EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$201M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$201M
AUM Growth
-$5.98M
(-2.9%)
Holding
143
Top Buys
| 1 | +$858K | |
| 2 | +$419K | |
| 3 | +$315K | |
| 4 |
Waters Corp
WAT
|
+$265K |
| 5 |
Paychex
PAYX
|
+$255K |
Top Sells
| 1 | +$906K | |
| 2 | +$873K | |
| 3 | +$533K | |
| 4 |
Amphenol
APH
|
+$467K |
| 5 |
Starbucks
SBUX
|
+$417K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$12.9B
| $357K | 0.18% |
8,406
+100
|
|
||
127
Constellation Brands
STZ
$24.3B
| $345K | 0.17% |
2,301
+645
|
|
||
128
Salesforce
CRM
$152B
| $321K | 0.16% |
1,722
-687
|
|
||
129
Quest Diagnostics
DGX
$22.2B
| $304K | 0.15% |
1,549
-4
|
|
||
130
Pfizer
PFE
$148B
| $303K | 0.15% |
10,806
+280
|
|
||
131
Mondelez International
MDLZ
$79.6B
| $280K | 0.14% |
4,860
-960
|
|
||
132
Crown Holdings
CCK
$10.4B
| $279K | 0.14% |
2,781
-155
|
|
||
133
BP
BP
$111B
| $278K | 0.14% |
5,925
+165
|
|
||
134
AT&T
T
$158B
| $271K | 0.14% |
9,362
+50
|
|
||
135
Graco
GGG
$12.3B
| $264K | 0.13% |
3,120
-70
|
|
||
136
Duke Energy
DUK
$96.8B
| $261K | 0.13% |
1,994
-65
|
|
||
137
Toll Brothers
TOL
$12.9B
| $247K | 0.12% |
1,812
-154
|
|
||
|
138
Paychex
PAYX
$36B
| $237K | 0.12% |
+2,574
|
|
||
139
Lincoln National
LNC
$6.64B
| $234K | 0.12% |
6,598
|
|
||
140
GSK
GSK
$103B
| $219K | 0.11% |
3,971
-320
|
|
||
141
Agilent Technologies
A
$38.3B
| – | – |
-1,549
|
|
||
142
Bank of America
BAC
$382B
| – | – |
-3,861
|
|
||
143
Citigroup
C
$226B
| – | – |
-2,796
|
|