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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $753K | 0.37% |
6,210
-696
| -10% | -$84.4K |
|
102
Mettler-Toledo International
MTD
$26.8B
| $654K | 0.32% |
557
-151
| -21% | -$177K |
|
103
Valero Energy
VLO
$47.2B
| $652K | 0.32% |
4,853
+157
| +3% | +$21.1K |
|
104
Avnet
AVT
$4.55B
| $637K | 0.31% |
12,007
+1,083
| +10% | +$57.5K |
|
105
IBM
IBM
$227B
| $637K | 0.31% |
2,160
-400
| -16% | -$118K |
|
106
Verizon
VZ
$186B
| $609K | 0.3% |
14,083
-205
| -1% | -$8.87K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $606K | 0.3% |
11,480
+87
| +0.8% | +$4.59K |
|
108
Nike
NKE
$114B
| $605K | 0.3% |
8,515
-1,895
| -18% | -$135K |
|
109
Mondelez International
MDLZ
$79.5B
| $574K | 0.28% |
8,505
| – | – |
|
110
General Mills
GIS
$26.4B
| $570K | 0.28% |
10,995
+865
| +9% | +$44.8K |
|
111
ITT
ITT
$13.3B
| $547K | 0.27% |
3,485
-265
| -7% | -$41.6K |
|
112
Marsh & McLennan
MMC
$101B
| $521K | 0.26% |
2,385
-75
| -3% | -$16.4K |
|
113
Constellation Brands
STZ
$28.5B
| $516K | 0.25% |
3,173
-692
| -18% | -$113K |
|
114
Mastercard
MA
$538B
| $496K | 0.25% |
882
-32
| -4% | -$18K |
|
115
Truist Financial
TFC
$60.4B
| $489K | 0.24% |
11,366
-4,288
| -27% | -$184K |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $447K | 0.22% |
10,861
+1,725
| +19% | +$71K |
|
117
Waters Corp
WAT
$18B
| $447K | 0.22% |
1,282
+49
| +4% | +$17.1K |
|
118
ConocoPhillips
COP
$124B
| $395K | 0.2% |
4,407
-910
| -17% | -$81.6K |
|
|
119
Helmerich & Payne
HP
$2.08B
| $377K | 0.19% |
+24,850
| New | +$377K |
|
120
Merck
MRK
$210B
| $359K | 0.18% |
4,537
+561
| +14% | +$44.4K |
|
121
Pultegroup
PHM
$26B
| $346K | 0.17% |
3,277
-135
| -4% | -$14.3K |
|
122
Elevance Health
ELV
$71.8B
| $327K | 0.16% |
+841
| New | +$327K |
|
123
Citigroup
C
$178B
| $302K | 0.15% |
3,543
-180
| -5% | -$15.3K |
|
124
AT&T
T
$209B
| $283K | 0.14% |
9,790
-1,165
| -11% | -$33.7K |
|
125
Quest Diagnostics
DGX
$20.3B
| $281K | 0.14% |
1,563
| – | – |
|