EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.57%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$203M
AUM Growth
+$203M
(+0.75%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
151
New
7
Increased
21
Reduced
113
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$885K |
| 2 |
Analog Devices
ADI
|
$395K |
| 3 |
Caterpillar
CAT
|
$389K |
| 4 |
Chemed
CHE
|
$307K |
| 5 |
ConocoPhillips
COP
|
$255K |
Top Sells
| 1 |
PayPal
PYPL
|
$594K |
| 2 |
Oracle
ORCL
|
$537K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
O'Reilly Automotive
ORLY
|
$376K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 13.45% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $621K | 0.31% |
8,520
-825
| -9% | -$60.1K |
|
102
Medtronic
MDT
$119B
| $591K | 0.29% |
6,711
-439
| -6% | -$38.7K |
|
103
Pfizer
PFE
$141B
| $588K | 0.29% |
16,035
+4,035
| +34% | +$148K |
|
104
Cigna
CI
$80.3B
| $586K | 0.29% |
2,088
+670
| +47% | +$188K |
|
105
Valero Energy
VLO
$47.2B
| $583K | 0.29% |
4,970
-255
| -5% | -$29.9K |
|
106
Alcoa
AA
$8.33B
| $571K | 0.28% |
16,819
-3,275
| -16% | -$111K |
|
107
Autodesk
ADSK
$67.3B
| $561K | 0.28% |
2,741
-252
| -8% | -$51.6K |
|
108
Crown Holdings
CCK
$11.6B
| $558K | 0.27% |
6,419
-1,775
| -22% | -$154K |
|
109
Charles River Laboratories
CRL
$8.04B
| $553K | 0.27% |
2,628
+523
| +25% | +$110K |
|
110
Marsh & McLennan
MMC
$101B
| $545K | 0.27% |
2,900
-280
| -9% | -$52.6K |
|
111
Mettler-Toledo International
MTD
$26.8B
| $534K | 0.26% |
407
| – | – |
|
112
PACCAR
PCAR
$52.5B
| $520K | 0.26% |
6,217
-210
| -3% | -$17.6K |
|
113
IBM
IBM
$227B
| $488K | 0.24% |
3,648
-145
| -4% | -$19.4K |
|
114
Merck
MRK
$210B
| $488K | 0.24% |
4,226
-300
| -7% | -$34.6K |
|
115
Freeport-McMoran
FCX
$63.7B
| $487K | 0.24% |
12,184
-1,845
| -13% | -$73.7K |
|
116
Morgan Stanley
MS
$240B
| $452K | 0.22% |
5,293
+870
| +20% | +$74.3K |
|
117
Salesforce
CRM
$245B
| $442K | 0.22% |
2,091
-330
| -14% | -$69.8K |
|
118
Amcor
AMCR
$19.9B
| $429K | 0.21% |
42,946
-4,003
| -9% | -$40K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $417K | 0.21% |
4,778
-12
| -0.3% | -$1.05K |
|
120
Mastercard
MA
$538B
| $399K | 0.2% |
1,015
-2
| -0.2% | -$786 |
|
121
ITT
ITT
$13.3B
| $382K | 0.19% |
4,095
+40
| +1% | +$3.73K |
|
|
122
Chemed
CHE
$6.67B
| $307K | 0.15% |
+566
| New | +$307K |
|
123
Shell
SHEL
$215B
| $299K | 0.15% |
4,944
| – | – |
|
124
Citigroup
C
$178B
| $294K | 0.14% |
6,382
-576
| -8% | -$26.5K |
|
125
AT&T
T
$209B
| $292K | 0.14% |
18,279
-4,858
| -21% | -$77.6K |
|