EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.77%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
134
New
4
Increased
49
Reduced
72
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$1.12M |
| 2 |
Snap-on
SNA
|
$510K |
| 3 |
Factset
FDS
|
$473K |
| 4 |
W.W. Grainger
GWW
|
$335K |
| 5 |
Baker Hughes
BKR
|
$292K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$642K |
| 2 |
Newell Brands
NWL
|
$518K |
| 3 |
Boeing
BA
|
$496K |
| 4 |
Wells Fargo
WFC
|
$263K |
| 5 |
Equifax
EFX
|
$215K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.61M | 1.62% |
2,712
-85
| -3% | -$81.7K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.58% |
14,909
-619
| -4% | -$106K |
|
3
Visa
V
$683B
| $2.4M | 1.49% |
22,829
-1,455
| -6% | -$153K |
|
4
Cognizant
CTSH
$35.3B
| $2.38M | 1.48% |
32,866
-530
| -2% | -$38.4K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 1.48% |
12,592
-781
| -6% | -$148K |
|
6
Fiserv
FI
$75.1B
| $2.37M | 1.47% |
18,367
-136
| -0.7% | -$17.5K |
|
7
Stryker
SYK
$150B
| $2.37M | 1.47% |
16,660
-409
| -2% | -$58.1K |
|
8
JPMorgan Chase
JPM
$829B
| $2.34M | 1.45% |
24,506
-409
| -2% | -$39.1K |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.33M | 1.45% |
15,767
-344
| -2% | -$50.9K |
|
10
Apple
AAPL
$3.45T
| $2.32M | 1.44% |
15,067
-592
| -4% | -$91.2K |
|
11
Amgen
AMGN
$155B
| $2.14M | 1.33% |
11,493
-153
| -1% | -$28.5K |
|
|
12
Boeing
BA
$177B
| $2.12M | 1.32% |
8,347
-1,952
| -19% | -$496K |
|
13
Costco
COST
$418B
| $2.12M | 1.32% |
12,913
+251
| +2% | +$41.2K |
|
14
PepsiCo
PEP
$204B
| $2.11M | 1.31% |
18,923
-48
| -0.3% | -$5.35K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.31% |
16,204
-215
| -1% | -$28K |
|
16
Ball Corp
BALL
$14.3B
| $2.1M | 1.3% |
50,718
-307
| -0.6% | -$12.7K |
|
17
Aflac
AFL
$57.2B
| $2.08M | 1.29% |
25,504
-236
| -0.9% | -$19.2K |
|
18
Oracle
ORCL
$635B
| $2.04M | 1.27% |
42,126
-665
| -2% | -$32.2K |
|
19
Chevron
CVX
$324B
| $2.03M | 1.26% |
17,264
-100
| -0.6% | -$11.8K |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.02M | 1.25% |
41,686
+658
| +2% | +$31.9K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.02M | 1.25% |
27,660
+689
| +3% | +$50.2K |
|
22
3M
MMM
$82.8B
| $2.01M | 1.25% |
9,562
+22
| +0.2% | +$4.62K |
|
23
Amphenol
APH
$133B
| $1.99M | 1.24% |
23,560
-1,731
| -7% | -$147K |
|
24
RTX Corp
RTX
$212B
| $1.98M | 1.23% |
17,064
-141
| -0.8% | -$16.4K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $1.95M | 1.21% |
27,400
+84
| +0.3% | +$5.99K |
|