EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.57%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$203M
AUM Growth
+$203M
(+0.75%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
151
New
7
Increased
21
Reduced
113
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$885K |
| 2 |
Analog Devices
ADI
|
$395K |
| 3 |
Caterpillar
CAT
|
$389K |
| 4 |
Chemed
CHE
|
$307K |
| 5 |
ConocoPhillips
COP
|
$255K |
Top Sells
| 1 |
PayPal
PYPL
|
$594K |
| 2 |
Oracle
ORCL
|
$537K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
O'Reilly Automotive
ORLY
|
$376K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 13.45% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.34M | 0.66% |
7,431
-398
| -5% | -$71.7K |
|
77
Starbucks
SBUX
$100B
| $1.27M | 0.62% |
12,784
-628
| -5% | -$62.2K |
|
78
Verizon
VZ
$186B
| $1.22M | 0.6% |
32,832
-695
| -2% | -$25.8K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.58% |
9,693
-650
| -6% | -$78.7K |
|
80
Lam Research
LRCX
$127B
| $1.17M | 0.58% |
1,822
-79
| -4% | -$50.8K |
|
81
Lockheed Martin
LMT
$106B
| $1.14M | 0.56% |
2,465
-73
| -3% | -$33.6K |
|
82
Clorox
CLX
$14.5B
| $1.13M | 0.56% |
7,097
-235
| -3% | -$37.4K |
|
83
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.53% |
9,518
-163
| -2% | -$18.6K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.51% |
3,598
-302
| -8% | -$86.7K |
|
|
85
ConocoPhillips
COP
$124B
| $1.01M | 0.5% |
9,721
+2,458
| +34% | +$255K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $999K | 0.49% |
5,438
+32
| +0.6% | +$5.88K |
|
87
Walt Disney
DIS
$213B
| $987K | 0.49% |
11,057
-513
| -4% | -$45.8K |
|
88
3M
MMM
$82.8B
| $915K | 0.45% |
9,143
-279
| -3% | -$27.9K |
|
89
Constellation Brands
STZ
$28.5B
| $890K | 0.44% |
3,616
-228
| -6% | -$56.1K |
|
|
90
Broadcom
AVGO
$1.4T
| $885K | 0.44% |
+1,020
| New | +$885K |
|
91
United Parcel Service
UPS
$74.1B
| $864K | 0.42% |
4,819
-296
| -6% | -$53.1K |
|
92
Eli Lilly
LLY
$657B
| $855K | 0.42% |
1,823
-548
| -23% | -$257K |
|
93
CBRE Group
CBRE
$48.2B
| $821K | 0.4% |
10,170
+2,085
| +26% | +$168K |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $798K | 0.39% |
6,353
-265
| -4% | -$33.3K |
|
95
EOG Resources
EOG
$68.2B
| $772K | 0.38% |
6,742
-829
| -11% | -$94.9K |
|
96
Consolidated Edison
ED
$35.4B
| $771K | 0.38% |
8,529
-545
| -6% | -$49.3K |
|
97
Kimberly-Clark
KMB
$42.8B
| $750K | 0.37% |
5,432
-265
| -5% | -$36.6K |
|
98
RTX Corp
RTX
$212B
| $748K | 0.37% |
7,637
+21
| +0.3% | +$2.06K |
|
99
Donaldson
DCI
$9.28B
| $706K | 0.35% |
11,290
+420
| +4% | +$26.3K |
|
100
Deere & Co
DE
$129B
| $704K | 0.35% |
1,737
-85
| -5% | -$34.5K |
|