EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.2%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
139
New
2
Increased
36
Reduced
93
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.62M |
| 2 |
Alcoa
AA
|
$938K |
| 3 |
AbbVie
ABBV
|
$786K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417K |
| 5 |
Tractor Supply
TSCO
|
$289K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$945K |
| 2 |
Unilever
UL
|
$388K |
| 3 |
PayPal
PYPL
|
$360K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
Intuit
INTU
|
$244K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $756K | 0.37% |
8,859
-195
| -2% | -$16.6K |
|
102
Exxon Mobil
XOM
$487B
| $726K | 0.35% |
11,508
+1,785
| +18% | +$113K |
|
103
EOG Resources
EOG
$68.2B
| $707K | 0.35% |
8,469
-99
| -1% | -$8.27K |
|
104
Donaldson
DCI
$9.28B
| $641K | 0.31% |
10,095
-130
| -1% | -$8.26K |
|
105
Mettler-Toledo International
MTD
$26.8B
| $641K | 0.31% |
463
+14
| +3% | +$19.4K |
|
106
Amcor
AMCR
$19.9B
| $637K | 0.31% |
55,563
-280
| -0.5% | -$3.21K |
|
107
Mondelez International
MDLZ
$79.5B
| $616K | 0.3% |
9,870
| – | – |
|
108
Truist Financial
TFC
$60.4B
| $584K | 0.28% |
10,516
+850
| +9% | +$47.2K |
|
109
Globe Life
GL
$11.3B
| $536K | 0.26% |
5,628
+103
| +2% | +$9.81K |
|
110
IBM
IBM
$227B
| $520K | 0.25% |
3,545
+47
| +1% | +$6.89K |
|
111
Pfizer
PFE
$141B
| $455K | 0.22% |
11,630
+195
| +2% | +$7.63K |
|
112
Caterpillar
CAT
$196B
| $454K | 0.22% |
2,085
-93
| -4% | -$20.3K |
|
113
ITT
ITT
$13.3B
| $413K | 0.2% |
4,506
-49
| -1% | -$4.49K |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $408K | 0.2% |
10,660
-150
| -1% | -$5.74K |
|
115
Morgan Stanley
MS
$240B
| $400K | 0.2% |
4,366
-10
| -0.2% | -$916 |
|
116
ResMed
RMD
$40.2B
| $376K | 0.18% |
1,525
| – | – |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $369K | 0.18% |
4,178
-75
| -2% | -$6.62K |
|
118
Boeing
BA
$177B
| $367K | 0.18% |
1,530
-158
| -9% | -$37.9K |
|
119
Valero Energy
VLO
$47.2B
| $367K | 0.18% |
4,700
+65
| +1% | +$5.08K |
|
120
PACCAR
PCAR
$52.5B
| $358K | 0.17% |
4,006
| – | – |
|
121
Mastercard
MA
$538B
| $335K | 0.16% |
918
-19
| -2% | -$6.93K |
|
122
Cigna
CI
$80.3B
| $322K | 0.16% |
1,358
-2
| -0.1% | -$474 |
|
123
Archer Daniels Midland
ADM
$30.1B
| $291K | 0.14% |
4,802
+645
| +16% | +$39.1K |
|
124
ConocoPhillips
COP
$124B
| $279K | 0.14% |
4,578
+123
| +3% | +$7.5K |
|
125
Citigroup
C
$178B
| $274K | 0.13% |
3,877
+540
| +16% | +$38.2K |
|