EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.11%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$170M
AUM Growth
+$170M
(+5.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
135
New
5
Increased
32
Reduced
85
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$466K |
| 2 |
Edwards Lifesciences
EW
|
$443K |
| 3 |
Mettler-Toledo International
MTD
|
$434K |
| 4 |
FedEx
FDX
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$344K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.13M |
| 2 |
Newell Brands
NWL
|
$895K |
| 3 |
Baker Hughes
BKR
|
$292K |
| 4 |
Foot Locker
FL
|
$291K |
| 5 |
CELG
Celgene Corp
CELG
|
$288K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.97M | 1.75% |
2,543
-169
| -6% | -$198K |
|
2
Illinois Tool Works
ITW
$77.1B
| $2.6M | 1.53% |
15,591
-176
| -1% | -$29.4K |
|
3
JPMorgan Chase
JPM
$829B
| $2.58M | 1.52% |
24,155
-351
| -1% | -$37.5K |
|
4
Stryker
SYK
$150B
| $2.56M | 1.51% |
16,514
-146
| -0.9% | -$22.6K |
|
5
Visa
V
$683B
| $2.56M | 1.51% |
22,413
-416
| -2% | -$47.4K |
|
6
Apple
AAPL
$3.45T
| $2.47M | 1.46% |
14,599
-468
| -3% | -$79.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.46% |
13,996
-913
| -6% | -$161K |
|
8
Fiserv
FI
$75.1B
| $2.4M | 1.42% |
18,329
-38
| -0.2% | -$4.98K |
|
9
Costco
COST
$418B
| $2.4M | 1.41% |
12,896
-17
| -0.1% | -$3.16K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 1.4% |
12,495
-97
| -0.8% | -$18.4K |
|
11
Cognizant
CTSH
$35.3B
| $2.33M | 1.37% |
32,754
-112
| -0.3% | -$7.95K |
|
12
Boeing
BA
$177B
| $2.29M | 1.35% |
7,750
-597
| -7% | -$176K |
|
13
PepsiCo
PEP
$204B
| $2.27M | 1.34% |
18,935
+12
| +0.1% | +$1.44K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.33% |
16,116
-88
| -0.5% | -$12.3K |
|
15
Microsoft
MSFT
$3.77T
| $2.23M | 1.31% |
26,043
-48
| -0.2% | -$4.11K |
|
16
W.W. Grainger
GWW
$48.5B
| $2.21M | 1.3% |
9,362
-122
| -1% | -$28.8K |
|
17
Aflac
AFL
$57.2B
| $2.2M | 1.3% |
25,105
-399
| -2% | -$35K |
|
18
RTX Corp
RTX
$212B
| $2.18M | 1.28% |
17,066
+2
| +0% | +$255 |
|
19
Chevron
CVX
$324B
| $2.17M | 1.28% |
17,317
+53
| +0.3% | +$6.64K |
|
20
3M
MMM
$82.8B
| $2.16M | 1.27% |
9,161
-401
| -4% | -$94.4K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.14M | 1.26% |
42,607
+921
| +2% | +$46.2K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $2.14M | 1.26% |
9,978
+1,609
| +19% | +$344K |
|
23
Emerson Electric
EMR
$74.3B
| $2.12M | 1.25% |
30,402
-230
| -0.8% | -$16K |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.1M | 1.24% |
27,871
+211
| +0.8% | +$15.9K |
|
25
Walt Disney
DIS
$213B
| $2.09M | 1.23% |
19,447
+191
| +1% | +$20.5K |
|