EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.81%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$155M
AUM Growth
+$155M
(+5.8%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
136
New
4
Increased
45
Reduced
78
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$648K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$385K |
| 3 |
Principal Financial Group
PFG
|
$352K |
| 4 |
Constellation Brands
STZ
|
$332K |
| 5 |
Henry Schein
HSIC
|
$253K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$703K |
| 2 |
Qualcomm
QCOM
|
$556K |
| 3 |
Novo Nordisk
NVO
|
$378K |
| 4 |
Dover
DOV
|
$265K |
| 5 |
GE Aerospace
GE
|
$201K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.75M | 1.77% |
3,104
-83
| -3% | -$73.6K |
|
2
Stryker
SYK
$150B
| $2.38M | 1.53% |
18,063
-483
| -3% | -$63.6K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.51% |
16,452
+1,309
| +9% | +$186K |
|
4
Apple
AAPL
$3.45T
| $2.32M | 1.5% |
16,162
-778
| -5% | -$112K |
|
5
Illinois Tool Works
ITW
$77.1B
| $2.32M | 1.49% |
17,476
-668
| -4% | -$88.5K |
|
6
JPMorgan Chase
JPM
$829B
| $2.26M | 1.46% |
25,714
-1,990
| -7% | -$175K |
|
7
Visa
V
$683B
| $2.25M | 1.45% |
25,327
-281
| -1% | -$25K |
|
8
Fiserv
FI
$75.1B
| $2.22M | 1.43% |
19,281
-366
| -2% | -$42.2K |
|
9
Walt Disney
DIS
$213B
| $2.2M | 1.42% |
19,410
-265
| -1% | -$30.1K |
|
10
PepsiCo
PEP
$204B
| $2.19M | 1.41% |
19,615
+5
| +0% | +$559 |
|
11
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.39% |
17,279
-249
| -1% | -$31K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 1.39% |
14,008
-126
| -0.9% | -$19.4K |
|
13
Costco
COST
$418B
| $2.13M | 1.37% |
12,694
-415
| -3% | -$69.6K |
|
14
Church & Dwight Co
CHD
$22.7B
| $2.09M | 1.35% |
41,920
+92
| +0.2% | +$4.59K |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.05M | 1.32% |
27,955
-265
| -0.9% | -$19.4K |
|
16
Cognizant
CTSH
$35.3B
| $2.04M | 1.32% |
34,306
+895
| +3% | +$53.3K |
|
17
RTX Corp
RTX
$212B
| $2.01M | 1.29% |
17,882
-110
| -0.6% | -$12.3K |
|
18
Ball Corp
BALL
$14.3B
| $1.96M | 1.26% |
26,373
+165
| +0.6% | +$12.3K |
|
19
Oracle
ORCL
$635B
| $1.96M | 1.26% |
43,841
+90
| +0.2% | +$4.02K |
|
20
3M
MMM
$82.8B
| $1.95M | 1.25% |
10,176
-64
| -0.6% | -$12.2K |
|
21
Exxon Mobil
XOM
$487B
| $1.94M | 1.25% |
23,661
+1,836
| +8% | +$151K |
|
22
Aflac
AFL
$57.2B
| $1.93M | 1.25% |
26,676
+387
| +1% | +$28K |
|
23
Ecolab
ECL
$78.6B
| $1.93M | 1.24% |
15,398
-153
| -1% | -$19.2K |
|
24
IBM
IBM
$227B
| $1.93M | 1.24% |
11,078
+269
| +2% | +$46.8K |
|
25
Procter & Gamble
PG
$368B
| $1.92M | 1.24% |
21,369
-153
| -0.7% | -$13.7K |
|