EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.34%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 1.78% |
+29,723
| New | +$2.52M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.62% |
+2,604
| New | +$2.29M |
|
|
3
Visa
V
$683B
| $2.25M | 1.59% |
+12,299
| New | +$2.25M |
|
|
4
PepsiCo
PEP
$204B
| $2.2M | 1.56% |
+26,918
| New | +$2.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.56% |
+25,588
| New | +$2.2M |
|
6
Exxon Mobil
XOM
$487B
| $2.16M | 1.53% |
+23,951
| New | +$2.16M |
|
7
JPMorgan Chase
JPM
$829B
| $2.16M | 1.53% |
+40,843
| New | +$2.16M |
|
8
RTX Corp
RTX
$212B
| $2.15M | 1.52% |
+23,158
| New | +$2.15M |
|
9
General Mills
GIS
$26.4B
| $2.14M | 1.51% |
+44,081
| New | +$2.14M |
|
10
Colgate-Palmolive
CL
$67.9B
| $2.14M | 1.51% |
+37,302
| New | +$2.14M |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.14M | 1.51% |
+30,868
| New | +$2.14M |
|
12
Aflac
AFL
$57.2B
| $2.12M | 1.5% |
+36,537
| New | +$2.12M |
|
13
Procter & Gamble
PG
$368B
| $2.12M | 1.5% |
+27,465
| New | +$2.12M |
|
14
Costco
COST
$418B
| $2.11M | 1.49% |
+19,085
| New | +$2.11M |
|
15
Ecolab
ECL
$78.6B
| $2.11M | 1.49% |
+24,740
| New | +$2.11M |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.1M | 1.49% |
+34,056
| New | +$2.1M |
|
17
American Express
AXP
$231B
| $2.08M | 1.48% |
+27,868
| New | +$2.08M |
|
18
Dover
DOV
$24.5B
| $2.07M | 1.46% |
+26,599
| New | +$2.07M |
|
19
Chevron
CVX
$324B
| $2.06M | 1.46% |
+17,388
| New | +$2.06M |
|
20
Amgen
AMGN
$155B
| $2.05M | 1.45% |
+20,779
| New | +$2.05M |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 1.45% |
+25,452
| New | +$2.05M |
|
22
McDonald's
MCD
$224B
| $2.01M | 1.42% |
+20,319
| New | +$2.01M |
|
23
Stryker
SYK
$150B
| $2.01M | 1.42% |
+31,106
| New | +$2.01M |
|
24
Walmart
WMT
$774B
| $1.98M | 1.4% |
+26,604
| New | +$1.98M |
|
25
Automatic Data Processing
ADP
$123B
| $1.95M | 1.38% |
+28,285
| New | +$1.95M |
|