EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.84%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$202M
AUM Growth
+$202M
(+2.7%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
150
New
5
Increased
43
Reduced
91
Closed
6
Top Buys
| 1 |
Cencora
COR
|
$905K |
| 2 |
Caterpillar
CAT
|
$535K |
| 3 |
Globe Life
GL
|
$326K |
| 4 |
Analog Devices
ADI
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$284K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$472K |
| 2 |
Intel
INTC
|
$464K |
| 3 |
Verisk Analytics
VRSK
|
$285K |
| 4 |
Principal Financial Group
PFG
|
$279K |
| 5 |
3M
MMM
|
$250K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$214B
| $284K | 0.14% |
4,944
+395
| +9% | +$22.7K |
|
127
Southern Company
SO
$101B
| $284K | 0.14% |
4,085
| – | – |
|
128
Fifth Third Bancorp
FITB
$29.9B
| $279K | 0.14% |
10,465
+1,045
| +11% | +$27.9K |
|
129
Duke Energy
DUK
$94.8B
| $273K | 0.14% |
2,832
+315
| +13% | +$30.4K |
|
130
Southwest Airlines
LUV
$16.8B
| $266K | 0.13% |
8,179
+868
| +12% | +$28.2K |
|
131
Truist Financial
TFC
$59.4B
| $256K | 0.13% |
7,496
-6,144
| -45% | -$210K |
|
132
Quest Diagnostics
DGX
$20.1B
| $251K | 0.12% |
1,773
-20
| -1% | -$2.83K |
|
133
Graco
GGG
$14B
| $245K | 0.12% |
3,360
-15
| -0.4% | -$1.09K |
|
134
BP
BP
$90.7B
| $244K | 0.12% |
6,432
-260
| -4% | -$9.86K |
|
135
Occidental Petroleum
OXY
$47.2B
| $238K | 0.12% |
+3,815
| New | +$238K |
|
136
Kraft Heinz
KHC
$30.8B
| $232K | 0.11% |
5,995
-13
| -0.2% | -$503 |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | 0.11% |
2,676
| – | – |
|
138
Williams Companies
WMB
$69.6B
| $225K | 0.11% |
7,521
-16
| -0.2% | -$479 |
|
139
Sysco
SYY
$38.5B
| $223K | 0.11% |
2,892
| – | – |
|
140
Organon & Co
OGN
$2.43B
| $208K | 0.1% |
+8,830
| New | +$208K |
|
141
Avista
AVA
$2.95B
| $206K | 0.1% |
+4,858
| New | +$206K |
|
142
Best Buy
BBY
$15.5B
| $206K | 0.1% |
+2,629
| New | +$206K |
|
143
KRONOS Worldwide
KRO
$708M
| $205K | 0.1% |
+22,230
| New | +$205K |
|
144
Viatris
VTRS
$12.3B
| $183K | 0.09% |
19,015
+4,435
| +30% | +$42.7K |
|
145
Goldman Sachs
GS
$220B
| – | – |
-625
| Closed | -$215K |
|
|
146
Intel
INTC
$105B
| – | – |
-17,570
| Closed | -$464K |
|
|
147
Principal Financial Group
PFG
$17.7B
| – | – |
-3,321
| Closed | -$279K |
|
148
Prudential Financial
PRU
$37.4B
| – | – |
-2,219
| Closed | -$221K |
|
149
Phillips 66
PSX
$53.8B
| – | – |
-1,931
| Closed | -$201K |
|
|
150
Verisk Analytics
VRSK
$36.9B
| – | – |
-1,617
| Closed | -$285K |
|