EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$419K
3
+$315K
4
WAT icon
Waters Corp
WAT
+$265K
5
PAYX icon
Paychex
PAYX
+$255K

Top Sells

1
+$906K
2
+$873K
3
+$533K
4
APH icon
Amphenol
APH
+$467K
5
SBUX icon
Starbucks
SBUX
+$417K

Sector Composition

1 Technology 21.67%
2 Industrials 17.55%
3 Healthcare 14.68%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$39B
$644K 0.32%
8,858
-1,025
GPC icon
102
Genuine Parts
GPC
$13.5B
$630K 0.31%
5,962
-95
ITT icon
103
ITT
ITT
$17.1B
$629K 0.31%
3,301
-175
CHKP icon
104
Check Point Software Technologies
CHKP
$14.1B
$629K 0.31%
4,400
COP icon
105
ConocoPhillips
COP
$143B
$593K 0.3%
4,489
-10
HP icon
106
Helmerich & Payne
HP
$3.74B
$565K 0.28%
15,680
-3,085
KMB icon
107
Kimberly-Clark
KMB
$32.9B
$553K 0.28%
5,736
+890
TFC icon
108
Truist Financial
TFC
$61.3B
$530K 0.26%
11,530
+261
FDS icon
109
Factset
FDS
$9.31B
$516K 0.26%
2,376
-646
FITB
110
Fifth Third Bancorp
FITB
$47.1B
$500K 0.25%
10,760
-360
FISV
111
Fiserv Inc
FISV
$29B
$497K 0.25%
8,908
-1,734
MRK icon
112
Merck
MRK
$298B
$483K 0.24%
4,013
-455
WAT icon
113
Waters Corp
WAT
$35.9B
$482K 0.24%
1,620
+775
AVT icon
114
Avnet
AVT
$7.12B
$460K 0.23%
7,457
+655
UNH icon
115
UnitedHealth
UNH
$363B
$449K 0.22%
1,660
-430
PPG icon
116
PPG Industries
PPG
$25.4B
$448K 0.22%
4,190
ACN icon
117
Accenture
ACN
$109B
$441K 0.22%
2,225
-355
MA icon
118
Mastercard
MA
$434B
$436K 0.22%
872
-20
ELV icon
119
Elevance Health
ELV
$90.2B
$433K 0.22%
1,480
-28
ADBE icon
120
Adobe
ADBE
$102B
$427K 0.21%
1,758
-105
GIS icon
121
General Mills
GIS
$17.7B
$412K 0.21%
11,077
+944
CDNS icon
122
Cadence Design Systems
CDNS
$104B
$398K 0.2%
1,432
+24
PHM icon
123
Pultegroup
PHM
$22.6B
$381K 0.19%
3,242
RIO icon
124
Rio Tinto
RIO
$164B
$373K 0.19%
3,997
-70
MRSH
125
Marsh
MRSH
$79.7B
$364K 0.18%
2,096
-60
2 3 4
5
6