EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.34%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$211M
AUM Growth
+$211M
(+2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
148
New
4
Increased
26
Reduced
107
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.93M |
| 2 |
Cintas
CTAS
|
$1.43M |
| 3 |
Accenture
ACN
|
$449K |
| 4 |
Truist Financial
TFC
|
$258K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$799K |
| 2 |
Oracle
ORCL
|
$390K |
| 3 |
Aflac
AFL
|
$387K |
| 4 |
Archer Daniels Midland
ADM
|
$307K |
| 5 |
Fiserv
FI
|
$275K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$220B
| $288K | 0.14% |
582
+30
| +5% | +$14.8K |
|
127
Graco
GGG
$14B
| $279K | 0.13% |
3,190
| – | – |
|
128
Novo Nordisk
NVO
$249B
| $270K | 0.13% |
2,267
-300
| -12% | -$35.7K |
|
129
Shell
SHEL
$214B
| $266K | 0.13% |
4,039
-210
| -5% | -$13.8K |
|
130
Charles River Laboratories
CRL
$7.88B
| $264K | 0.13% |
1,341
-437
| -25% | -$86K |
|
131
Consolidated Edison
ED
$35.1B
| $264K | 0.13% |
2,537
-848
| -25% | -$88.2K |
|
132
Williams Companies
WMB
$70.6B
| $263K | 0.12% |
5,769
-8
| -0.1% | -$365 |
|
133
Quest Diagnostics
DGX
$20.3B
| $258K | 0.12% |
1,663
| – | – |
|
134
Pfizer
PFE
$141B
| $256K | 0.12% |
8,858
+45
| +0.5% | +$1.3K |
|
|
135
AT&T
T
$209B
| $238K | 0.11% |
+10,820
| New | +$238K |
|
136
Lincoln National
LNC
$8B
| $236K | 0.11% |
7,490
+545
| +8% | +$17.2K |
|
137
Prudential Financial
PRU
$37.7B
| $230K | 0.11% |
1,900
-15
| -0.8% | -$1.82K |
|
138
Rio Tinto
RIO
$100B
| $226K | 0.11% |
3,182
-320
| -9% | -$22.7K |
|
139
Duke Energy
DUK
$95.3B
| $222K | 0.11% |
+1,924
| New | +$222K |
|
140
McCormick & Company Non-Voting
MKC
$18.5B
| $209K | 0.1% |
2,540
-800
| -24% | -$65.8K |
|
141
Organon & Co
OGN
$2.43B
| $206K | 0.1% |
10,760
+340
| +3% | +$6.51K |
|
142
Viatris
VTRS
$12.3B
| $171K | 0.08% |
14,755
+85
| +0.6% | +$985 |
|
143
Amcor
AMCR
$19.5B
| $126K | 0.06% |
11,111
| – | – |
|
144
Ford
F
$46.5B
| $123K | 0.06% |
+11,630
| New | +$123K |
|
145
BP
BP
$90B
| – | – |
-5,958
| Closed | -$215K |
|
146
Crown Holdings
CCK
$11.5B
| – | – |
-2,694
| Closed | -$200K |
|
147
Intel
INTC
$105B
| – | – |
-7,213
| Closed | -$223K |
|
148
Occidental Petroleum
OXY
$46.8B
| – | – |
-3,540
| Closed | -$223K |
|