EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.92%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$207M
AUM Growth
+$207M
(-3.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
147
New
3
Increased
37
Reduced
102
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
Amphenol
APH
|
$1.27M |
| 3 |
ANSS
Ansys
ANSS
|
$801K |
| 4 |
Netflix
NFLX
|
$628K |
| 5 |
Lam Research
LRCX
|
$234K |
Top Sells
| 1 |
Globe Life
GL
|
$697K |
| 2 |
Carlisle Companies
CSL
|
$473K |
| 3 |
Costco
COST
|
$380K |
| 4 |
Archer Daniels Midland
ADM
|
$354K |
| 5 |
Intel
INTC
|
$347K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26B
| $302K | 0.15% |
2,739
+201
| +8% | +$22.2K |
|
127
Waters Corp
WAT
$17.5B
| $274K | 0.13% |
944
+263
| +39% | +$76.3K |
|
128
Graco
GGG
$14B
| $253K | 0.12% |
3,190
-30
| -0.9% | -$2.38K |
|
129
Goldman Sachs
GS
$220B
| $250K | 0.12% |
552
+66
| +14% | +$29.9K |
|
130
Pfizer
PFE
$141B
| $247K | 0.12% |
8,813
+1,121
| +15% | +$31.4K |
|
131
Williams Companies
WMB
$69.6B
| $246K | 0.12% |
5,777
-430
| -7% | -$18.3K |
|
132
Gilead Sciences
GILD
$139B
| $243K | 0.12% |
3,548
-299
| -8% | -$20.5K |
|
133
McCormick & Company Non-Voting
MKC
$18.5B
| $237K | 0.11% |
3,340
+38
| +1% | +$2.7K |
|
134
Rio Tinto
RIO
$100B
| $231K | 0.11% |
+3,502
| New | +$231K |
|
135
Quest Diagnostics
DGX
$20.1B
| $228K | 0.11% |
1,663
| – | – |
|
136
Prudential Financial
PRU
$37.6B
| $224K | 0.11% |
1,915
-140
| -7% | -$16.4K |
|
|
137
Intel
INTC
$105B
| $223K | 0.11% |
7,213
-11,225
| -61% | -$347K |
|
138
Occidental Petroleum
OXY
$47.3B
| $223K | 0.11% |
3,540
-150
| -4% | -$9.45K |
|
139
Lincoln National
LNC
$8B
| $216K | 0.1% |
6,945
-202
| -3% | -$6.28K |
|
140
Organon & Co
OGN
$2.43B
| $216K | 0.1% |
+10,420
| New | +$216K |
|
141
BP
BP
$90.8B
| $215K | 0.1% |
5,958
+104
| +2% | +$3.75K |
|
142
Crown Holdings
CCK
$11.5B
| $200K | 0.1% |
2,694
-738
| -22% | -$54.8K |
|
143
Viatris
VTRS
$12.3B
| $156K | 0.08% |
14,670
+2,600
| +22% | +$27.6K |
|
144
Amcor
AMCR
$19.5B
| $109K | 0.05% |
11,111
-191
| -2% | -$1.87K |
|
145
Duke Energy
DUK
$94.7B
| – | – |
-2,072
| Closed | -$200K |
|
146
NRG Energy
NRG
$27.6B
| – | – |
-3,545
| Closed | -$240K |
|
147
Principal Financial Group
PFG
$17.7B
| – | – |
-2,326
| Closed | -$201K |
|