EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+11.75%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$214M
AUM Growth
+$214M
(+3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
151
New
6
Increased
18
Reduced
117
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1.87M |
| 2 |
Intel
INTC
|
$814K |
| 3 |
Netflix
NFLX
|
$473K |
| 4 |
Novo Nordisk
NVO
|
$337K |
| 5 |
Avnet
AVT
|
$239K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$485K |
| 2 |
3M
MMM
|
$464K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
Amphenol
APH
|
$376K |
| 5 |
Costco
COST
|
$347K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $282K | 0.13% |
3,847
+311
| +9% | +$22.8K |
|
127
Crown Holdings
CCK
$11.5B
| $272K | 0.13% |
3,432
-1,120
| -25% | -$88.8K |
|
128
McCormick & Company Non-Voting
MKC
$18.5B
| $254K | 0.12% |
3,302
-310
| -9% | -$23.8K |
|
129
Williams Companies
WMB
$70.1B
| $242K | 0.11% |
6,207
-1,552
| -20% | -$60.5K |
|
130
Prudential Financial
PRU
$37.8B
| $241K | 0.11% |
2,055
-187
| -8% | -$21.9K |
|
131
NRG Energy
NRG
$28.1B
| $240K | 0.11% |
3,545
-1,155
| -25% | -$78.2K |
|
132
Occidental Petroleum
OXY
$47.3B
| $240K | 0.11% |
3,690
-115
| -3% | -$7.48K |
|
|
133
Avnet
AVT
$4.34B
| $239K | 0.11% |
+4,812
| New | +$239K |
|
134
Waters Corp
WAT
$17.6B
| $234K | 0.11% |
681
+38
| +6% | +$13.1K |
|
135
Truist Financial
TFC
$59.9B
| $233K | 0.11% |
+5,967
| New | +$233K |
|
136
Lincoln National
LNC
$8.09B
| $228K | 0.11% |
+7,147
| New | +$228K |
|
137
BP
BP
$90.8B
| $221K | 0.1% |
5,854
-1,023
| -15% | -$38.6K |
|
138
Quest Diagnostics
DGX
$20B
| $221K | 0.1% |
1,663
-80
| -5% | -$10.6K |
|
139
Pfizer
PFE
$142B
| $213K | 0.1% |
7,692
-450
| -6% | -$12.5K |
|
140
Goldman Sachs
GS
$221B
| $203K | 0.09% |
486
-45
| -8% | -$18.8K |
|
141
Principal Financial Group
PFG
$17.8B
| $201K | 0.09% |
+2,326
| New | +$201K |
|
142
Duke Energy
DUK
$94.8B
| $200K | 0.09% |
2,072
-757
| -27% | -$73.1K |
|
143
Viatris
VTRS
$12.3B
| $144K | 0.07% |
12,070
+193
| +2% | +$2.3K |
|
144
Amcor
AMCR
$19.4B
| $107K | 0.05% |
11,302
-10,983
| -49% | -$104K |
|
145
Dow Inc
DOW
$17.3B
| – | – |
-4,288
| Closed | -$235K |
|
146
Kraft Heinz
KHC
$30.8B
| – | – |
-6,045
| Closed | -$224K |
|
|
147
3M
MMM
$82.2B
| – | – |
-4,240
| Closed | -$464K |
|
148
Phillips 66
PSX
$54.1B
| – | – |
-1,941
| Closed | -$258K |
|
149
Rio Tinto
RIO
$101B
| – | – |
-3,900
| Closed | -$290K |
|
150
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-2,830
| Closed | -$215K |
|