EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.08%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$162M
AUM Growth
+$162M
(+2.8%)
Cap. Flow
+$689K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
127
New
5
Increased
57
Reduced
64
Closed
1
Top Buys
| 1 |
Western Digital
WDC
|
$737K |
| 2 |
Mastercard
MA
|
$686K |
| 3 |
Check Point Software Technologies
CHKP
|
$585K |
| 4 |
McDonald's
MCD
|
$397K |
| 5 |
UnitedHealth
UNH
|
$281K |
Top Sells
| 1 |
Dominion Energy
D
|
$779K |
| 2 |
Amazon
AMZN
|
$348K |
| 3 |
Snap-on
SNA
|
$302K |
| 4 |
Clorox
CLX
|
$261K |
| 5 |
Boeing
BA
|
$211K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 15% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.12M | 1.92% |
1,836
-205
| -10% | -$348K |
|
2
Apple
AAPL
$3.45T
| $2.57M | 1.58% |
13,874
-32
| -0.2% | -$5.92K |
|
3
Costco
COST
$418B
| $2.57M | 1.58% |
12,284
-108
| -0.9% | -$22.6K |
|
4
Visa
V
$683B
| $2.55M | 1.57% |
19,215
-884
| -4% | -$117K |
|
5
Fiserv
FI
$75.1B
| $2.47M | 1.52% |
33,288
-115
| -0.3% | -$8.52K |
|
6
Stryker
SYK
$150B
| $2.45M | 1.51% |
14,533
-617
| -4% | -$104K |
|
7
Becton Dickinson
BDX
$55.3B
| $2.45M | 1.51% |
10,209
-54
| -0.5% | -$12.9K |
|
8
Cognizant
CTSH
$35.3B
| $2.44M | 1.51% |
30,916
+673
| +2% | +$53.2K |
|
9
Nike
NKE
$114B
| $2.44M | 1.5% |
30,562
-720
| -2% | -$57.4K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.47% |
12,300
-666
| -5% | -$129K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 1.47% |
11,521
-146
| -1% | -$30.2K |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.34M | 1.44% |
43,952
+2,402
| +6% | +$128K |
|
13
W.W. Grainger
GWW
$48.5B
| $2.33M | 1.44% |
7,566
-278
| -4% | -$85.7K |
|
14
JPMorgan Chase
JPM
$829B
| $2.31M | 1.43% |
22,209
+90
| +0.4% | +$9.38K |
|
15
Lowe's Companies
LOW
$145B
| $2.22M | 1.37% |
23,268
-215
| -0.9% | -$20.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.2M | 1.35% |
22,265
-978
| -4% | -$96.5K |
|
17
Booking.com
BKNG
$181B
| $2.15M | 1.32% |
1,060
+50
| +5% | +$101K |
|
18
Aflac
AFL
$57.2B
| $2.11M | 1.3% |
49,010
+320
| +0.7% | +$13.8K |
|
19
Walt Disney
DIS
$213B
| $2.09M | 1.29% |
19,929
+460
| +2% | +$48.2K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.08M | 1.28% |
15,008
+528
| +4% | +$73.1K |
|
21
Amgen
AMGN
$155B
| $2.07M | 1.28% |
11,219
+67
| +0.6% | +$12.4K |
|
22
Automatic Data Processing
ADP
$123B
| $2.07M | 1.27% |
15,411
-339
| -2% | -$45.5K |
|
23
Danaher
DHR
$147B
| $2.04M | 1.25% |
20,627
+160
| +0.8% | +$15.8K |
|
24
Chevron
CVX
$324B
| $2.03M | 1.25% |
16,083
+43
| +0.3% | +$5.44K |
|
25
Ecolab
ECL
$78.6B
| $2.03M | 1.25% |
14,488
+3
| +0% | +$421 |
|