EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$207M
1-Year Est. Return
20.13%
This Fund
S&P 500
1 Year Est. Return
+20.13%
AUM
$209M
AUM Growth
+$7.07M
(+3.5%)
Holding
142
Top Buys
| 1 | +$720K | |
| 2 | +$677K | |
| 3 | +$490K | |
| 4 |
Dollar Tree
DLTR
|
+$439K |
| 5 |
Hubbell
HUBB
|
+$405K |
Top Sells
| 1 | +$905K | |
| 2 | +$684K | |
| 3 | +$314K | |
| 4 |
Amphenol
APH
|
+$305K |
| 5 |
UnitedHealth
UNH
|
+$289K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$12.9B
| $273K | 0.13% |
1,976
|
|
||
127
Graco
GGG
$14.2B
| $271K | 0.13% |
3,190
|
|
||
128
Lincoln National
LNC
$6.72B
| $271K | 0.13% |
6,718
-347
|
|
||
129
AT&T
T
$197B
| $262K | 0.13% |
9,290
-500
|
|
||
130
Waters Corp
WAT
$29.3B
| $256K | 0.12% |
853
-429
|
|
||
131
Shell
SHEL
$258B
| $246K | 0.12% |
3,446
-345
|
|
||
132
Rio Tinto
RIO
$154B
| $226K | 0.11% |
3,423
-605
|
|
||
133
APA Corp
APA
$14.6B
| $221K | 0.11% |
+9,086
|
|
||
134
Duke Energy
DUK
$102B
| $220K | 0.11% |
1,775
-5
|
|
||
135
Pfizer
PFE
$163B
| $220K | 0.11% |
+8,618
|
|
||
136
Bank of America
BAC
$352B
| $217K | 0.1% |
4,197
-510
|
|
||
137
Agilent Technologies
A
$32.4B
| $212K | 0.1% |
+1,650
|
|
||
138
HP
HPQ
$17.2B
| $207K | 0.1% |
+7,585
|
|
||
139
General Dynamics
GD
$95.3B
| $203K | 0.1% |
+595
|
|
||
|
ANSS
140
DELISTED
Ansys
ANSS
| – | – |
-2,577
|
|
||
141
Chemed
CHE
$5.21B
| – | – |
-561
|
|
||
142
Williams Companies
WMB
$87.8B
| – | – |
-3,982
|
|