EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
1-Year Est. Return
18.55%
1 Year Est. Return
+18.55%
AUM
$197M
AUM Growth
-$6.39M
(-3.1%)
Holding
141
Top Buys
| 1 | +$364K | |
| 2 | +$289K | |
| 3 | +$250K | |
| 4 |
Pfizer
PFE
|
+$236K |
| 5 |
Charles River Laboratories
CRL
|
+$233K |
Top Sells
| 1 | +$380K | |
| 2 | +$350K | |
| 3 | +$261K | |
| 4 |
United Parcel Service
UPS
|
+$257K |
| 5 |
Toll Brothers
TOL
|
+$256K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 14.81% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$19.7B
| $270K | 0.14% |
3,600
-509
|
|
||
127
Graco
GGG
$13.6B
| $266K | 0.14% |
3,190
|
|
||
128
Citigroup
C
$174B
| $264K | 0.13% |
3,723
-1,310
|
|
||
129
Quest Diagnostics
DGX
$21.2B
| $264K | 0.13% |
1,563
-100
|
|
||
130
Lincoln National
LNC
$7.31B
| $264K | 0.13% |
7,350
-10
|
|
||
131
Rio Tinto
RIO
$111B
| $250K | 0.13% |
+4,163
|
|
||
132
Alcoa
AA
$9.31B
| $237K | 0.12% |
7,783
-620
|
|
||
|
133
Pfizer
PFE
$139B
| $236K | 0.12% |
+9,325
|
|
||
134
Duke Energy
DUK
$99.9B
| $235K | 0.12% |
1,924
|
|
||
|
135
Charles River Laboratories
CRL
$8.79B
| $233K | 0.12% |
+1,548
|
|
||
136
Prudential Financial
PRU
$35.4B
| $212K | 0.11% |
1,896
|
|
||
137
McCormick & Company Non-Voting
MKC
$18.1B
| $206K | 0.1% |
+2,500
|
|
||
138
Philip Morris
PM
$246B
| $201K | 0.1% |
+1,269
|
|
||
|
139
Toll Brothers
TOL
$13.1B
| – | – |
-2,034
|
|
||
|
140
United Parcel Service
UPS
$73.2B
| – | – |
-2,035
|
|
||
141
Viatris
VTRS
$11.9B
| – | – |
-14,755
|
|