EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.57%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$207M
AUM Growth
+$207M
(+1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
144
New
7
Increased
65
Reduced
65
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Verisk Analytics
VRSK
|
$1.63M |
| 3 |
UnitedHealth
UNH
|
$688K |
| 4 |
General Mills
GIS
|
$267K |
| 5 |
Southern Company
SO
|
$258K |
Top Sells
| 1 |
Danaher
DHR
|
$645K |
| 2 |
Edwards Lifesciences
EW
|
$263K |
| 3 |
Vulcan Materials
VMC
|
$223K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$221K |
| 5 |
Mohawk Industries
MHK
|
$212K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $748K | 0.36% |
7,147
+239
| +3% | +$25K |
|
102
Exxon Mobil
XOM
$487B
| $746K | 0.36% |
12,675
+1,167
| +10% | +$68.7K |
|
103
Constellation Brands
STZ
$28.5B
| $710K | 0.34% |
3,370
-536
| -14% | -$113K |
|
104
Deere & Co
DE
$129B
| $706K | 0.34% |
2,106
-78
| -4% | -$26.1K |
|
105
Truist Financial
TFC
$60.4B
| $657K | 0.32% |
11,201
+685
| +7% | +$40.2K |
|
106
Amcor
AMCR
$19.9B
| $632K | 0.31% |
54,543
-1,020
| -2% | -$11.8K |
|
107
Donaldson
DCI
$9.28B
| $580K | 0.28% |
10,095
| – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $562K | 0.27% |
9,665
-205
| -2% | -$11.9K |
|
109
Mettler-Toledo International
MTD
$26.8B
| $555K | 0.27% |
403
-60
| -13% | -$82.6K |
|
110
IBM
IBM
$227B
| $521K | 0.25% |
3,753
+208
| +6% | +$28.9K |
|
111
Pfizer
PFE
$141B
| $500K | 0.24% |
11,620
-10
| -0.1% | -$430 |
|
112
Morgan Stanley
MS
$240B
| $474K | 0.23% |
4,871
+505
| +12% | +$49.1K |
|
113
Globe Life
GL
$11.3B
| $467K | 0.23% |
5,248
-380
| -7% | -$33.8K |
|
114
Caterpillar
CAT
$196B
| $389K | 0.19% |
2,024
-61
| -3% | -$11.7K |
|
115
Valero Energy
VLO
$47.2B
| $388K | 0.19% |
5,505
+805
| +17% | +$56.7K |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $386K | 0.19% |
4,758
+580
| +14% | +$47.1K |
|
117
ITT
ITT
$13.3B
| $384K | 0.19% |
4,476
-30
| -0.7% | -$2.57K |
|
118
ResMed
RMD
$40.2B
| $377K | 0.18% |
1,430
-95
| -6% | -$25K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $373K | 0.18% |
8,785
-1,875
| -18% | -$79.6K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $364K | 0.18% |
6,065
+1,263
| +26% | +$75.8K |
|
121
Consolidated Edison
ED
$35.4B
| $348K | 0.17% |
4,789
+1,944
| +68% | +$141K |
|
122
Boeing
BA
$177B
| $334K | 0.16% |
1,520
-10
| -0.7% | -$2.2K |
|
123
ConocoPhillips
COP
$124B
| $330K | 0.16% |
4,871
+293
| +6% | +$19.9K |
|
124
PACCAR
PCAR
$52.5B
| $324K | 0.16% |
4,101
+95
| +2% | +$7.51K |
|
125
Mastercard
MA
$538B
| $321K | 0.16% |
923
+5
| +0.5% | +$1.74K |
|