EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.03%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$203M
AUM Growth
+$203M
(-3.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
145
New
1
Increased
36
Reduced
90
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.39M |
| 3 |
Goldman Sachs
GS
|
$793K |
| 4 |
Snap-on
SNA
|
$281K |
| 5 |
Autodesk
ADSK
|
$275K |
Top Sells
| 1 |
Fiserv
FI
|
$408K |
| 2 |
Medtronic
MDT
|
$298K |
| 3 |
Nike
NKE
|
$279K |
| 4 |
Booking.com
BKNG
|
$273K |
| 5 |
Novo Nordisk
NVO
|
$270K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$261B
| $1.19M | 0.59% |
9,841
-125
| -1% | -$15.1K |
|
77
Ball Corp
BALL
$13.9B
| $1.19M | 0.58% |
21,541
-1,126
| -5% | -$62.1K |
|
|
78
Goldman Sachs
GS
$219B
| $1.13M | 0.55% |
1,967
+1,385
| +238% | +$793K |
|
79
Becton Dickinson
BDX
$54.2B
| $1.12M | 0.55% |
4,916
-595
| -11% | -$135K |
|
80
Bristol-Myers Squibb
BMY
$96.3B
| $1.09M | 0.54% |
19,323
+505
| +3% | +$28.6K |
|
81
Lockheed Martin
LMT
$105B
| $1.02M | 0.5% |
2,094
+15
| +0.7% | +$7.29K |
|
82
Constellation Brands
STZ
$26.5B
| $1.02M | 0.5% |
4,594
-96
| -2% | -$21.2K |
|
83
EOG Resources
EOG
$68.7B
| $995K | 0.49% |
8,119
+1,855
| +30% | +$227K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $985K | 0.48% |
2,920
+387
| +15% | +$131K |
|
85
Idexx Laboratories
IDXX
$51.2B
| $985K | 0.48% |
2,383
-236
| -9% | -$97.5K |
|
86
Salesforce
CRM
$241B
| $957K | 0.47% |
2,861
+20
| +0.7% | +$6.69K |
|
87
RTX Corp
RTX
$211B
| $954K | 0.47% |
8,245
+115
| +1% | +$13.3K |
|
88
Check Point Software Technologies
CHKP
$20.4B
| $944K | 0.46% |
5,054
-45
| -0.9% | -$8.41K |
|
89
PACCAR
PCAR
$52B
| $928K | 0.46% |
8,918
-110
| -1% | -$11.4K |
|
90
J.M. Smucker
SJM
$11.6B
| $923K | 0.45% |
8,378
-47
| -0.6% | -$5.18K |
|
91
Morgan Stanley
MS
$237B
| $891K | 0.44% |
7,085
+322
| +5% | +$40.5K |
|
92
Genuine Parts
GPC
$19.1B
| $869K | 0.43% |
7,443
-736
| -9% | -$85.9K |
|
|
93
Nike
NKE
$110B
| $865K | 0.43% |
11,428
-3,683
| -24% | -$279K |
|
94
Eli Lilly
LLY
$658B
| $857K | 0.42% |
1,110
-88
| -7% | -$67.9K |
|
95
Truist Financial
TFC
$59.5B
| $778K | 0.38% |
17,939
+3,925
| +28% | +$170K |
|
96
ConocoPhillips
COP
$123B
| $774K | 0.38% |
7,807
-1,705
| -18% | -$169K |
|
97
Deere & Co
DE
$129B
| $770K | 0.38% |
1,818
| – | – |
|
98
Freeport-McMoran
FCX
$64.3B
| $765K | 0.38% |
20,097
+4,050
| +25% | +$154K |
|
99
Kimberly-Clark
KMB
$42.6B
| $752K | 0.37% |
5,739
+402
| +8% | +$52.7K |
|
100
Cigna
CI
$80.2B
| $683K | 0.34% |
2,472
-55
| -2% | -$15.2K |
|