EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.16%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$202M
AUM Growth
+$202M
(+2.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
143
New
5
Increased
32
Reduced
93
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 2 |
Hubbell
HUBB
|
$1.08M |
| 3 |
Fastenal
FAST
|
$1M |
| 4 |
Accenture
ACN
|
$551K |
| 5 |
Helmerich & Payne
HP
|
$377K |
Top Sells
| 1 |
Netflix
NFLX
|
$631K |
| 2 |
NVIDIA
NVDA
|
$613K |
| 3 |
Amphenol
APH
|
$485K |
| 4 |
D.R. Horton
DHI
|
$389K |
| 5 |
UnitedHealth
UNH
|
$351K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14B
| $274K | 0.14% |
3,190
| – | – |
|
127
Chemed
CHE
$6.78B
| $273K | 0.13% |
561
-5
| -0.9% | -$2.43K |
|
128
Shell
SHEL
$214B
| $267K | 0.13% |
3,791
-105
| -3% | -$7.4K |
|
129
Williams Companies
WMB
$69.9B
| $250K | 0.12% |
3,982
-1,020
| -20% | -$64K |
|
130
Lincoln National
LNC
$8.07B
| $244K | 0.12% |
7,065
-285
| -4% | -$9.84K |
|
131
Rio Tinto
RIO
$101B
| $235K | 0.12% |
4,028
-135
| -3% | -$7.88K |
|
132
Toll Brothers
TOL
$13.3B
| $226K | 0.11% |
+1,976
| New | +$226K |
|
133
Bank of America
BAC
$373B
| $223K | 0.11% |
+4,707
| New | +$223K |
|
134
Duke Energy
DUK
$94.7B
| $210K | 0.1% |
1,780
-144
| -7% | -$17K |
|
135
Alcoa
AA
$8B
| – | – |
-7,783
| Closed | -$237K |
|
136
BP
BP
$90.7B
| – | – |
-8,547
| Closed | -$289K |
|
137
Charles River Laboratories
CRL
$7.94B
| – | – |
-1,548
| Closed | -$233K |
|
138
Dollar Tree
DLTR
$23.2B
| – | – |
-3,600
| Closed | -$270K |
|
139
Gilead Sciences
GILD
$140B
| – | – |
-2,749
| Closed | -$308K |
|
140
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,500
| Closed | -$206K |
|
141
Pfizer
PFE
$142B
| – | – |
-9,325
| Closed | -$236K |
|
142
Philip Morris
PM
$261B
| – | – |
-1,269
| Closed | -$201K |
|
143
Prudential Financial
PRU
$37.7B
| – | – |
-1,896
| Closed | -$212K |
|