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
$202M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$551K
3
+$377K
4
ELV icon
Elevance Health
ELV
+$327K
5
TOL icon
Toll Brothers
TOL
+$226K

Top Sells

1
+$631K
2
+$613K
3
+$485K
4
DHI icon
D.R. Horton
DHI
+$389K
5
UNH icon
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 Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.5B
$753K 0.37%
6,210
-696
MTD icon
102
Mettler-Toledo International
MTD
$27.8B
$654K 0.32%
557
-151
VLO icon
103
Valero Energy
VLO
$49B
$652K 0.32%
4,853
+157
AVT icon
104
Avnet
AVT
$4.24B
$637K 0.31%
12,007
+1,083
IBM icon
105
IBM
IBM
$262B
$637K 0.31%
2,160
-400
VZ icon
106
Verizon
VZ
$171B
$609K 0.3%
14,083
-205
ADM icon
107
Archer Daniels Midland
ADM
$30.4B
$606K 0.3%
11,480
+87
NKE icon
108
Nike
NKE
$99.6B
$605K 0.3%
8,515
-1,895
MDLZ icon
109
Mondelez International
MDLZ
$80.8B
$574K 0.28%
8,505
GIS icon
110
General Mills
GIS
$25.8B
$570K 0.28%
10,995
+865
ITT icon
111
ITT
ITT
$13.5B
$547K 0.27%
3,485
-265
MMC icon
112
Marsh & McLennan
MMC
$92.9B
$521K 0.26%
2,385
-75
STZ icon
113
Constellation Brands
STZ
$24.6B
$516K 0.25%
3,173
-692
MA icon
114
Mastercard
MA
$507B
$496K 0.25%
882
-32
TFC icon
115
Truist Financial
TFC
$54.5B
$489K 0.24%
11,366
-4,288
FITB icon
116
Fifth Third Bancorp
FITB
$27B
$447K 0.22%
10,861
+1,725
WAT icon
117
Waters Corp
WAT
$19.9B
$447K 0.22%
1,282
+49
COP icon
118
ConocoPhillips
COP
$108B
$395K 0.2%
4,407
-910
HP icon
119
Helmerich & Payne
HP
$2.3B
$377K 0.19%
+24,850
MRK icon
120
Merck
MRK
$212B
$359K 0.18%
4,537
+561
PHM icon
121
Pultegroup
PHM
$24.6B
$346K 0.17%
3,277
-135
ELV icon
122
Elevance Health
ELV
$78.5B
$327K 0.16%
+841
C icon
123
Citigroup
C
$174B
$302K 0.15%
3,543
-180
T icon
124
AT&T
T
$188B
$283K 0.14%
9,790
-1,165
DGX icon
125
Quest Diagnostics
DGX
$21.2B
$281K 0.14%
1,563
2 3 4
5
6