EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+11.75%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$214M
AUM Growth
+$214M
(+3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
151
New
6
Increased
18
Reduced
117
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1.87M |
| 2 |
Intel
INTC
|
$814K |
| 3 |
Netflix
NFLX
|
$473K |
| 4 |
Novo Nordisk
NVO
|
$337K |
| 5 |
Avnet
AVT
|
$239K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$485K |
| 2 |
3M
MMM
|
$464K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
Amphenol
APH
|
$376K |
| 5 |
Costco
COST
|
$347K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.39M | 0.65% |
11,374
+1,487
| +15% | +$182K |
|
77
Archer Daniels Midland
ADM
$29.9B
| $1.37M | 0.64% |
21,728
-4,479
| -17% | -$281K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.63% |
21,084
-3,980
| -16% | -$254K |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $1.34M | 0.62% |
2,749
-697
| -20% | -$338K |
|
80
Alphabet (Google) Class C
GOOG
$2.54T
| $1.3M | 0.6% |
8,507
-842
| -9% | -$128K |
|
81
Texas Instruments
TXN
$180B
| $1.25M | 0.58% |
7,185
-273
| -4% | -$47.6K |
|
82
ConocoPhillips
COP
$123B
| $1.21M | 0.56% |
9,469
-1,010
| -10% | -$129K |
|
83
Clorox
CLX
$14.6B
| $1.19M | 0.55% |
7,774
+507
| +7% | +$77.6K |
|
84
PACCAR
PCAR
$51.9B
| $1.16M | 0.54% |
9,322
+477
| +5% | +$59.1K |
|
85
Starbucks
SBUX
$99.3B
| $1.12M | 0.52% |
12,263
-335
| -3% | -$30.6K |
|
86
Constellation Brands
STZ
$26.8B
| $1.12M | 0.52% |
4,126
+268
| +7% | +$72.8K |
|
87
Bristol-Myers Squibb
BMY
$95.8B
| $1.11M | 0.52% |
20,531
-3,755
| -15% | -$204K |
|
88
J.M. Smucker
SJM
$11.7B
| $1.08M | 0.5% |
8,557
-1,221
| -12% | -$154K |
|
89
Eli Lilly
LLY
$649B
| $1.03M | 0.48% |
1,328
-93
| -7% | -$72.3K |
|
90
Lockheed Martin
LMT
$105B
| $1M | 0.47% |
2,202
-135
| -6% | -$61.4K |
|
91
General Mills
GIS
$26.3B
| $985K | 0.46% |
14,077
-1,595
| -10% | -$112K |
|
92
CBRE Group
CBRE
$47.5B
| $900K | 0.42% |
9,251
-608
| -6% | -$59.2K |
|
93
Autodesk
ADSK
$67.8B
| $897K | 0.42% |
3,443
-41
| -1% | -$10.7K |
|
94
Cigna
CI
$81.4B
| $873K | 0.41% |
2,404
+237
| +11% | +$86.1K |
|
95
Check Point Software Technologies
CHKP
$20.4B
| $868K | 0.4% |
5,291
-767
| -13% | -$126K |
|
96
Valero Energy
VLO
$47.2B
| $822K | 0.38% |
4,816
-252
| -5% | -$43K |
|
|
97
Intel
INTC
$105B
| $814K | 0.38% |
+18,438
| New | +$814K |
|
98
EOG Resources
EOG
$68.2B
| $809K | 0.38% |
6,329
-90
| -1% | -$11.5K |
|
99
RTX Corp
RTX
$211B
| $789K | 0.37% |
8,090
-260
| -3% | -$25.4K |
|
100
Freeport-McMoran
FCX
$63.1B
| $765K | 0.36% |
16,272
+120
| +0.7% | +$5.64K |
|