EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$289K
3
+$250K
4
PFE icon
Pfizer
PFE
+$236K
5
CRL icon
Charles River Laboratories
CRL
+$233K

Top Sells

1
+$380K
2
+$350K
3
+$261K
4
UPS icon
United Parcel Service
UPS
+$257K
5
TOL icon
Toll Brothers
TOL
+$256K

Sector Composition

1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$24.6B
$709K 0.36%
3,865
-729
DCI icon
102
Donaldson
DCI
$9.59B
$670K 0.34%
9,988
+390
NKE icon
103
Nike
NKE
$99.6B
$661K 0.34%
10,410
-1,018
VZ icon
104
Verizon
VZ
$171B
$648K 0.33%
14,288
+50
TFC icon
105
Truist Financial
TFC
$54.5B
$644K 0.33%
15,654
-2,285
IBM icon
106
IBM
IBM
$262B
$637K 0.32%
2,560
-421
VLO icon
107
Valero Energy
VLO
$49B
$620K 0.31%
4,696
-160
GIS icon
108
General Mills
GIS
$25.8B
$606K 0.31%
10,130
-302
MMC icon
109
Marsh & McLennan
MMC
$92.9B
$600K 0.3%
2,460
+35
MDLZ icon
110
Mondelez International
MDLZ
$80.8B
$577K 0.29%
8,505
COP icon
111
ConocoPhillips
COP
$108B
$558K 0.28%
5,317
-2,490
ADM icon
112
Archer Daniels Midland
ADM
$30.4B
$547K 0.28%
11,393
+3,599
AVT icon
113
Avnet
AVT
$4.24B
$525K 0.27%
10,924
+1,168
MA icon
114
Mastercard
MA
$507B
$501K 0.25%
914
-20
ITT icon
115
ITT
ITT
$13.5B
$484K 0.25%
3,750
-22
WAT icon
116
Waters Corp
WAT
$19.9B
$454K 0.23%
1,233
-53
FITB icon
117
Fifth Third Bancorp
FITB
$27B
$358K 0.18%
9,136
+935
MRK icon
118
Merck
MRK
$212B
$357K 0.18%
3,976
+610
PHM icon
119
Pultegroup
PHM
$24.6B
$351K 0.18%
3,412
-140
CHE icon
120
Chemed
CHE
$6.42B
$348K 0.18%
566
T icon
121
AT&T
T
$188B
$310K 0.16%
10,955
-20
GILD icon
122
Gilead Sciences
GILD
$152B
$308K 0.16%
2,749
-732
WMB icon
123
Williams Companies
WMB
$76.3B
$299K 0.15%
5,002
-487
BP icon
124
BP
BP
$85B
$289K 0.15%
+8,547
SHEL icon
125
Shell
SHEL
$209B
$285K 0.14%
3,896
-23
2 3 4
5
6