EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.97%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$208M
AUM Growth
+$208M
(+9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
148
New
6
Increased
34
Reduced
101
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$740K |
| 2 |
Netflix
NFLX
|
$485K |
| 3 |
Globe Life
GL
|
$377K |
| 4 |
PACCAR
PCAR
|
$305K |
| 5 |
Rio Tinto
RIO
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$524K |
| 2 |
Verizon
VZ
|
$397K |
| 3 |
NextEra Energy, Inc.
NEE
|
$336K |
| 4 |
Archer Daniels Midland
ADM
|
$276K |
| 5 |
Charles River Laboratories
CRL
|
$260K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.63% |
9,349
-59
| -0.6% | -$8.32K |
|
77
Texas Instruments
TXN
$184B
| $1.27M | 0.61% |
7,458
+103
| +1% | +$17.6K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.6% |
24,286
-2,346
| -9% | -$120K |
|
79
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.59% |
9,778
-590
| -6% | -$74.6K |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $1.23M | 0.59% |
5,444
+178
| +3% | +$40.2K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.59% |
3,446
-127
| -4% | -$45K |
|
82
ConocoPhillips
COP
$124B
| $1.22M | 0.59% |
10,479
+1,187
| +13% | +$138K |
|
83
Starbucks
SBUX
$100B
| $1.21M | 0.58% |
12,598
-141
| -1% | -$13.5K |
|
84
Lockheed Martin
LMT
$106B
| $1.06M | 0.51% |
2,337
-53
| -2% | -$24K |
|
85
Clorox
CLX
$14.5B
| $1.04M | 0.5% |
7,267
+545
| +8% | +$77.7K |
|
86
General Mills
GIS
$26.4B
| $1.02M | 0.49% |
15,672
-2,425
| -13% | -$158K |
|
87
Constellation Brands
STZ
$28.5B
| $933K | 0.45% |
3,858
+136
| +4% | +$32.9K |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $926K | 0.45% |
6,058
-235
| -4% | -$35.9K |
|
89
CBRE Group
CBRE
$48.2B
| $918K | 0.44% |
9,859
-695
| -7% | -$64.7K |
|
90
Walt Disney
DIS
$213B
| $893K | 0.43% |
9,887
-188
| -2% | -$17K |
|
|
91
PACCAR
PCAR
$52.5B
| $864K | 0.42% |
8,845
+3,125
| +55% | +$305K |
|
92
United Parcel Service
UPS
$74.1B
| $857K | 0.41% |
5,451
+687
| +14% | +$108K |
|
93
Autodesk
ADSK
$67.3B
| $848K | 0.41% |
3,484
+666
| +24% | +$162K |
|
94
Eli Lilly
LLY
$657B
| $828K | 0.4% |
1,421
-166
| -10% | -$96.7K |
|
95
EOG Resources
EOG
$68.2B
| $776K | 0.37% |
6,419
-185
| -3% | -$22.4K |
|
|
96
Netflix
NFLX
$513B
| $776K | 0.37% |
1,594
+997
| +167% | +$485K |
|
|
97
Verizon
VZ
$186B
| $757K | 0.36% |
20,076
-10,519
| -34% | -$397K |
|
98
Deere & Co
DE
$129B
| $713K | 0.34% |
1,783
+109
| +7% | +$43.6K |
|
99
RTX Corp
RTX
$212B
| $703K | 0.34% |
8,350
+64
| +0.8% | +$5.39K |
|
100
Donaldson
DCI
$9.28B
| $694K | 0.33% |
10,620
-180
| -2% | -$11.8K |
|