EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.12%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$195M
AUM Growth
+$195M
(+4.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
138
New
6
Increased
66
Reduced
62
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.24M |
| 2 |
Dollar Tree
DLTR
|
$1.01M |
| 3 |
Akamai
AKAM
|
$682K |
| 4 |
Tractor Supply
TSCO
|
$604K |
| 5 |
Fastenal
FAST
|
$454K |
Top Sells
| 1 |
Nike
NKE
|
$374K |
| 2 |
Deere & Co
DE
|
$354K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 5 |
Walt Disney
DIS
|
$263K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.5B
| $621K | 0.32% |
8,568
+598
| +8% | +$43.3K |
|
102
Cintas
CTAS
$82.7B
| $617K | 0.32% |
1,809
-25
| -1% | -$8.53K |
|
|
103
Tractor Supply
TSCO
$32.9B
| $604K | 0.31% |
+3,411
| New | +$604K |
|
104
Donaldson
DCI
$9.24B
| $595K | 0.31% |
10,225
-705
| -6% | -$41K |
|
105
Mondelez International
MDLZ
$79.8B
| $578K | 0.3% |
9,870
+135
| +1% | +$7.91K |
|
106
Truist Financial
TFC
$59.3B
| $564K | 0.29% |
9,666
-386
| -4% | -$22.5K |
|
107
Exxon Mobil
XOM
$489B
| $543K | 0.28% |
9,723
-42
| -0.4% | -$2.35K |
|
108
Globe Life
GL
$11.2B
| $534K | 0.27% |
5,525
+1,120
| +25% | +$108K |
|
109
Mettler-Toledo International
MTD
$25.9B
| $519K | 0.27% |
449
+6
| +1% | +$6.94K |
|
110
Caterpillar
CAT
$194B
| $505K | 0.26% |
2,178
+105
| +5% | +$24.3K |
|
111
IBM
IBM
$223B
| $466K | 0.24% |
3,498
+54
| +2% | +$7.19K |
|
112
Boeing
BA
$178B
| $430K | 0.22% |
1,688
-771
| -31% | -$196K |
|
113
ITT
ITT
$13.1B
| $414K | 0.21% |
4,555
-155
| -3% | -$14.1K |
|
114
Pfizer
PFE
$141B
| $414K | 0.21% |
11,435
+1,214
| +12% | +$44K |
|
115
Fifth Third Bancorp
FITB
$29.9B
| $405K | 0.21% |
10,810
-325
| -3% | -$12.2K |
|
116
Unilever
UL
$156B
| $388K | 0.2% |
6,944
+235
| +4% | +$13.1K |
|
117
McCormick & Company Non-Voting
MKC
$18.5B
| $379K | 0.19% |
4,253
+100
| +2% | +$8.91K |
|
118
PACCAR
PCAR
$51.6B
| $372K | 0.19% |
4,006
-80
| -2% | -$7.43K |
|
119
Morgan Stanley
MS
$236B
| $340K | 0.17% |
4,376
-304
| -6% | -$23.6K |
|
120
Mastercard
MA
$531B
| $334K | 0.17% |
937
-429
| -31% | -$153K |
|
121
Valero Energy
VLO
$47.4B
| $332K | 0.17% |
4,635
+206
| +5% | +$14.8K |
|
122
Cigna
CI
$80.6B
| $329K | 0.17% |
1,360
+37
| +3% | +$8.95K |
|
123
ResMed
RMD
$39.6B
| $296K | 0.15% |
+1,525
| New | +$296K |
|
124
Quest Diagnostics
DGX
$20.1B
| $264K | 0.14% |
2,057
| – | – |
|
125
Graco
GGG
$13.9B
| $249K | 0.13% |
3,480
-65
| -2% | -$4.65K |
|