EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.53%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
136
New
11
Increased
61
Reduced
50
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 2 |
Salesforce
CRM
|
$990K |
| 3 |
Bristol-Myers Squibb
BMY
|
$615K |
| 4 |
Mondelez International
MDLZ
|
$569K |
| 5 |
J.M. Smucker
SJM
|
$416K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$370K |
| 2 |
Idexx Laboratories
IDXX
|
$301K |
| 3 |
Exxon Mobil
XOM
|
$257K |
| 4 |
Nike
NKE
|
$252K |
| 5 |
Principal Financial Group
PFG
|
$234K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Consumer Staples | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$373B
| $604K | 0.33% |
5,639
+87
| +2% | +$9.32K |
|
|
102
Mondelez International
MDLZ
$79.8B
| $569K | 0.31% |
+9,735
| New | +$569K |
|
103
Boeing
BA
$180B
| $526K | 0.28% |
2,459
| – | – |
|
104
Mettler-Toledo International
MTD
$26.4B
| $505K | 0.27% |
443
-2
| -0.4% | -$2.28K |
|
105
Mastercard
MA
$534B
| $488K | 0.26% |
1,366
-574
| -30% | -$205K |
|
106
Truist Financial
TFC
$59.8B
| $482K | 0.26% |
10,052
-3,982
| -28% | -$191K |
|
107
IBM
IBM
$224B
| $434K | 0.23% |
3,444
-834
| -19% | -$105K |
|
108
Globe Life
GL
$11.2B
| $418K | 0.23% |
4,405
-150
| -3% | -$14.2K |
|
109
Unilever
UL
$156B
| $405K | 0.22% |
+6,709
| New | +$405K |
|
|
110
Exxon Mobil
XOM
$488B
| $403K | 0.22% |
9,765
-6,237
| -39% | -$257K |
|
111
EOG Resources
EOG
$68.5B
| $397K | 0.21% |
+7,970
| New | +$397K |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $397K | 0.21% |
4,153
+2,044
| +97% | +$195K |
|
113
Caterpillar
CAT
$195B
| $377K | 0.2% |
2,073
+288
| +16% | +$52.4K |
|
114
Pfizer
PFE
$142B
| $376K | 0.2% |
10,221
| – | – |
|
115
ITT
ITT
$13.1B
| $363K | 0.2% |
4,710
| – | – |
|
116
PACCAR
PCAR
$52.1B
| $353K | 0.19% |
4,086
| – | – |
|
117
Morgan Stanley
MS
$237B
| $321K | 0.17% |
4,680
+285
| +6% | +$19.5K |
|
118
Fifth Third Bancorp
FITB
$30.1B
| $307K | 0.17% |
11,135
| – | – |
|
119
Cigna
CI
$81.6B
| $275K | 0.15% |
1,323
+95
| +8% | +$19.7K |
|
120
Graco
GGG
$14B
| $256K | 0.14% |
+3,545
| New | +$256K |
|
121
Valero Energy
VLO
$47.4B
| $251K | 0.14% |
+4,429
| New | +$251K |
|
122
Quest Diagnostics
DGX
$20.3B
| $245K | 0.13% |
2,057
| – | – |
|
123
Citigroup
C
$173B
| $242K | 0.13% |
+3,922
| New | +$242K |
|
124
Dominion Energy
D
$50.8B
| $238K | 0.13% |
3,164
-427
| -12% | -$32.1K |
|
125
Duke Energy
DUK
$95.2B
| $229K | 0.12% |
2,503
-279
| -10% | -$25.5K |
|