EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.52%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$146M
AUM Growth
+$146M
(+0.68%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
24
Reduced
98
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$1.57M |
| 2 |
Genuine Parts
GPC
|
$399K |
| 3 |
Snap-on
SNA
|
$362K |
| 4 |
D.R. Horton
DHI
|
$268K |
| 5 |
Meta Platforms (Facebook)
META
|
$235K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$2.06M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$628K |
| 3 |
Johnson Controls International
JCI
|
$303K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$233K |
| 5 |
Amazon
AMZN
|
$227K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Staples | 13.66% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $2.25M | 1.55% |
18,776
-1,299
| -6% | -$156K |
|
|
2
Amazon
AMZN
$2.44T
| $2.25M | 1.54% |
3,141
-317
| -9% | -$227K |
|
3
Fiserv
FI
$75.1B
| $2.19M | 1.51% |
20,148
-754
| -4% | -$82K |
|
4
Church & Dwight Co
CHD
$22.7B
| $2.16M | 1.49% |
21,026
-1,581
| -7% | -$163K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 1.48% |
14,605
-738
| -5% | -$109K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.47% |
17,657
-829
| -4% | -$101K |
|
7
PepsiCo
PEP
$204B
| $2.11M | 1.45% |
19,893
-254
| -1% | -$26.9K |
|
8
Colgate-Palmolive
CL
$67.9B
| $2.1M | 1.44% |
28,618
-216
| -0.7% | -$15.8K |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.09M | 1.44% |
20,087
-893
| -4% | -$93K |
|
10
Costco
COST
$418B
| $2.07M | 1.42% |
13,162
+207
| +2% | +$32.5K |
|
11
Danaher
DHR
$147B
| $2.06M | 1.42% |
20,423
-230
| -1% | -$23.2K |
|
12
Exxon Mobil
XOM
$487B
| $2.05M | 1.41% |
21,893
-258
| -1% | -$24.2K |
|
13
General Mills
GIS
$26.4B
| $1.99M | 1.37% |
27,918
-908
| -3% | -$64.8K |
|
14
Ball Corp
BALL
$14.3B
| $1.98M | 1.36% |
27,408
-281
| -1% | -$20.3K |
|
15
Visa
V
$683B
| $1.96M | 1.35% |
26,431
-650
| -2% | -$48.2K |
|
16
Chevron
CVX
$324B
| $1.91M | 1.31% |
18,191
+48
| +0.3% | +$5.03K |
|
17
Aflac
AFL
$57.2B
| $1.89M | 1.3% |
26,230
-909
| -3% | -$65.6K |
|
18
Walt Disney
DIS
$213B
| $1.89M | 1.3% |
19,324
+286
| +2% | +$28K |
|
19
JPMorgan Chase
JPM
$829B
| $1.88M | 1.29% |
30,167
-616
| -2% | -$38.3K |
|
20
3M
MMM
$82.8B
| $1.87M | 1.28% |
10,662
-119
| -1% | -$20.8K |
|
21
RTX Corp
RTX
$212B
| $1.86M | 1.28% |
18,094
-102
| -0.6% | -$10.5K |
|
22
Procter & Gamble
PG
$368B
| $1.85M | 1.27% |
21,864
-276
| -1% | -$23.4K |
|
23
Ecolab
ECL
$78.6B
| $1.85M | 1.27% |
15,565
-249
| -2% | -$29.5K |
|
24
Cognizant
CTSH
$35.3B
| $1.85M | 1.27% |
32,239
-467
| -1% | -$26.7K |
|
25
AT&T
T
$209B
| $1.82M | 1.25% |
42,034
-955
| -2% | -$41.3K |
|