EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$289K
3
+$250K
4
PFE icon
Pfizer
PFE
+$236K
5
CRL icon
Charles River Laboratories
CRL
+$233K

Top Sells

1
+$380K
2
+$350K
3
+$261K
4
UPS icon
United Parcel Service
UPS
+$257K
5
TOL icon
Toll Brothers
TOL
+$256K

Sector Composition

1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$13.2B
$1.08M 0.55%
20,801
-740
BDX icon
77
Becton Dickinson
BDX
$54.2B
$1.08M 0.55%
4,704
-212
RTX icon
78
RTX Corp
RTX
$211B
$1.07M 0.54%
8,064
-181
ADSK icon
79
Autodesk
ADSK
$64.7B
$1.06M 0.54%
4,036
-234
EOG icon
80
EOG Resources
EOG
$58B
$1.05M 0.53%
8,168
+49
IDXX icon
81
Idexx Laboratories
IDXX
$50.8B
$1M 0.51%
2,388
+5
DIS icon
82
Walt Disney
DIS
$199B
$1M 0.51%
10,150
-581
AMD icon
83
Advanced Micro Devices
AMD
$378B
$989K 0.5%
9,626
-215
SJM icon
84
J.M. Smucker
SJM
$11.2B
$982K 0.5%
8,293
-85
GS icon
85
Goldman Sachs
GS
$232B
$960K 0.49%
1,757
-210
LLY icon
86
Eli Lilly
LLY
$720B
$885K 0.45%
1,072
-38
LMT icon
87
Lockheed Martin
LMT
$116B
$884K 0.45%
1,979
-115
GL icon
88
Globe Life
GL
$10.9B
$864K 0.44%
6,562
+664
PCAR icon
89
PACCAR
PCAR
$49.7B
$863K 0.44%
8,863
-55
KMB icon
90
Kimberly-Clark
KMB
$40.3B
$859K 0.44%
6,043
+304
ANSS
91
DELISTED
Ansys
ANSS
$852K 0.43%
2,691
-229
MTD icon
92
Mettler-Toledo International
MTD
$27.8B
$836K 0.42%
708
+308
CRM icon
93
Salesforce
CRM
$231B
$835K 0.42%
3,110
+249
GPC icon
94
Genuine Parts
GPC
$18.5B
$823K 0.42%
6,906
-537
MS icon
95
Morgan Stanley
MS
$252B
$823K 0.42%
7,057
-28
DE icon
96
Deere & Co
DE
$124B
$821K 0.42%
1,749
-69
CI icon
97
Cigna
CI
$79.9B
$787K 0.4%
2,391
-81
FCX icon
98
Freeport-McMoran
FCX
$59.1B
$759K 0.39%
20,057
-40
CVS icon
99
CVS Health
CVS
$105B
$753K 0.38%
11,112
-139
ACN icon
100
Accenture
ACN
$148B
$715K 0.36%
2,291
+380
2 3
4
5 6