EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.16%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$202M
AUM Growth
+$202M
(+2.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
143
New
5
Increased
32
Reduced
93
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 2 |
Hubbell
HUBB
|
$1.08M |
| 3 |
Fastenal
FAST
|
$1M |
| 4 |
Accenture
ACN
|
$551K |
| 5 |
Helmerich & Payne
HP
|
$377K |
Top Sells
| 1 |
Netflix
NFLX
|
$631K |
| 2 |
NVIDIA
NVDA
|
$613K |
| 3 |
Amphenol
APH
|
$485K |
| 4 |
D.R. Horton
DHI
|
$389K |
| 5 |
UnitedHealth
UNH
|
$351K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $1.15M | 0.57% |
7,884
-180
| -2% | -$26.3K |
|
77
Adobe
ADBE
$147B
| $1.14M | 0.56% |
2,951
-725
| -20% | -$281K |
|
|
78
UnitedHealth
UNH
$280B
| $1.14M | 0.56% |
3,646
-1,124
| -24% | -$351K |
|
79
Autodesk
ADSK
$68.3B
| $1.11M | 0.55% |
3,596
-440
| -11% | -$136K |
|
80
Ball Corp
BALL
$13.9B
| $1.11M | 0.55% |
19,827
-974
| -5% | -$54.6K |
|
|
81
Hubbell
HUBB
$22.9B
| $1.08M | 0.53% |
+2,650
| New | +$1.08M |
|
82
Check Point Software Technologies
CHKP
$20.4B
| $1M | 0.5% |
4,539
-305
| -6% | -$67.5K |
|
83
Bristol-Myers Squibb
BMY
$96.4B
| $1M | 0.5% |
21,659
+2,482
| +13% | +$115K |
|
84
Morgan Stanley
MS
$238B
| $946K | 0.47% |
6,715
-342
| -5% | -$48.2K |
|
85
EOG Resources
EOG
$68.8B
| $936K | 0.46% |
7,823
-345
| -4% | -$41.3K |
|
86
Lockheed Martin
LMT
$106B
| $917K | 0.45% |
1,979
| – | – |
|
87
Salesforce
CRM
$242B
| $911K | 0.45% |
3,342
+232
| +7% | +$63.2K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $905K | 0.45% |
2,577
-114
| -4% | -$40K |
|
89
Donaldson
DCI
$9.27B
| $872K | 0.43% |
12,578
+2,590
| +26% | +$180K |
|
90
Clorox
CLX
$14.6B
| $870K | 0.43% |
7,245
-824
| -10% | -$98.9K |
|
91
Kimberly-Clark
KMB
$42.7B
| $866K | 0.43% |
6,717
+674
| +11% | +$86.9K |
|
92
Globe Life
GL
$11.3B
| $842K | 0.42% |
6,777
+215
| +3% | +$26.7K |
|
93
Deere & Co
DE
$129B
| $831K | 0.41% |
1,634
-115
| -7% | -$58.5K |
|
94
Freeport-McMoran
FCX
$64.4B
| $823K | 0.41% |
18,992
-1,065
| -5% | -$46.2K |
|
95
Cigna
CI
$80.3B
| $816K | 0.4% |
2,469
+78
| +3% | +$25.8K |
|
96
PACCAR
PCAR
$52B
| $810K | 0.4% |
8,523
-340
| -4% | -$32.3K |
|
97
CVS Health
CVS
$93.7B
| $804K | 0.4% |
11,660
+548
| +5% | +$37.8K |
|
98
J.M. Smucker
SJM
$11.7B
| $798K | 0.39% |
8,129
-164
| -2% | -$16.1K |
|
99
Becton Dickinson
BDX
$53.9B
| $796K | 0.39% |
4,621
-83
| -2% | -$14.3K |
|
100
Eli Lilly
LLY
$659B
| $789K | 0.39% |
1,013
-59
| -6% | -$46K |
|