EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$659K
3
+$427K
4
HUBB icon
Hubbell
HUBB
+$405K
5
DLTR icon
Dollar Tree
DLTR
+$387K

Top Sells

1
+$905K
2
+$755K
3
+$344K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
UNH icon
UnitedHealth
UNH
+$330K

Sector Composition

1 Technology 25.3%
2 Industrials 15.85%
3 Healthcare 13.63%
4 Consumer Discretionary 11.96%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$925B
$747K 0.36%
979
-34
MTD icon
102
Mettler-Toledo International
MTD
$29.3B
$721K 0.34%
587
+30
CRM icon
103
Salesforce
CRM
$227B
$683K 0.33%
2,882
-460
ADM icon
104
Archer Daniels Midland
ADM
$28.7B
$632K 0.3%
10,576
-904
ITT icon
105
ITT
ITT
$14.1B
$623K 0.3%
3,485
VZ icon
106
Verizon
VZ
$171B
$594K 0.28%
13,511
-572
AVT icon
107
Avnet
AVT
$4.01B
$567K 0.27%
10,852
-1,155
NKE icon
108
Nike
NKE
$97B
$562K 0.27%
8,064
-451
IBM icon
109
IBM
IBM
$283B
$534K 0.25%
1,892
-268
TFC icon
110
Truist Financial
TFC
$60.7B
$534K 0.25%
11,688
+322
MDLZ icon
111
Mondelez International
MDLZ
$72.3B
$531K 0.25%
8,505
COP icon
112
ConocoPhillips
COP
$113B
$514K 0.25%
5,432
+1,025
FITB icon
113
Fifth Third Bancorp
FITB
$29.7B
$505K 0.24%
11,341
+480
MA icon
114
Mastercard
MA
$497B
$502K 0.24%
882
GIS icon
115
General Mills
GIS
$24.6B
$467K 0.22%
9,263
-1,732
MMC icon
116
Marsh & McLennan
MMC
$90.1B
$456K 0.22%
2,263
-122
PHM icon
117
Pultegroup
PHM
$25.4B
$428K 0.2%
3,242
-35
SNPS icon
118
Synopsys
SNPS
$88.9B
$427K 0.2%
+866
HP icon
119
Helmerich & Payne
HP
$2.98B
$421K 0.2%
19,070
-5,780
MRK icon
120
Merck
MRK
$254B
$404K 0.19%
4,815
+278
ELV icon
121
Elevance Health
ELV
$73.5B
$398K 0.19%
1,231
+390
DLTR icon
122
Dollar Tree
DLTR
$23B
$387K 0.18%
+4,104
STZ icon
123
Constellation Brands
STZ
$24B
$340K 0.16%
2,522
-651
C icon
124
Citigroup
C
$191B
$313K 0.15%
3,081
-462
DGX icon
125
Quest Diagnostics
DGX
$20.3B
$289K 0.14%
1,518
-45
2 3 4
5
6