EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.13%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$191M
AUM Growth
+$191M
(-6.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
149
New
4
Increased
17
Reduced
114
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$391K |
| 2 |
Conagra Brands
CAG
|
$258K |
| 3 |
Netflix
NFLX
|
$225K |
| 4 |
Fifth Third Bancorp
FITB
|
$206K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$203K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$355K |
| 2 |
AT&T
T
|
$292K |
| 3 |
Pultegroup
PHM
|
$253K |
| 4 |
ResMed
RMD
|
$252K |
| 5 |
Rio Tinto
RIO
|
$242K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $619K | 0.32% |
5,122
-310
| -6% | -$37.5K |
|
102
Cigna
CI
$80.3B
| $607K | 0.32% |
2,123
+35
| +2% | +$10K |
|
103
RTX Corp
RTX
$212B
| $596K | 0.31% |
8,286
+649
| +8% | +$46.7K |
|
104
Autodesk
ADSK
$67.3B
| $583K | 0.31% |
2,818
+77
| +3% | +$15.9K |
|
105
Mondelez International
MDLZ
$79.5B
| $580K | 0.3% |
8,360
-160
| -2% | -$11.1K |
|
106
Marsh & McLennan
MMC
$101B
| $539K | 0.28% |
2,830
-70
| -2% | -$13.3K |
|
107
Medtronic
MDT
$119B
| $520K | 0.27% |
6,636
-75
| -1% | -$5.88K |
|
108
IBM
IBM
$227B
| $504K | 0.26% |
3,590
-58
| -2% | -$8.14K |
|
109
Freeport-McMoran
FCX
$63.7B
| $489K | 0.26% |
13,124
+940
| +8% | +$35K |
|
110
PACCAR
PCAR
$52.5B
| $486K | 0.25% |
5,720
-497
| -8% | -$42.2K |
|
111
Alcoa
AA
$8.33B
| $455K | 0.24% |
15,654
-1,165
| -7% | -$33.9K |
|
112
Mettler-Toledo International
MTD
$26.8B
| $437K | 0.23% |
394
-13
| -3% | -$14.4K |
|
113
Merck
MRK
$210B
| $435K | 0.23% |
4,226
| – | – |
|
114
Pfizer
PFE
$141B
| $429K | 0.23% |
12,945
-3,090
| -19% | -$102K |
|
115
Morgan Stanley
MS
$240B
| $428K | 0.22% |
5,242
-51
| -1% | -$4.16K |
|
116
Crown Holdings
CCK
$11.6B
| $404K | 0.21% |
4,565
-1,854
| -29% | -$164K |
|
117
Salesforce
CRM
$245B
| $404K | 0.21% |
1,991
-100
| -5% | -$20.3K |
|
118
Mastercard
MA
$538B
| $402K | 0.21% |
1,015
| – | – |
|
119
ITT
ITT
$13.3B
| $390K | 0.2% |
3,980
-115
| -3% | -$11.3K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $361K | 0.19% |
4,778
| – | – |
|
121
Occidental Petroleum
OXY
$46.9B
| $316K | 0.17% |
4,875
+615
| +14% | +$39.9K |
|
122
Chemed
CHE
$6.67B
| $294K | 0.15% |
566
| – | – |
|
123
Shell
SHEL
$215B
| $292K | 0.15% |
4,529
-415
| -8% | -$26.8K |
|
124
BP
BP
$90.8B
| $274K | 0.14% |
7,082
+735
| +12% | +$28.4K |
|
125
Gilead Sciences
GILD
$140B
| $269K | 0.14% |
3,584
-15
| -0.4% | -$1.13K |
|