 |
Lam Research
LRCX
|
$239K |
| 4 |
Salesforce
CRM
|
$217K |
| 5 |
Cleveland-Cliffs
CLF
|
$199K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $1.22M | 0.62% |
7,461
-137
| -2% | -$22.5K |
|
77
Verizon
VZ
$187B
| $1.2M | 0.61% |
30,352
-2,331
| -7% | -$91.9K |
|
78
Lockheed Martin
LMT
$105B
| $1.14M | 0.58% |
2,347
-47
| -2% | -$22.9K |
|
79
EOG Resources
EOG
$67.9B
| $1.09M | 0.56% |
8,445
-1,031
| -11% | -$134K |
|
80
Clorox
CLX
$14.4B
| $1.04M | 0.53% |
7,417
+287
| +4% | +$40.3K |
|
81
Walt Disney
DIS
$210B
| $1.03M | 0.52% |
11,847
-329
| -3% | -$28.6K |
|
82
Adobe
ADBE
$148B
| $1.02M | 0.52% |
3,023
+477
| +19% | +$160K |
|
83
ConocoPhillips
COP
$123B
| $1M | 0.51% |
8,478
+300
| +4% | +$35.4K |
|
84
Alcoa
AA
$7.9B
| $955K | 0.49% |
20,999
+1,520
| +8% | +$69.1K |
|
85
Alphabet (Google) Class C
GOOG
$2.53T
| $917K | 0.47% |
10,331
+640
| +7% | +$56.8K |
|
86
Constellation Brands
STZ
$26.6B
| $904K | 0.46% |
3,900
+222
| +6% | +$51.5K |
|
87
United Parcel Service
UPS
$72.6B
| $891K | 0.45% |
5,125
| – | – |
|
88
Valero Energy
VLO
$47.3B
| $889K | 0.45% |
7,004
-489
| -7% | -$62.1K |
|
89
Eli Lilly
LLY
$655B
| $881K | 0.45% |
2,409
-180
| -7% | -$65.8K |
|
90
Consolidated Edison
ED
$35.1B
| $871K | 0.44% |
9,134
| – | – |
|
91
Check Point Software Technologies
CHKP
$20.5B
| $851K | 0.43% |
6,745
| – | – |
|
|
92
Lam Research
LRCX
$123B
| $836K | 0.43% |
1,990
-570
| -22% | -$239K |
|
93
Deere & Co
DE
$129B
| $833K | 0.42% |
1,942
+66
| +4% | +$28.3K |
|
94
Marriott International Class A Common Stock
MAR
$71.6B
| $807K | 0.41% |
5,418
-310
| -5% | -$46.2K |
|
95
RTX Corp
RTX
$211B
| $789K | 0.4% |
7,814
-110
| -1% | -$11.1K |
|
96
Kimberly-Clark
KMB
$42.7B
| $781K | 0.4% |
5,757
+121
| +2% | +$16.4K |
|
|
97
Crown Holdings
CCK
$11.4B
| $772K | 0.39% |
9,389
+4,770
| +103% | +$392K |
|
98
Donaldson
DCI
$9.18B
| $650K | 0.33% |
11,035
+240
| +2% | +$14.1K |
|
99
Mondelez International
MDLZ
$79.4B
| $633K | 0.32% |
9,490
-25
| -0.3% | -$1.67K |
|
100
Mettler-Toledo International
MTD
$26.3B
| $624K | 0.32% |
432
+49
| +13% | +$70.8K |
|