EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$207M
1-Year Est. Return
20.1%
This Fund
S&P 500
1 Year Est. Return
+20.1%
AUM
$207M
AUM Growth
-$2.75M
(-1.3%)
Holding
144
Top Buys
| 1 | +$505K | |
| 2 | +$459K | |
| 3 | +$421K | |
| 4 |
Nike
NKE
|
+$405K |
| 5 |
RTX Corp
RTX
|
+$302K |
Top Sells
| 1 | +$646K | |
| 2 | +$427K | |
| 3 | +$342K | |
| 4 |
Accenture
ACN
|
+$300K |
| 5 |
Broadcom
AVGO
|
+$284K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$31.3B
| $321K | 0.16% |
845
-8
|
|
||
127
Mondelez International
MDLZ
$75.2B
| $313K | 0.15% |
5,820
-2,685
|
|
||
128
Crown Holdings
CCK
$12.6B
| $302K | 0.15% |
+2,936
|
|
||
129
Lincoln National
LNC
$6.67B
| $294K | 0.14% |
6,598
-120
|
|
||
130
Quest Diagnostics
DGX
$23B
| $269K | 0.13% |
1,553
+35
|
|
||
131
Toll Brothers
TOL
$14.5B
| $266K | 0.13% |
1,966
-10
|
|
||
132
Pfizer
PFE
$151B
| $262K | 0.13% |
10,526
+1,908
|
|
||
133
Graco
GGG
$15.4B
| $261K | 0.13% |
3,190
|
|
||
134
Duke Energy
DUK
$103B
| $241K | 0.12% |
2,059
+284
|
|
||
135
AT&T
T
$203B
| $231K | 0.11% |
9,312
+22
|
|
||
136
Constellation Brands
STZ
$26.2B
| $228K | 0.11% |
1,656
-866
|
|
||
137
Bank of America
BAC
$363B
| $212K | 0.1% |
3,861
-336
|
|
||
138
Agilent Technologies
A
$34.1B
| $211K | 0.1% |
1,549
-101
|
|
||
139
GSK
GSK
$114B
| $210K | 0.1% |
+4,291
|
|
||
140
APA Corp
APA
$11B
| $203K | 0.1% |
8,306
-780
|
|
||
141
BP
BP
$99.5B
| $200K | 0.1% |
+5,760
|
|
||
142
General Dynamics
GD
$99B
| – | – |
-595
|
|
||
143
HP
HPQ
$17.6B
| – | – |
-7,585
|
|
||
144
Synopsys
SNPS
$82.6B
| – | – |
-866
|
|