EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.72%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
61
Reduced
69
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$885K |
| 3 |
CBRE Group
CBRE
|
$690K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$533K |
| 5 |
Globe Life
GL
|
$365K |
Top Sells
| 1 |
Akamai
AKAM
|
$470K |
| 2 |
Stanley Black & Decker
SWK
|
$368K |
| 3 |
Cleveland-Cliffs
CLF
|
$350K |
| 4 |
Charles River Laboratories
CRL
|
$286K |
| 5 |
H&R Block
HRB
|
$279K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $626K | 0.36% |
1,876
-7
| -0.4% | -$2.34K |
|
102
Salesforce
CRM
$242B
| $613K | 0.35% |
4,263
+2,217
| +108% | +$319K |
|
103
Verisk Analytics
VRSK
$37.3B
| $595K | 0.34% |
3,491
-386
| -10% | -$65.8K |
|
104
Autodesk
ADSK
$67.7B
| $581K | 0.33% |
3,111
+935
| +43% | +$175K |
|
105
Amcor
AMCR
$19.6B
| $562K | 0.32% |
52,369
-573
| -1% | -$6.15K |
|
106
Truist Financial
TFC
$59.7B
| $548K | 0.31% |
12,578
+2,604
| +26% | +$113K |
|
107
Donaldson
DCI
$9.18B
| $529K | 0.3% |
10,795
+355
| +3% | +$17.4K |
|
108
Mondelez International
MDLZ
$79.5B
| $522K | 0.3% |
9,515
| – | – |
|
109
Marsh & McLennan
MMC
$101B
| $475K | 0.27% |
3,180
+90
| +3% | +$13.4K |
|
110
IBM
IBM
$225B
| $471K | 0.27% |
3,966
-205
| -5% | -$24.3K |
|
111
Intel
INTC
$105B
| $460K | 0.26% |
17,856
-2,647
| -13% | -$68.2K |
|
112
Freeport-McMoran
FCX
$62.9B
| $443K | 0.25% |
16,209
-8,285
| -34% | -$226K |
|
113
Fifth Third Bancorp
FITB
$30B
| $436K | 0.25% |
13,655
-3,110
| -19% | -$99.3K |
|
114
Mettler-Toledo International
MTD
$26.3B
| $415K | 0.24% |
383
+5
| +1% | +$5.42K |
|
115
Crown Holdings
CCK
$11.4B
| $374K | 0.21% |
4,619
-592
| -11% | -$47.9K |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $366K | 0.21% |
5,140
+27
| +0.5% | +$1.92K |
|
117
Southwest Airlines
LUV
$17.2B
| $363K | 0.21% |
11,761
-6,770
| -37% | -$209K |
|
118
Merck
MRK
$212B
| $351K | 0.2% |
4,077
+570
| +16% | +$49.1K |
|
119
Cigna
CI
$80.7B
| $348K | 0.2% |
1,254
-7
| -0.6% | -$1.94K |
|
120
PACCAR
PCAR
$51.8B
| $339K | 0.19% |
4,046
-55
| -1% | -$4.61K |
|
121
Pfizer
PFE
$142B
| $334K | 0.19% |
7,622
-740
| -9% | -$32.4K |
|
122
Morgan Stanley
MS
$235B
| $331K | 0.19% |
4,193
-103
| -2% | -$8.13K |
|
123
ResMed
RMD
$39.9B
| $309K | 0.18% |
1,415
-15
| -1% | -$3.28K |
|
124
Caterpillar
CAT
$195B
| $305K | 0.17% |
1,859
-20
| -1% | -$3.28K |
|
125
Principal Financial Group
PFG
$17.6B
| $300K | 0.17% |
4,161
-65
| -2% | -$4.69K |
|