EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$145M
AUM Growth
+$145M
(+0.07%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
134
New
4
Increased
25
Reduced
99
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$596K |
| 2 |
CERN
Cerner Corp
CERN
|
$408K |
| 3 |
ConocoPhillips
COP
|
$270K |
| 4 |
Bath & Body Works
BBWI
|
$213K |
| 5 |
Avista
AVA
|
$202K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$511K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$318K |
| 3 |
Fiserv
FI
|
$215K |
| 4 |
General Motors
GM
|
$203K |
| 5 |
Nike
NKE
|
$166K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 1.5% |
15,343
-700
| -4% | -$99.1K |
|
2
Stryker
SYK
$150B
| $2.15M | 1.49% |
20,075
-1,428
| -7% | -$153K |
|
3
Illinois Tool Works
ITW
$77.1B
| $2.15M | 1.49% |
20,980
-1,367
| -6% | -$140K |
|
|
4
Fiserv
FI
$75.1B
| $2.14M | 1.48% |
20,902
-2,100
| -9% | -$215K |
|
5
Church & Dwight Co
CHD
$22.7B
| $2.08M | 1.44% |
22,607
-1,426
| -6% | -$131K |
|
6
Visa
V
$683B
| $2.07M | 1.43% |
27,081
-1,225
| -4% | -$93.7K |
|
7
PepsiCo
PEP
$204B
| $2.07M | 1.43% |
20,147
-607
| -3% | -$62.2K |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $2.06M | 1.42% |
34,883
-2,591
| -7% | -$153K |
|
9
Amazon
AMZN
$2.44T
| $2.05M | 1.42% |
3,458
-55
| -2% | -$32.7K |
|
10
Cognizant
CTSH
$35.3B
| $2.05M | 1.42% |
32,706
-945
| -3% | -$59.3K |
|
11
Costco
COST
$418B
| $2.04M | 1.41% |
12,955
-732
| -5% | -$115K |
|
12
Colgate-Palmolive
CL
$67.9B
| $2.04M | 1.41% |
28,834
-1,147
| -4% | -$81K |
|
13
Johnson & Johnson
JNJ
$427B
| $2M | 1.38% |
18,486
-705
| -4% | -$76.3K |
|
14
Ball Corp
BALL
$14.3B
| $1.97M | 1.37% |
27,689
-825
| -3% | -$58.8K |
|
|
15
Danaher
DHR
$147B
| $1.96M | 1.36% |
20,653
+6,284
| +44% | +$596K |
|
|
16
Nike
NKE
$114B
| $1.91M | 1.32% |
30,997
-2,695
| -8% | -$166K |
|
17
Walt Disney
DIS
$213B
| $1.89M | 1.31% |
19,038
-500
| -3% | -$49.7K |
|
18
Apple
AAPL
$3.45T
| $1.88M | 1.3% |
17,237
-412
| -2% | -$44.9K |
|
19
Exxon Mobil
XOM
$487B
| $1.85M | 1.28% |
22,151
-204
| -0.9% | -$17.1K |
|
20
General Mills
GIS
$26.4B
| $1.83M | 1.26% |
28,826
-1,945
| -6% | -$123K |
|
21
Oracle
ORCL
$635B
| $1.83M | 1.26% |
44,616
-1,300
| -3% | -$53.2K |
|
22
JPMorgan Chase
JPM
$829B
| $1.82M | 1.26% |
30,783
-280
| -0.9% | -$16.6K |
|
23
Procter & Gamble
PG
$368B
| $1.82M | 1.26% |
22,140
-742
| -3% | -$61.1K |
|
24
RTX Corp
RTX
$212B
| $1.82M | 1.26% |
18,196
-495
| -3% | -$49.5K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.25% |
21,379
-316
| -1% | -$26.6K |
|