EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.34%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$211M
AUM Growth
+$211M
(+2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
148
New
4
Increased
26
Reduced
107
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.93M |
| 2 |
Cintas
CTAS
|
$1.43M |
| 3 |
Accenture
ACN
|
$449K |
| 4 |
Truist Financial
TFC
|
$258K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$799K |
| 2 |
Oracle
ORCL
|
$390K |
| 3 |
Aflac
AFL
|
$387K |
| 4 |
Archer Daniels Midland
ADM
|
$307K |
| 5 |
Fiserv
FI
|
$275K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $1.3M | 0.61% |
7,949
+622
| +8% | +$101K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.59% |
7,444
-604
| -8% | -$101K |
|
78
Lockheed Martin
LMT
$106B
| $1.22M | 0.58% |
2,079
-108
| -5% | -$63.1K |
|
79
Constellation Brands
STZ
$28.5B
| $1.21M | 0.57% |
4,690
-44
| -0.9% | -$11.3K |
|
80
Genuine Parts
GPC
$19.4B
| $1.14M | 0.54% |
8,179
-771
| -9% | -$108K |
|
81
CBRE Group
CBRE
$48.2B
| $1.1M | 0.52% |
8,853
-776
| -8% | -$96.6K |
|
82
Walt Disney
DIS
$213B
| $1.08M | 0.51% |
11,185
-1,016
| -8% | -$97.7K |
|
83
Eli Lilly
LLY
$657B
| $1.06M | 0.5% |
1,198
-98
| -8% | -$86.8K |
|
84
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.48% |
8,425
+545
| +7% | +$66K |
|
85
ConocoPhillips
COP
$124B
| $1M | 0.47% |
9,512
+259
| +3% | +$27.3K |
|
86
RTX Corp
RTX
$212B
| $985K | 0.47% |
8,130
-8
| -0.1% | -$969 |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $983K | 0.47% |
5,099
-32
| -0.6% | -$6.17K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $974K | 0.46% |
18,818
+1,670
| +10% | +$86.4K |
|
89
Autodesk
ADSK
$67.3B
| $920K | 0.44% |
3,341
-57
| -2% | -$15.7K |
|
90
CVS Health
CVS
$92.8B
| $920K | 0.44% |
14,634
-1,033
| -7% | -$64.9K |
|
91
PACCAR
PCAR
$52.5B
| $891K | 0.42% |
9,028
-30
| -0.3% | -$2.96K |
|
92
General Mills
GIS
$26.4B
| $876K | 0.42% |
11,868
-1,444
| -11% | -$107K |
|
93
Cigna
CI
$80.3B
| $875K | 0.41% |
2,527
-68
| -3% | -$23.5K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $807K | 0.38% |
2,533
+40
| +2% | +$12.7K |
|
95
Freeport-McMoran
FCX
$63.7B
| $801K | 0.38% |
16,047
-1,780
| -10% | -$88.9K |
|
96
Salesforce
CRM
$245B
| $778K | 0.37% |
2,841
+207
| +8% | +$56.7K |
|
97
EOG Resources
EOG
$68.2B
| $770K | 0.36% |
6,264
-135
| -2% | -$16.6K |
|
98
Deere & Co
DE
$129B
| $759K | 0.36% |
1,818
+27
| +2% | +$11.3K |
|
99
Kimberly-Clark
KMB
$42.8B
| $759K | 0.36% |
5,337
+98
| +2% | +$13.9K |
|
100
Globe Life
GL
$11.3B
| $751K | 0.36% |
7,093
-928
| -12% | -$98.3K |
|