EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+13.2%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
148
New
6
Increased
46
Reduced
82
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.01M |
| 2 |
Archer Daniels Midland
ADM
|
$892K |
| 3 |
Ford
F
|
$837K |
| 4 |
Adobe
ADBE
|
$374K |
| 5 |
DuPont de Nemours
DD
|
$297K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$575K |
| 2 |
NVIDIA
NVDA
|
$417K |
| 3 |
Check Point Software Technologies
CHKP
|
$378K |
| 4 |
AT&T
T
|
$287K |
| 5 |
Vulcan Materials
VMC
|
$282K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 17.68% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Consumer Staples | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $816K | 0.35% |
2,296
-144
| -6% | -$51.2K |
|
102
RTX Corp
RTX
$212B
| $734K | 0.32% |
8,529
-195
| -2% | -$16.8K |
|
103
Merck
MRK
$210B
| $724K | 0.31% |
9,446
-560
| -6% | -$42.9K |
|
104
Deere & Co
DE
$129B
| $708K | 0.31% |
2,066
-40
| -2% | -$13.7K |
|
|
105
Vulcan Materials
VMC
$38.5B
| $700K | 0.3% |
3,371
-1,360
| -29% | -$282K |
|
106
Truist Financial
TFC
$60.4B
| $691K | 0.3% |
11,802
+601
| +5% | +$35.2K |
|
107
Mettler-Toledo International
MTD
$26.8B
| $660K | 0.29% |
389
-14
| -3% | -$23.8K |
|
108
Amcor
AMCR
$19.9B
| $655K | 0.28% |
54,543
| – | – |
|
109
Pfizer
PFE
$141B
| $648K | 0.28% |
10,976
-644
| -6% | -$38K |
|
110
Mondelez International
MDLZ
$79.5B
| $641K | 0.28% |
9,665
| – | – |
|
111
Donaldson
DCI
$9.28B
| $598K | 0.26% |
10,095
| – | – |
|
112
IBM
IBM
$227B
| $539K | 0.23% |
4,034
+281
| +7% | +$37.5K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $536K | 0.23% |
8,063
-8,645
| -52% | -$575K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $485K | 0.21% |
5,018
+260
| +5% | +$25.1K |
|
115
Globe Life
GL
$11.3B
| $479K | 0.21% |
5,110
-138
| -3% | -$12.9K |
|
116
Valero Energy
VLO
$47.2B
| $451K | 0.2% |
6,005
+500
| +9% | +$37.6K |
|
117
ITT
ITT
$13.3B
| $443K | 0.19% |
4,336
-140
| -3% | -$14.3K |
|
118
Morgan Stanley
MS
$240B
| $417K | 0.18% |
4,246
-625
| -13% | -$61.4K |
|
119
Consolidated Edison
ED
$35.4B
| $409K | 0.18% |
4,789
| – | – |
|
120
Caterpillar
CAT
$196B
| $402K | 0.17% |
1,944
-80
| -4% | -$16.5K |
|
|
121
AT&T
T
$209B
| $398K | 0.17% |
16,189
-11,692
| -42% | -$287K |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $392K | 0.17% |
9,000
+215
| +2% | +$9.36K |
|
123
ResMed
RMD
$40.2B
| $372K | 0.16% |
1,430
| – | – |
|
124
PACCAR
PCAR
$52.5B
| $362K | 0.16% |
4,101
| – | – |
|
125
Mastercard
MA
$538B
| $332K | 0.14% |
923
| – | – |
|