EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.84%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$202M
AUM Growth
+$202M
(+2.7%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
150
New
5
Increased
43
Reduced
91
Closed
6
Top Buys
| 1 |
Cencora
COR
|
$905K |
| 2 |
Caterpillar
CAT
|
$535K |
| 3 |
Globe Life
GL
|
$326K |
| 4 |
Analog Devices
ADI
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$284K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$472K |
| 2 |
Intel
INTC
|
$464K |
| 3 |
Verisk Analytics
VRSK
|
$285K |
| 4 |
Principal Financial Group
PFG
|
$279K |
| 5 |
3M
MMM
|
$250K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.39M | 0.69% |
3,593
+570
| +19% | +$220K |
|
77
Verizon
VZ
$186B
| $1.3M | 0.65% |
33,527
+3,175
| +10% | +$123K |
|
78
Lockheed Martin
LMT
$106B
| $1.2M | 0.59% |
2,538
+191
| +8% | +$90.3K |
|
79
Clorox
CLX
$14.5B
| $1.16M | 0.57% |
7,332
-85
| -1% | -$13.4K |
|
80
Walt Disney
DIS
$213B
| $1.16M | 0.57% |
11,570
-277
| -2% | -$27.7K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.53% |
10,343
+12
| +0.1% | +$1.25K |
|
82
Lam Research
LRCX
$127B
| $1.01M | 0.5% |
1,901
-89
| -4% | -$47.2K |
|
83
United Parcel Service
UPS
$74.1B
| $992K | 0.49% |
5,115
-10
| -0.2% | -$1.94K |
|
|
84
3M
MMM
$82.8B
| $990K | 0.49% |
9,422
-2,375
| -20% | -$250K |
|
85
Advanced Micro Devices
AMD
$264B
| $949K | 0.47% |
9,681
+80
| +0.8% | +$7.84K |
|
|
86
Caterpillar
CAT
$196B
| $948K | 0.47% |
4,143
+2,340
| +130% | +$535K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $898K | 0.44% |
5,406
-12
| -0.2% | -$1.99K |
|
88
Consolidated Edison
ED
$35.4B
| $868K | 0.43% |
9,074
-60
| -0.7% | -$5.74K |
|
89
EOG Resources
EOG
$68.2B
| $868K | 0.43% |
7,571
-874
| -10% | -$100K |
|
90
Constellation Brands
STZ
$28.5B
| $868K | 0.43% |
3,844
-56
| -1% | -$12.6K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $860K | 0.43% |
6,618
-127
| -2% | -$16.5K |
|
92
Alcoa
AA
$8.33B
| $855K | 0.42% |
20,094
-905
| -4% | -$38.5K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $827K | 0.41% |
3,900
-43
| -1% | -$9.12K |
|
94
Eli Lilly
LLY
$657B
| $814K | 0.4% |
2,371
-38
| -2% | -$13K |
|
95
Kimberly-Clark
KMB
$42.8B
| $765K | 0.38% |
5,697
-60
| -1% | -$8.06K |
|
96
Deere & Co
DE
$129B
| $752K | 0.37% |
1,822
-120
| -6% | -$49.5K |
|
97
RTX Corp
RTX
$212B
| $746K | 0.37% |
7,616
-198
| -3% | -$19.4K |
|
98
Valero Energy
VLO
$47.2B
| $729K | 0.36% |
5,225
-1,779
| -25% | -$248K |
|
99
ConocoPhillips
COP
$124B
| $721K | 0.36% |
7,263
-1,215
| -14% | -$121K |
|
100
Donaldson
DCI
$9.28B
| $710K | 0.35% |
10,870
-165
| -1% | -$10.8K |
|