EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.92%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$207M
AUM Growth
+$207M
(-3.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
147
New
3
Increased
37
Reduced
102
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
Amphenol
APH
|
$1.27M |
| 3 |
ANSS
Ansys
ANSS
|
$801K |
| 4 |
Netflix
NFLX
|
$628K |
| 5 |
Lam Research
LRCX
|
$234K |
Top Sells
| 1 |
Globe Life
GL
|
$697K |
| 2 |
Carlisle Companies
CSL
|
$473K |
| 3 |
Costco
COST
|
$380K |
| 4 |
Archer Daniels Midland
ADM
|
$354K |
| 5 |
Intel
INTC
|
$347K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| $690K | 0.33% |
4,403
-413
| -9% | -$64.7K |
|
102
Salesforce
CRM
$242B
| $677K | 0.33% |
2,634
+200
| +8% | +$51.4K |
|
103
Deere & Co
DE
$129B
| $669K | 0.32% |
1,791
+58
| +3% | +$21.7K |
|
|
104
Globe Life
GL
$11.3B
| $660K | 0.32% |
8,021
-8,471
| -51% | -$697K |
|
105
Verizon
VZ
$185B
| $630K | 0.3% |
15,277
-2,188
| -13% | -$90.2K |
|
106
Morgan Stanley
MS
$238B
| $613K | 0.3% |
6,303
+736
| +13% | +$71.6K |
|
107
Merck
MRK
$214B
| $560K | 0.27% |
4,526
+22
| +0.5% | +$2.72K |
|
108
IBM
IBM
$225B
| $556K | 0.27% |
3,214
-160
| -5% | -$27.7K |
|
109
Mondelez International
MDLZ
$80B
| $537K | 0.26% |
8,210
-45
| -0.5% | -$2.94K |
|
110
Marsh & McLennan
MMC
$101B
| $534K | 0.26% |
2,534
-88
| -3% | -$18.5K |
|
111
ITT
ITT
$13.2B
| $532K | 0.26% |
4,117
-318
| -7% | -$41.1K |
|
112
Mettler-Toledo International
MTD
$26.3B
| $509K | 0.25% |
364
+44
| +14% | +$61.5K |
|
113
United Parcel Service
UPS
$72.2B
| $467K | 0.23% |
3,409
-1,066
| -24% | -$146K |
|
114
Mastercard
MA
$535B
| $423K | 0.2% |
959
-1
| -0.1% | -$441 |
|
115
Avnet
AVT
$4.34B
| $382K | 0.18% |
7,424
+2,612
| +54% | +$134K |
|
116
Charles River Laboratories
CRL
$7.94B
| $367K | 0.18% |
1,778
-173
| -9% | -$35.7K |
|
117
Novo Nordisk
NVO
$251B
| $366K | 0.18% |
2,567
-56
| -2% | -$7.98K |
|
118
Citigroup
C
$174B
| $338K | 0.16% |
5,326
-527
| -9% | -$33.4K |
|
119
Alcoa
AA
$8.01B
| $314K | 0.15% |
7,886
-547
| -6% | -$21.8K |
|
120
Medtronic
MDT
$120B
| $311K | 0.15% |
3,946
-1,352
| -26% | -$107K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $310K | 0.15% |
8,506
+625
| +8% | +$22.8K |
|
122
Truist Financial
TFC
$59.9B
| $310K | 0.15% |
7,972
+2,005
| +34% | +$78K |
|
123
Chemed
CHE
$6.76B
| $307K | 0.15% |
566
| – | – |
|
124
Shell
SHEL
$214B
| $307K | 0.15% |
4,249
-175
| -4% | -$12.6K |
|
125
Consolidated Edison
ED
$35.1B
| $303K | 0.15% |
3,385
-870
| -20% | -$77.9K |
|