EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.27%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$197M
AUM Growth
+$197M
(-3.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$364K |
| 2 |
BP
BP
|
$289K |
| 3 |
Rio Tinto
RIO
|
$250K |
| 4 |
Pfizer
PFE
|
$236K |
| 5 |
Charles River Laboratories
CRL
|
$233K |
Top Sells
| 1 |
Fiserv
FI
|
$380K |
| 2 |
NVIDIA
NVDA
|
$350K |
| 3 |
ConocoPhillips
COP
|
$261K |
| 4 |
United Parcel Service
UPS
|
$257K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$14B
| $1.08M | 0.55% |
20,801
-740
| -3% | -$38.5K |
|
77
Becton Dickinson
BDX
$54.6B
| $1.08M | 0.55% |
4,704
-212
| -4% | -$48.5K |
|
78
RTX Corp
RTX
$212B
| $1.07M | 0.54% |
8,064
-181
| -2% | -$24K |
|
79
Autodesk
ADSK
$67.7B
| $1.06M | 0.54% |
4,036
-234
| -5% | -$61.3K |
|
80
EOG Resources
EOG
$68.2B
| $1.05M | 0.53% |
8,168
+49
| +0.6% | +$6.28K |
|
81
Idexx Laboratories
IDXX
$51.1B
| $1M | 0.51% |
2,388
+5
| +0.2% | +$2.1K |
|
82
Walt Disney
DIS
$211B
| $1M | 0.51% |
10,150
-581
| -5% | -$57.4K |
|
83
Advanced Micro Devices
AMD
$262B
| $989K | 0.5% |
9,626
-215
| -2% | -$22.1K |
|
84
J.M. Smucker
SJM
$11.6B
| $982K | 0.5% |
8,293
-85
| -1% | -$10.1K |
|
85
Goldman Sachs
GS
$221B
| $960K | 0.49% |
1,757
-210
| -11% | -$115K |
|
86
Eli Lilly
LLY
$651B
| $885K | 0.45% |
1,072
-38
| -3% | -$31.4K |
|
87
Lockheed Martin
LMT
$105B
| $884K | 0.45% |
1,979
-115
| -5% | -$51.4K |
|
88
Globe Life
GL
$11.3B
| $864K | 0.44% |
6,562
+664
| +11% | +$87.4K |
|
89
PACCAR
PCAR
$52B
| $863K | 0.44% |
8,863
-55
| -0.6% | -$5.36K |
|
90
Kimberly-Clark
KMB
$42.5B
| $859K | 0.44% |
6,043
+304
| +5% | +$43.2K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $852K | 0.43% |
2,691
-229
| -8% | -$72.5K |
|
|
92
Mettler-Toledo International
MTD
$26.4B
| $836K | 0.42% |
708
+308
| +77% | +$364K |
|
93
Salesforce
CRM
$240B
| $835K | 0.42% |
3,110
+249
| +9% | +$66.9K |
|
94
Genuine Parts
GPC
$19.3B
| $823K | 0.42% |
6,906
-537
| -7% | -$64K |
|
95
Morgan Stanley
MS
$237B
| $823K | 0.42% |
7,057
-28
| -0.4% | -$3.27K |
|
96
Deere & Co
DE
$130B
| $821K | 0.42% |
1,749
-69
| -4% | -$32.4K |
|
97
Cigna
CI
$81.4B
| $787K | 0.4% |
2,391
-81
| -3% | -$26.7K |
|
98
Freeport-McMoran
FCX
$63.3B
| $759K | 0.39% |
20,057
-40
| -0.2% | -$1.51K |
|
99
CVS Health
CVS
$94.4B
| $753K | 0.38% |
11,112
-139
| -1% | -$9.42K |
|
100
Accenture
ACN
$159B
| $715K | 0.36% |
2,291
+380
| +20% | +$119K |
|