EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+15.05%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$173M
AUM Growth
+$173M
(+15%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
131
New
7
Increased
56
Reduced
60
Closed
5
Top Buys
| 1 |
Expeditors International
EXPD
|
$1.15M |
| 2 |
Kimberly-Clark
KMB
|
$772K |
| 3 |
Archer Daniels Midland
ADM
|
$451K |
| 4 |
Globe Life
GL
|
$438K |
| 5 |
NVIDIA
NVDA
|
$429K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$855K |
| 2 |
Cigna
CI
|
$358K |
| 3 |
Ball Corp
BALL
|
$309K |
| 4 |
Linde
LIN
|
$263K |
| 5 |
Biogen
BIIB
|
$242K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$71.8B
| $589K | 0.34% |
4,705
+535
| +13% | +$67K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $578K | 0.33% |
9,912
+304
| +3% | +$17.7K |
|
103
Occidental Petroleum
OXY
$47.3B
| $554K | 0.32% |
8,365
+835
| +11% | +$55.3K |
|
104
Mettler-Toledo International
MTD
$26.3B
| $544K | 0.31% |
753
-173
| -19% | -$125K |
|
105
CVS Health
CVS
$94B
| $517K | 0.3% |
9,591
+420
| +5% | +$22.6K |
|
106
Deere & Co
DE
$129B
| $495K | 0.29% |
3,094
-30
| -1% | -$4.8K |
|
107
McCormick & Company Non-Voting
MKC
$18.5B
| $482K | 0.28% |
3,200
+635
| +25% | +$95.6K |
|
|
108
Archer Daniels Midland
ADM
$29.8B
| $451K | 0.26% |
+10,456
| New | +$451K |
|
109
Cintas
CTAS
$82.8B
| $443K | 0.26% |
2,194
+384
| +21% | +$77.5K |
|
|
110
Globe Life
GL
$11.3B
| $438K | 0.25% |
+5,342
| New | +$438K |
|
|
111
NVIDIA
NVDA
$4.16T
| $429K | 0.25% |
+2,390
| New | +$429K |
|
112
Medtronic
MDT
$120B
| $383K | 0.22% |
4,210
| – | – |
|
113
Southwest Airlines
LUV
$16.9B
| $337K | 0.2% |
6,491
+416
| +7% | +$21.6K |
|
114
Ryder
R
$7.62B
| $330K | 0.19% |
5,329
-3,181
| -37% | -$197K |
|
115
Helmerich & Payne
HP
$2.11B
| $305K | 0.18% |
+5,485
| New | +$305K |
|
116
ITT
ITT
$13.2B
| $273K | 0.16% |
4,715
-60
| -1% | -$3.47K |
|
117
Duke Energy
DUK
$94.8B
| $272K | 0.16% |
3,023
+50
| +2% | +$4.5K |
|
118
Morgan Stanley
MS
$238B
| $260K | 0.15% |
6,150
-250
| -4% | -$10.6K |
|
119
AbbVie
ABBV
$374B
| $252K | 0.15% |
3,133
+40
| +1% | +$3.22K |
|
120
Dominion Energy
D
$50.5B
| $243K | 0.14% |
+3,167
| New | +$243K |
|
121
Southern Company
SO
$101B
| $239K | 0.14% |
4,629
-130
| -3% | -$6.71K |
|
122
Western Digital
WDC
$28.4B
| $234K | 0.14% |
4,866
-920
| -16% | -$44.2K |
|
123
Citigroup
C
$174B
| $228K | 0.13% |
+3,672
| New | +$228K |
|
124
BP
BP
$90.8B
| $222K | 0.13% |
+5,067
| New | +$222K |
|
125
Hershey
HSY
$37.7B
| $221K | 0.13% |
1,926
| – | – |
|