EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.92%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$207M
AUM Growth
+$207M
(-3.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
147
New
3
Increased
37
Reduced
102
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
Amphenol
APH
|
$1.27M |
| 3 |
ANSS
Ansys
ANSS
|
$801K |
| 4 |
Netflix
NFLX
|
$628K |
| 5 |
Lam Research
LRCX
|
$234K |
Top Sells
| 1 |
Globe Life
GL
|
$697K |
| 2 |
Carlisle Companies
CSL
|
$473K |
| 3 |
Costco
COST
|
$380K |
| 4 |
Archer Daniels Midland
ADM
|
$354K |
| 5 |
Intel
INTC
|
$347K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $1.24M | 0.6% |
8,950
-437
| -5% | -$60.4K |
|
77
Constellation Brands
STZ
$28.5B
| $1.22M | 0.59% |
4,734
+608
| +15% | +$156K |
|
78
Walt Disney
DIS
$213B
| $1.21M | 0.59% |
12,201
+827
| +7% | +$82.1K |
|
79
Starbucks
SBUX
$100B
| $1.17M | 0.57% |
15,076
+2,813
| +23% | +$219K |
|
80
Eli Lilly
LLY
$657B
| $1.17M | 0.57% |
1,296
-32
| -2% | -$29K |
|
81
ConocoPhillips
COP
$124B
| $1.06M | 0.51% |
9,253
-216
| -2% | -$24.7K |
|
82
Dollar Tree
DLTR
$22.8B
| $1.05M | 0.51% |
9,794
-1,047
| -10% | -$112K |
|
83
Lockheed Martin
LMT
$106B
| $1.02M | 0.49% |
2,187
-15
| -0.7% | -$7.01K |
|
84
Clorox
CLX
$14.5B
| $1M | 0.48% |
7,327
-447
| -6% | -$61K |
|
|
85
Archer Daniels Midland
ADM
$30.1B
| $959K | 0.46% |
15,872
-5,856
| -27% | -$354K |
|
86
PACCAR
PCAR
$52.5B
| $932K | 0.45% |
9,058
-264
| -3% | -$27.2K |
|
87
CVS Health
CVS
$92.8B
| $925K | 0.45% |
15,667
-3,399
| -18% | -$201K |
|
88
Freeport-McMoran
FCX
$63.7B
| $866K | 0.42% |
17,827
+1,555
| +10% | +$75.5K |
|
89
J.M. Smucker
SJM
$11.8B
| $859K | 0.42% |
7,880
-677
| -8% | -$73.8K |
|
90
CBRE Group
CBRE
$48.2B
| $858K | 0.41% |
9,629
+378
| +4% | +$33.7K |
|
91
Cigna
CI
$80.3B
| $858K | 0.41% |
2,595
+191
| +8% | +$63.2K |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $847K | 0.41% |
5,131
-160
| -3% | -$26.4K |
|
93
General Mills
GIS
$26.4B
| $842K | 0.41% |
13,312
-765
| -5% | -$48.4K |
|
94
Autodesk
ADSK
$67.3B
| $841K | 0.41% |
3,398
-45
| -1% | -$11.1K |
|
95
RTX Corp
RTX
$212B
| $817K | 0.39% |
8,138
+48
| +0.6% | +$4.82K |
|
96
EOG Resources
EOG
$68.2B
| $805K | 0.39% |
6,399
+70
| +1% | +$8.81K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $801K | 0.39% |
+2,493
| New | +$801K |
|
98
Kimberly-Clark
KMB
$42.8B
| $724K | 0.35% |
5,239
+307
| +6% | +$42.4K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.34% |
17,148
-3,383
| -16% | -$140K |
|
100
Donaldson
DCI
$9.28B
| $698K | 0.34% |
9,758
+268
| +3% | +$19.2K |
|