EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.11%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$156M
AUM Growth
+$156M
(+0.48%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
135
New
5
Increased
33
Reduced
86
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.04M |
| 2 |
RHT
Red Hat Inc
RHT
|
$726K |
| 3 |
Foot Locker
FL
|
$650K |
| 4 |
BMS
Bemis
BMS
|
$628K |
| 5 |
W.W. Grainger
GWW
|
$460K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$719K |
| 2 |
VAL
Valspar
VAL
|
$430K |
| 3 |
Dover
DOV
|
$408K |
| 4 |
Target
TGT
|
$371K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$348K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.71M | 1.74% |
2,797
-307
| -10% | -$297K |
|
2
Stryker
SYK
$150B
| $2.37M | 1.52% |
17,069
-994
| -6% | -$138K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.5% |
15,528
-924
| -6% | -$139K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 1.5% |
13,373
-635
| -5% | -$111K |
|
5
Illinois Tool Works
ITW
$77.1B
| $2.31M | 1.48% |
16,111
-1,365
| -8% | -$196K |
|
6
JPMorgan Chase
JPM
$829B
| $2.28M | 1.46% |
24,915
-799
| -3% | -$73K |
|
7
Visa
V
$683B
| $2.28M | 1.46% |
24,284
-1,043
| -4% | -$97.8K |
|
8
Fiserv
FI
$75.1B
| $2.26M | 1.45% |
18,503
-778
| -4% | -$95.2K |
|
9
Apple
AAPL
$3.45T
| $2.26M | 1.45% |
15,659
-503
| -3% | -$72.4K |
|
10
Cognizant
CTSH
$35.3B
| $2.22M | 1.42% |
33,396
-910
| -3% | -$60.4K |
|
11
PepsiCo
PEP
$204B
| $2.19M | 1.41% |
18,971
-644
| -3% | -$74.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.39% |
16,419
-860
| -5% | -$114K |
|
|
13
Ball Corp
BALL
$14.3B
| $2.15M | 1.38% |
51,025
+24,652
| +93% | +$1.04M |
|
14
Oracle
ORCL
$635B
| $2.15M | 1.38% |
42,791
-1,050
| -2% | -$52.7K |
|
15
Church & Dwight Co
CHD
$22.7B
| $2.13M | 1.37% |
41,028
-892
| -2% | -$46.3K |
|
16
RTX Corp
RTX
$212B
| $2.1M | 1.35% |
17,205
-677
| -4% | -$82.7K |
|
17
Boeing
BA
$177B
| $2.04M | 1.31% |
10,299
-539
| -5% | -$107K |
|
18
Costco
COST
$418B
| $2.03M | 1.3% |
12,662
-32
| -0.3% | -$5.12K |
|
19
Walt Disney
DIS
$213B
| $2.02M | 1.3% |
19,035
-375
| -2% | -$39.8K |
|
20
Amgen
AMGN
$155B
| $2.01M | 1.29% |
11,646
+11
| +0.1% | +$1.9K |
|
21
Aflac
AFL
$57.2B
| $2M | 1.28% |
25,740
-936
| -4% | -$72.7K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2M | 1.28% |
26,971
-984
| -4% | -$72.9K |
|
23
Ecolab
ECL
$78.6B
| $1.99M | 1.28% |
15,021
-377
| -2% | -$50K |
|
24
3M
MMM
$82.8B
| $1.99M | 1.27% |
9,540
-636
| -6% | -$132K |
|
25
Booking.com
BKNG
$181B
| $1.98M | 1.27% |
1,056
+163
| +18% | +$305K |
|