EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.13%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$191M
AUM Growth
+$191M
(-6.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
149
New
4
Increased
17
Reduced
114
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$391K |
| 2 |
Conagra Brands
CAG
|
$258K |
| 3 |
Netflix
NFLX
|
$225K |
| 4 |
Fifth Third Bancorp
FITB
|
$206K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$203K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$355K |
| 2 |
AT&T
T
|
$292K |
| 3 |
Pultegroup
PHM
|
$253K |
| 4 |
ResMed
RMD
|
$252K |
| 5 |
Rio Tinto
RIO
|
$242K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.65% |
9,408
-285
| -3% | -$37.6K |
|
77
Texas Instruments
TXN
$184B
| $1.17M | 0.61% |
7,355
-76
| -1% | -$12.1K |
|
78
Starbucks
SBUX
$100B
| $1.16M | 0.61% |
12,739
-45
| -0.4% | -$4.11K |
|
79
General Mills
GIS
$26.4B
| $1.16M | 0.61% |
18,097
-445
| -2% | -$28.5K |
|
80
ConocoPhillips
COP
$124B
| $1.11M | 0.58% |
9,292
-429
| -4% | -$51.4K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.56% |
3,573
-25
| -0.7% | -$7.51K |
|
82
Broadcom
AVGO
$1.4T
| $1.04M | 0.55% |
1,252
+232
| +23% | +$193K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.54% |
5,266
-172
| -3% | -$33.8K |
|
84
Verizon
VZ
$186B
| $992K | 0.52% |
30,595
-2,237
| -7% | -$72.5K |
|
85
Advanced Micro Devices
AMD
$264B
| $977K | 0.51% |
9,498
-20
| -0.2% | -$2.06K |
|
86
Lockheed Martin
LMT
$106B
| $977K | 0.51% |
2,390
-75
| -3% | -$30.7K |
|
87
Constellation Brands
STZ
$28.5B
| $935K | 0.49% |
3,722
+106
| +3% | +$26.6K |
|
88
Clorox
CLX
$14.5B
| $881K | 0.46% |
6,722
-375
| -5% | -$49.1K |
|
89
Eli Lilly
LLY
$657B
| $852K | 0.45% |
1,587
-236
| -13% | -$127K |
|
90
3M
MMM
$82.8B
| $845K | 0.44% |
9,029
-114
| -1% | -$10.7K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $839K | 0.44% |
6,293
-60
| -0.9% | -$8K |
|
92
EOG Resources
EOG
$68.2B
| $837K | 0.44% |
6,604
-138
| -2% | -$17.5K |
|
93
Walt Disney
DIS
$213B
| $817K | 0.43% |
10,075
-982
| -9% | -$79.6K |
|
94
CBRE Group
CBRE
$48.2B
| $780K | 0.41% |
10,554
+384
| +4% | +$28.4K |
|
95
United Parcel Service
UPS
$74.1B
| $743K | 0.39% |
4,764
-55
| -1% | -$8.58K |
|
96
Consolidated Edison
ED
$35.4B
| $721K | 0.38% |
8,424
-105
| -1% | -$8.99K |
|
97
Valero Energy
VLO
$47.2B
| $715K | 0.38% |
5,043
+73
| +1% | +$10.4K |
|
98
Donaldson
DCI
$9.28B
| $644K | 0.34% |
10,800
-490
| -4% | -$29.2K |
|
99
Deere & Co
DE
$129B
| $632K | 0.33% |
1,674
-63
| -4% | -$23.8K |
|
100
Charles River Laboratories
CRL
$8.04B
| $622K | 0.33% |
3,175
+547
| +21% | +$107K |
|