EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.69%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$179M
AUM Growth
+$179M
(+1.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
134
New
8
Increased
45
Reduced
72
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$733K |
| 2 |
Bristol-Myers Squibb
BMY
|
$532K |
| 3 |
CVS Health
CVS
|
$405K |
| 4 |
Pfizer
PFE
|
$327K |
| 5 |
Advanced Micro Devices
AMD
|
$310K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$825K |
| 2 |
Meta Platforms (Facebook)
META
|
$791K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 4 |
FedEx
FDX
|
$274K |
| 5 |
APC
Anadarko Petroleum
APC
|
$254K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.4B
| $616K | 0.34% |
7,225
+5
| +0.1% | +$426 |
|
102
Cintas
CTAS
$83.7B
| $603K | 0.34% |
2,248
+39
| +2% | +$10.5K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $592K | 0.33% |
9,862
+65
| +0.7% | +$3.9K |
|
104
Eli Lilly
LLY
$651B
| $573K | 0.32% |
5,124
+48
| +0.9% | +$5.37K |
|
|
105
Bristol-Myers Squibb
BMY
$96.6B
| $532K | 0.3% |
+10,495
| New | +$532K |
|
106
Deere & Co
DE
$130B
| $507K | 0.28% |
3,008
| – | – |
|
107
McCormick & Company Non-Voting
MKC
$18.6B
| $491K | 0.27% |
3,144
-50
| -2% | -$7.81K |
|
108
Mettler-Toledo International
MTD
$26.4B
| $482K | 0.27% |
684
-49
| -7% | -$34.5K |
|
109
Medtronic
MDT
$120B
| $417K | 0.23% |
3,835
-295
| -7% | -$32.1K |
|
110
Archer Daniels Midland
ADM
$30.1B
| $391K | 0.22% |
9,516
-590
| -6% | -$24.2K |
|
111
PACCAR
PCAR
$52.1B
| $366K | 0.2% |
5,228
| – | – |
|
112
Schlumberger
SLB
$54.7B
| $347K | 0.19% |
10,150
-392
| -4% | -$13.4K |
|
113
Southwest Airlines
LUV
$17.2B
| $334K | 0.19% |
6,191
| – | – |
|
|
114
Pfizer
PFE
$142B
| $327K | 0.18% |
+9,106
| New | +$327K |
|
|
115
Advanced Micro Devices
AMD
$262B
| $310K | 0.17% |
+10,692
| New | +$310K |
|
116
Occidental Petroleum
OXY
$47.1B
| $307K | 0.17% |
6,902
-623
| -8% | -$27.7K |
|
117
Southern Company
SO
$102B
| $278K | 0.16% |
4,499
-220
| -5% | -$13.6K |
|
118
Hershey
HSY
$37.5B
| $268K | 0.15% |
1,726
| – | – |
|
119
Duke Energy
DUK
$95.2B
| $267K | 0.15% |
2,787
-86
| -3% | -$8.24K |
|
|
120
FedEx
FDX
$53.2B
| $266K | 0.15% |
1,830
-1,885
| -51% | -$274K |
|
121
ITT
ITT
$13.1B
| $259K | 0.14% |
4,240
-20
| -0.5% | -$1.22K |
|
122
PPL Corp
PPL
$27B
| $254K | 0.14% |
+8,055
| New | +$254K |
|
123
Dominion Energy
D
$50.8B
| $247K | 0.14% |
3,050
-145
| -5% | -$11.7K |
|
124
Citigroup
C
$173B
| $244K | 0.14% |
3,528
+306
| +9% | +$21.2K |
|
125
AbbVie
ABBV
$373B
| $228K | 0.13% |
3,013
-120
| -4% | -$9.08K |
|