EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+11.75%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$214M
AUM Growth
+$214M
(+3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
151
New
6
Increased
18
Reduced
117
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1.87M |
| 2 |
Intel
INTC
|
$814K |
| 3 |
Netflix
NFLX
|
$473K |
| 4 |
Novo Nordisk
NVO
|
$337K |
| 5 |
Avnet
AVT
|
$239K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$485K |
| 2 |
3M
MMM
|
$464K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
Amphenol
APH
|
$376K |
| 5 |
Costco
COST
|
$347K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$240B
| $733K | 0.34% |
2,434
+553
| +29% | +$167K |
|
102
Verizon
VZ
$186B
| $733K | 0.34% |
17,465
-2,611
| -13% | -$110K |
|
103
Deere & Co
DE
$130B
| $712K | 0.33% |
1,733
-50
| -3% | -$20.5K |
|
104
Donaldson
DCI
$9.24B
| $709K | 0.33% |
9,490
-1,130
| -11% | -$84.4K |
|
105
United Parcel Service
UPS
$72.2B
| $665K | 0.31% |
4,475
-976
| -18% | -$145K |
|
106
IBM
IBM
$223B
| $644K | 0.3% |
3,374
-197
| -6% | -$37.6K |
|
107
Kimberly-Clark
KMB
$42.6B
| $638K | 0.3% |
4,932
+510
| +12% | +$66K |
|
108
ITT
ITT
$13.1B
| $603K | 0.28% |
4,435
-270
| -6% | -$36.7K |
|
109
Merck
MRK
$211B
| $594K | 0.28% |
4,504
+28
| +0.6% | +$3.69K |
|
110
Mondelez International
MDLZ
$79.8B
| $578K | 0.27% |
8,255
| – | – |
|
111
Marsh & McLennan
MMC
$101B
| $540K | 0.25% |
2,622
-205
| -7% | -$42.2K |
|
112
Charles River Laboratories
CRL
$7.9B
| $529K | 0.25% |
1,951
-122
| -6% | -$33.1K |
|
113
Morgan Stanley
MS
$236B
| $524K | 0.24% |
5,567
+19
| +0.3% | +$1.79K |
|
114
Mastercard
MA
$533B
| $462K | 0.22% |
960
-53
| -5% | -$25.5K |
|
115
Medtronic
MDT
$120B
| $462K | 0.22% |
5,298
-1,188
| -18% | -$104K |
|
116
Mettler-Toledo International
MTD
$26.2B
| $426K | 0.2% |
320
-5
| -2% | -$6.66K |
|
117
Consolidated Edison
ED
$35.2B
| $386K | 0.18% |
4,255
-2,765
| -39% | -$251K |
|
118
Citigroup
C
$173B
| $370K | 0.17% |
5,853
-1,282
| -18% | -$81K |
|
119
Chemed
CHE
$6.81B
| $363K | 0.17% |
566
| – | – |
|
|
120
Novo Nordisk
NVO
$251B
| $337K | 0.16% |
+2,623
| New | +$337K |
|
121
Pultegroup
PHM
$26B
| $306K | 0.14% |
2,538
+85
| +3% | +$10.2K |
|
122
Graco
GGG
$14B
| $301K | 0.14% |
3,220
-90
| -3% | -$8.41K |
|
123
Shell
SHEL
$214B
| $297K | 0.14% |
4,424
-105
| -2% | -$7.05K |
|
124
Fifth Third Bancorp
FITB
$30.1B
| $293K | 0.14% |
7,881
| – | – |
|
125
Alcoa
AA
$7.9B
| $285K | 0.13% |
8,433
-536
| -6% | -$18.1K |
|