EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.34%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$211M
AUM Growth
+$211M
(+2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
148
New
4
Increased
26
Reduced
107
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.93M |
| 2 |
Cintas
CTAS
|
$1.43M |
| 3 |
Accenture
ACN
|
$449K |
| 4 |
Truist Financial
TFC
|
$258K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$799K |
| 2 |
Oracle
ORCL
|
$390K |
| 3 |
Aflac
AFL
|
$387K |
| 4 |
Archer Daniels Midland
ADM
|
$307K |
| 5 |
Fiserv
FI
|
$275K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.26B
| $719K | 0.34% |
9,758
| – | – |
|
102
Morgan Stanley
MS
$237B
| $705K | 0.33% |
6,763
+460
| +7% | +$48K |
|
103
IBM
IBM
$224B
| $692K | 0.33% |
3,130
-84
| -3% | -$18.6K |
|
104
Verizon
VZ
$184B
| $669K | 0.32% |
14,905
-372
| -2% | -$16.7K |
|
|
105
Archer Daniels Midland
ADM
$29.6B
| $642K | 0.3% |
10,742
-5,130
| -32% | -$307K |
|
106
Valero Energy
VLO
$47.5B
| $640K | 0.3% |
4,743
+340
| +8% | +$45.9K |
|
107
Mondelez International
MDLZ
$79.5B
| $605K | 0.29% |
8,210
| – | – |
|
108
Avnet
AVT
$4.33B
| $604K | 0.29% |
11,127
+3,703
| +50% | +$201K |
|
|
109
Truist Financial
TFC
$59.5B
| $599K | 0.28% |
14,014
+6,042
| +76% | +$258K |
|
110
ITT
ITT
$13.2B
| $586K | 0.28% |
3,922
-195
| -5% | -$29.1K |
|
111
Marsh & McLennan
MMC
$101B
| $563K | 0.27% |
2,525
-9
| -0.4% | -$2.01K |
|
112
Dollar Tree
DLTR
$23.2B
| $541K | 0.26% |
7,689
-2,105
| -21% | -$148K |
|
113
Mettler-Toledo International
MTD
$26.2B
| $525K | 0.25% |
350
-14
| -4% | -$21K |
|
114
United Parcel Service
UPS
$71.9B
| $472K | 0.22% |
3,462
+53
| +2% | +$7.23K |
|
115
Mastercard
MA
$534B
| $465K | 0.22% |
942
-17
| -2% | -$8.39K |
|
|
116
Accenture
ACN
$159B
| $449K | 0.21% |
+1,271
| New | +$449K |
|
117
Waters Corp
WAT
$17.6B
| $446K | 0.21% |
1,240
+296
| +31% | +$106K |
|
118
Merck
MRK
$212B
| $424K | 0.2% |
3,731
-795
| -18% | -$90.3K |
|
119
Pultegroup
PHM
$26B
| $381K | 0.18% |
2,652
-87
| -3% | -$12.5K |
|
120
Fifth Third Bancorp
FITB
$30B
| $341K | 0.16% |
7,966
-540
| -6% | -$23.1K |
|
121
Chemed
CHE
$6.74B
| $340K | 0.16% |
566
| – | – |
|
122
Alcoa
AA
$7.99B
| $324K | 0.15% |
8,403
+517
| +7% | +$19.9K |
|
123
Citigroup
C
$173B
| $318K | 0.15% |
5,086
-240
| -5% | -$15K |
|
124
Medtronic
MDT
$120B
| $298K | 0.14% |
3,306
-640
| -16% | -$57.7K |
|
125
Gilead Sciences
GILD
$140B
| $297K | 0.14% |
3,548
| – | – |
|