EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$174M
AUM Growth
+$174M
(+7.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
131
New
5
Increased
35
Reduced
85
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$824K |
| 2 |
Mohawk Industries
MHK
|
$550K |
| 3 |
Check Point Software Technologies
CHKP
|
$362K |
| 4 |
Avery Dennison
AVY
|
$358K |
| 5 |
Cintas
CTAS
|
$298K |
Top Sells
| 1 |
General Mills
GIS
|
$466K |
| 2 |
Amazon
AMZN
|
$401K |
| 3 |
BMS
Bemis
BMS
|
$332K |
| 4 |
Clorox
CLX
|
$311K |
| 5 |
AB InBev
BUD
|
$306K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.19% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.28M | 1.88% |
1,636
-200
| -11% | -$401K |
|
2
Apple
AAPL
$3.45T
| $2.88M | 1.65% |
12,756
-1,118
| -8% | -$252K |
|
3
Visa
V
$683B
| $2.73M | 1.57% |
18,200
-1,015
| -5% | -$152K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 1.56% |
11,128
-393
| -3% | -$95.9K |
|
5
Costco
COST
$418B
| $2.71M | 1.55% |
11,528
-756
| -6% | -$178K |
|
6
Fiserv
FI
$75.1B
| $2.68M | 1.54% |
32,510
-778
| -2% | -$64.1K |
|
7
Becton Dickinson
BDX
$55.3B
| $2.58M | 1.48% |
9,901
-308
| -3% | -$80.4K |
|
8
Stryker
SYK
$150B
| $2.57M | 1.48% |
14,465
-68
| -0.5% | -$12.1K |
|
9
Lowe's Companies
LOW
$145B
| $2.53M | 1.45% |
22,018
-1,250
| -5% | -$144K |
|
10
Church & Dwight Co
CHD
$22.7B
| $2.53M | 1.45% |
42,569
-1,383
| -3% | -$82.1K |
|
11
W.W. Grainger
GWW
$48.5B
| $2.51M | 1.44% |
7,009
-557
| -7% | -$199K |
|
12
JPMorgan Chase
JPM
$829B
| $2.45M | 1.41% |
21,749
-460
| -2% | -$51.9K |
|
13
Microsoft
MSFT
$3.77T
| $2.44M | 1.4% |
21,303
-962
| -4% | -$110K |
|
14
Cognizant
CTSH
$35.3B
| $2.39M | 1.37% |
30,932
+16
| +0.1% | +$1.23K |
|
15
Nike
NKE
$114B
| $2.37M | 1.36% |
27,910
-2,652
| -9% | -$225K |
|
16
Walt Disney
DIS
$213B
| $2.34M | 1.34% |
19,992
+63
| +0.3% | +$7.37K |
|
17
Amgen
AMGN
$155B
| $2.33M | 1.34% |
11,240
+21
| +0.2% | +$4.35K |
|
18
Aflac
AFL
$57.2B
| $2.29M | 1.31% |
48,564
-446
| -0.9% | -$21K |
|
19
Ball Corp
BALL
$14.3B
| $2.26M | 1.3% |
51,464
-500
| -1% | -$22K |
|
20
Edwards Lifesciences
EW
$47.8B
| $2.26M | 1.3% |
12,996
-264
| -2% | -$46K |
|
21
RTX Corp
RTX
$212B
| $2.24M | 1.29% |
16,042
-219
| -1% | -$30.6K |
|
22
Ecolab
ECL
$78.6B
| $2.24M | 1.29% |
14,284
-204
| -1% | -$32K |
|
23
Danaher
DHR
$147B
| $2.23M | 1.28% |
20,531
-96
| -0.5% | -$10.4K |
|
24
Automatic Data Processing
ADP
$123B
| $2.21M | 1.27% |
14,676
-735
| -5% | -$111K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.27% |
15,978
+265
| +2% | +$36.6K |
|