EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.91%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$147M
AUM Growth
+$147M
(+1%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
136
New
6
Increased
51
Reduced
67
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$724K |
| 2 |
Ryder
R
|
$404K |
| 3 |
Vulcan Materials
VMC
|
$282K |
| 4 |
CELG
Celgene Corp
CELG
|
$259K |
| 5 |
Kimberly-Clark
KMB
|
$236K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$762K |
| 2 |
Gilead Sciences
GILD
|
$353K |
| 3 |
Bath & Body Works
BBWI
|
$296K |
| 4 |
Toll Brothers
TOL
|
$245K |
| 5 |
Equifax
EFX
|
$217K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 13.91% |
| 4 | Consumer Staples | 12.85% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.39M | 1.63% |
27,704
-2,139
| -7% | -$185K |
|
2
Amazon
AMZN
$2.44T
| $2.39M | 1.63% |
3,187
+202
| +7% | +$151K |
|
3
Illinois Tool Works
ITW
$77.1B
| $2.22M | 1.52% |
18,144
-653
| -3% | -$80K |
|
4
Stryker
SYK
$150B
| $2.22M | 1.52% |
18,546
-184
| -1% | -$22K |
|
5
Chevron
CVX
$324B
| $2.15M | 1.46% |
18,243
+74
| +0.4% | +$8.71K |
|
6
Costco
COST
$418B
| $2.1M | 1.43% |
13,109
+113
| +0.9% | +$18.1K |
|
7
Fiserv
FI
$75.1B
| $2.09M | 1.42% |
19,647
-277
| -1% | -$29.4K |
|
8
PepsiCo
PEP
$204B
| $2.05M | 1.4% |
19,610
+153
| +0.8% | +$16K |
|
9
Walt Disney
DIS
$213B
| $2.05M | 1.4% |
19,675
+182
| +0.9% | +$19K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.38% |
17,528
+80
| +0.5% | +$9.22K |
|
11
Visa
V
$683B
| $2M | 1.36% |
25,608
-116
| -0.5% | -$9.05K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 1.36% |
14,134
-89
| -0.6% | -$12.6K |
|
13
RTX Corp
RTX
$212B
| $1.97M | 1.34% |
17,992
-144
| -0.8% | -$15.8K |
|
14
Exxon Mobil
XOM
$487B
| $1.97M | 1.34% |
21,825
-62
| -0.3% | -$5.6K |
|
15
Ball Corp
BALL
$14.3B
| $1.97M | 1.34% |
26,208
-115
| -0.4% | -$8.63K |
|
16
Apple
AAPL
$3.45T
| $1.96M | 1.34% |
16,940
-46
| -0.3% | -$5.33K |
|
17
Cognizant
CTSH
$35.3B
| $1.87M | 1.28% |
33,411
+155
| +0.5% | +$8.69K |
|
18
Automatic Data Processing
ADP
$123B
| $1.87M | 1.27% |
18,172
-530
| -3% | -$54.5K |
|
19
Church & Dwight Co
CHD
$22.7B
| $1.85M | 1.26% |
41,828
+250
| +0.6% | +$11K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.85M | 1.26% |
28,220
+135
| +0.5% | +$8.84K |
|
21
Aflac
AFL
$57.2B
| $1.83M | 1.25% |
26,289
+355
| +1% | +$24.7K |
|
22
3M
MMM
$82.8B
| $1.83M | 1.25% |
10,240
-7
| -0.1% | -$1.25K |
|
23
Ecolab
ECL
$78.6B
| $1.82M | 1.24% |
15,551
+200
| +1% | +$23.4K |
|
24
Amphenol
APH
$133B
| $1.82M | 1.24% |
27,091
-1,486
| -5% | -$99.9K |
|
25
Procter & Gamble
PG
$368B
| $1.81M | 1.23% |
21,522
+117
| +0.5% | +$9.84K |
|