EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.03%
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
(-3.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
145
New
1
Increased
36
Reduced
90
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.39M |
| 3 |
Goldman Sachs
GS
|
$793K |
| 4 |
Snap-on
SNA
|
$281K |
| 5 |
Autodesk
ADSK
|
$275K |
Top Sells
| 1 |
Fiserv
FI
|
$408K |
| 2 |
Medtronic
MDT
|
$298K |
| 3 |
Nike
NKE
|
$279K |
| 4 |
Booking.com
BKNG
|
$273K |
| 5 |
Novo Nordisk
NVO
|
$270K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $672K | 0.33% |
1,911
+640
| +50% | +$225K |
|
102
General Mills
GIS
$26.4B
| $665K | 0.33% |
10,432
-1,436
| -12% | -$91.5K |
|
103
Globe Life
GL
$11.3B
| $658K | 0.32% |
5,898
-1,195
| -17% | -$133K |
|
104
IBM
IBM
$227B
| $655K | 0.32% |
2,981
-149
| -5% | -$32.7K |
|
105
Donaldson
DCI
$9.28B
| $646K | 0.32% |
9,598
-160
| -2% | -$10.8K |
|
106
Valero Energy
VLO
$47.2B
| $595K | 0.29% |
4,856
+113
| +2% | +$13.8K |
|
107
Verizon
VZ
$186B
| $569K | 0.28% |
14,238
-667
| -4% | -$26.7K |
|
108
ITT
ITT
$13.3B
| $539K | 0.27% |
3,772
-150
| -4% | -$21.4K |
|
109
Marsh & McLennan
MMC
$101B
| $515K | 0.25% |
2,425
-100
| -4% | -$21.2K |
|
110
Avnet
AVT
$4.55B
| $510K | 0.25% |
9,756
-1,371
| -12% | -$71.7K |
|
111
Mondelez International
MDLZ
$79.5B
| $508K | 0.25% |
8,505
+295
| +4% | +$17.6K |
|
112
CVS Health
CVS
$92.8B
| $505K | 0.25% |
11,251
-3,383
| -23% | -$152K |
|
113
Mastercard
MA
$538B
| $492K | 0.24% |
934
-8
| -0.8% | -$4.21K |
|
114
Mettler-Toledo International
MTD
$26.8B
| $489K | 0.24% |
400
+50
| +14% | +$61.1K |
|
115
Waters Corp
WAT
$18B
| $477K | 0.23% |
1,286
+46
| +4% | +$17.1K |
|
116
Archer Daniels Midland
ADM
$30.1B
| $394K | 0.19% |
7,794
-2,948
| -27% | -$149K |
|
117
Pultegroup
PHM
$26B
| $387K | 0.19% |
3,552
+900
| +34% | +$98.1K |
|
118
Citigroup
C
$178B
| $354K | 0.17% |
5,033
-53
| -1% | -$3.73K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $347K | 0.17% |
8,201
+235
| +3% | +$9.94K |
|
120
Merck
MRK
$210B
| $335K | 0.16% |
3,366
-365
| -10% | -$36.3K |
|
121
Gilead Sciences
GILD
$140B
| $322K | 0.16% |
3,481
-67
| -2% | -$6.2K |
|
122
Alcoa
AA
$8.33B
| $317K | 0.16% |
8,403
| – | – |
|
123
Dollar Tree
DLTR
$22.8B
| $308K | 0.15% |
4,109
-3,580
| -47% | -$268K |
|
124
Chemed
CHE
$6.67B
| $300K | 0.15% |
566
| – | – |
|
125
Williams Companies
WMB
$70.7B
| $297K | 0.15% |
5,489
-280
| -5% | -$15.2K |
|