EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.57%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$203M
AUM Growth
+$203M
(+0.75%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
151
New
7
Increased
21
Reduced
113
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$885K |
| 2 |
Analog Devices
ADI
|
$395K |
| 3 |
Caterpillar
CAT
|
$389K |
| 4 |
Chemed
CHE
|
$307K |
| 5 |
ConocoPhillips
COP
|
$255K |
Top Sells
| 1 |
PayPal
PYPL
|
$594K |
| 2 |
Oracle
ORCL
|
$537K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
O'Reilly Automotive
ORLY
|
$376K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 13.45% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.1B
| $286K | 0.14% |
3,310
-50
| -1% | -$4.32K |
|
127
Southern Company
SO
$102B
| $286K | 0.14% |
4,078
-7
| -0.2% | -$491 |
|
128
Gilead Sciences
GILD
$140B
| $277K | 0.14% |
3,599
-106
| -3% | -$8.16K |
|
129
Duke Energy
DUK
$95.3B
| $254K | 0.12% |
2,832
| – | – |
|
130
Pultegroup
PHM
$26B
| $253K | 0.12% |
+3,259
| New | +$253K |
|
131
Williams Companies
WMB
$70.7B
| $252K | 0.12% |
7,711
+190
| +3% | +$6.21K |
|
132
ResMed
RMD
$40.2B
| $252K | 0.12% |
1,155
-225
| -16% | -$49.1K |
|
133
Occidental Petroleum
OXY
$46.9B
| $250K | 0.12% |
4,260
+445
| +12% | +$26.1K |
|
134
Quest Diagnostics
DGX
$20.3B
| $245K | 0.12% |
1,743
-30
| -2% | -$4.22K |
|
135
Rio Tinto
RIO
$102B
| $242K | 0.12% |
+3,788
| New | +$242K |
|
136
BP
BP
$90.8B
| $224K | 0.11% |
6,347
-85
| -1% | -$3K |
|
137
Phillips 66
PSX
$54B
| $224K | 0.11% |
+2,351
| New | +$224K |
|
138
Best Buy
BBY
$15.6B
| $222K | 0.11% |
2,709
+80
| +3% | +$6.56K |
|
139
Kraft Heinz
KHC
$33.1B
| $219K | 0.11% |
6,160
+165
| +3% | +$5.87K |
|
140
NRG Energy
NRG
$28.2B
| $216K | 0.11% |
+5,788
| New | +$216K |
|
141
Sysco
SYY
$38.5B
| $215K | 0.11% |
2,892
| – | – |
|
142
Southwest Airlines
LUV
$17.3B
| $213K | 0.1% |
5,880
-2,299
| -28% | -$83.3K |
|
143
Prudential Financial
PRU
$38.6B
| $210K | 0.1% |
+2,379
| New | +$210K |
|
144
Viatris
VTRS
$12.3B
| $198K | 0.1% |
19,835
+820
| +4% | +$8.19K |
|
145
KRONOS Worldwide
KRO
$734M
| $149K | 0.07% |
17,015
-5,215
| -23% | -$45.7K |
|
146
Avista
AVA
$2.96B
| – | – |
-4,858
| Closed | -$206K |
|
147
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-10,465
| Closed | -$279K |
|
148
Organon & Co
OGN
$2.45B
| – | – |
-8,830
| Closed | -$208K |
|
|
149
PayPal
PYPL
$67.1B
| – | – |
-7,828
| Closed | -$594K |
|
150
Truist Financial
TFC
$60.4B
| – | – |
-7,496
| Closed | -$256K |
|