EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+0.27%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$4.37M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
$364K
2
BP icon
BP
BP
$289K
3
RIO icon
Rio Tinto
RIO
$250K
4
PFE icon
Pfizer
PFE
$236K
5
CRL icon
Charles River Laboratories
CRL
$233K

Top Sells

1
FI icon
Fiserv
FI
$380K
2
NVDA icon
NVIDIA
NVDA
$350K
3
COP icon
ConocoPhillips
COP
$261K
4
UPS icon
United Parcel Service
UPS
$257K
5
TOL icon
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 Shares
Change % 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$23.3B
$270K 0.14%
3,600
-509
-12% -$38.2K
GGG icon
127
Graco
GGG
$14B
$266K 0.14%
3,190
– –
C icon
128
Citigroup
C
$173B
$264K 0.13%
3,723
-1,310
-26% -$92.9K
DGX icon
129
Quest Diagnostics
DGX
$20.3B
$264K 0.13%
1,563
-100
-6% -$16.9K
LNC icon
130
Lincoln National
LNC
$8.03B
$264K 0.13%
7,350
-10
-0.1% -$359
RIO icon
131
Rio Tinto
RIO
$101B
$250K 0.13%
+4,163
New +$250K
AA icon
132
Alcoa
AA
$7.94B
$237K 0.12%
7,783
-620
-7% -$18.9K
PFE icon
133
Pfizer
PFE
$141B
$236K 0.12%
+9,325
New +$236K
DUK icon
134
Duke Energy
DUK
$95.2B
$235K 0.12%
1,924
– –
CRL icon
135
Charles River Laboratories
CRL
$7.91B
$233K 0.12%
+1,548
New +$233K
PRU icon
136
Prudential Financial
PRU
$37.7B
$212K 0.11%
1,896
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$18.5B
$206K 0.1%
+2,500
New +$206K
PM icon
138
Philip Morris
PM
$257B
$201K 0.1%
+1,269
New +$201K
TOL icon
139
Toll Brothers
TOL
$13.4B
– –
-2,034
Closed -$256K
UPS icon
140
United Parcel Service
UPS
$72.4B
– –
-2,035
Closed -$257K
VTRS icon
141
Viatris
VTRS
$12.3B
– –
-14,755
Closed -$184K
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6