EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.27%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$197M
AUM Growth
+$197M
(-3.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$364K |
| 2 |
BP
BP
|
$289K |
| 3 |
Rio Tinto
RIO
|
$250K |
| 4 |
Pfizer
PFE
|
$236K |
| 5 |
Charles River Laboratories
CRL
|
$233K |
Top Sells
| 1 |
Fiserv
FI
|
$380K |
| 2 |
NVIDIA
NVDA
|
$350K |
| 3 |
ConocoPhillips
COP
|
$261K |
| 4 |
United Parcel Service
UPS
|
$257K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.7B
| $709K | 0.36% |
3,865
-729
| -16% | -$134K |
|
102
Donaldson
DCI
$9.26B
| $670K | 0.34% |
9,988
+390
| +4% | +$26.2K |
|
103
Nike
NKE
$111B
| $661K | 0.34% |
10,410
-1,018
| -9% | -$64.6K |
|
104
Verizon
VZ
$186B
| $648K | 0.33% |
14,288
+50
| +0.4% | +$2.27K |
|
105
Truist Financial
TFC
$59.6B
| $644K | 0.33% |
15,654
-2,285
| -13% | -$94K |
|
106
IBM
IBM
$223B
| $637K | 0.32% |
2,560
-421
| -14% | -$105K |
|
107
Valero Energy
VLO
$47.3B
| $620K | 0.31% |
4,696
-160
| -3% | -$21.1K |
|
108
General Mills
GIS
$26.3B
| $606K | 0.31% |
10,130
-302
| -3% | -$18.1K |
|
109
Marsh & McLennan
MMC
$101B
| $600K | 0.3% |
2,460
+35
| +1% | +$8.54K |
|
110
Mondelez International
MDLZ
$79.8B
| $577K | 0.29% |
8,505
| – | – |
|
|
111
ConocoPhillips
COP
$123B
| $558K | 0.28% |
5,317
-2,490
| -32% | -$261K |
|
112
Archer Daniels Midland
ADM
$29.9B
| $547K | 0.28% |
11,393
+3,599
| +46% | +$173K |
|
113
Avnet
AVT
$4.37B
| $525K | 0.27% |
10,924
+1,168
| +12% | +$56.1K |
|
114
Mastercard
MA
$533B
| $501K | 0.25% |
914
-20
| -2% | -$11K |
|
115
ITT
ITT
$13.1B
| $484K | 0.25% |
3,750
-22
| -0.6% | -$2.84K |
|
116
Waters Corp
WAT
$17.6B
| $454K | 0.23% |
1,233
-53
| -4% | -$19.5K |
|
117
Fifth Third Bancorp
FITB
$30.1B
| $358K | 0.18% |
9,136
+935
| +11% | +$36.6K |
|
118
Merck
MRK
$211B
| $357K | 0.18% |
3,976
+610
| +18% | +$54.8K |
|
119
Pultegroup
PHM
$26.1B
| $351K | 0.18% |
3,412
-140
| -4% | -$14.4K |
|
120
Chemed
CHE
$6.81B
| $348K | 0.18% |
566
| – | – |
|
121
AT&T
T
$209B
| $310K | 0.16% |
10,955
-20
| -0.2% | -$566 |
|
122
Gilead Sciences
GILD
$139B
| $308K | 0.16% |
2,749
-732
| -21% | -$82K |
|
123
Williams Companies
WMB
$70.3B
| $299K | 0.15% |
5,002
-487
| -9% | -$29.1K |
|
|
124
BP
BP
$89.9B
| $289K | 0.15% |
+8,547
| New | +$289K |
|
125
Shell
SHEL
$214B
| $285K | 0.14% |
3,896
-23
| -0.6% | -$1.68K |
|