EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+15.05%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$173M
AUM Growth
+$173M
(+15%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
131
New
7
Increased
56
Reduced
60
Closed
5
Top Buys
| 1 |
Expeditors International
EXPD
|
$1.15M |
| 2 |
Kimberly-Clark
KMB
|
$772K |
| 3 |
Archer Daniels Midland
ADM
|
$451K |
| 4 |
Globe Life
GL
|
$438K |
| 5 |
NVIDIA
NVDA
|
$429K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$855K |
| 2 |
Cigna
CI
|
$358K |
| 3 |
Ball Corp
BALL
|
$309K |
| 4 |
Linde
LIN
|
$263K |
| 5 |
Biogen
BIIB
|
$242K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$185B
| $2.8M | 1.62% |
10,236
-451
| -4% | -$123K |
|
2
Amazon
AMZN
$2.39T
| $2.79M | 1.61% |
1,566
-2
| -0.1% | -$3.56K |
|
3
Stryker
SYK
$149B
| $2.72M | 1.58% |
13,778
-489
| -3% | -$96.6K |
|
4
Costco
COST
$418B
| $2.72M | 1.57% |
11,229
-100
| -0.9% | -$24.2K |
|
5
Church & Dwight Co
CHD
$22.7B
| $2.66M | 1.54% |
37,399
-579
| -2% | -$41.2K |
|
6
Fiserv
FI
$74.9B
| $2.64M | 1.53% |
29,953
-1,630
| -5% | -$144K |
|
7
Visa
V
$674B
| $2.64M | 1.53% |
16,913
-834
| -5% | -$130K |
|
|
8
Ball Corp
BALL
$14B
| $2.55M | 1.48% |
44,128
-5,346
| -11% | -$309K |
|
9
Danaher
DHR
$147B
| $2.52M | 1.46% |
19,059
-1,191
| -6% | -$157K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.46M | 1.42% |
9,833
+130
| +1% | +$32.5K |
|
11
Lowe's Companies
LOW
$144B
| $2.42M | 1.4% |
22,139
+236
| +1% | +$25.8K |
|
12
Apple
AAPL
$3.39T
| $2.41M | 1.4% |
12,703
+56
| +0.4% | +$10.6K |
|
13
Microsoft
MSFT
$3.73T
| $2.36M | 1.37% |
19,996
-881
| -4% | -$104K |
|
14
Ecolab
ECL
$78.1B
| $2.35M | 1.36% |
13,306
-389
| -3% | -$68.7K |
|
15
PepsiCo
PEP
$212B
| $2.34M | 1.35% |
19,073
+293
| +2% | +$35.9K |
|
16
Aflac
AFL
$56.7B
| $2.31M | 1.34% |
46,233
-1,738
| -4% | -$86.9K |
|
17
Automatic Data Processing
ADP
$122B
| $2.27M | 1.31% |
14,192
-195
| -1% | -$31.1K |
|
18
Procter & Gamble
PG
$370B
| $2.27M | 1.31% |
21,778
-168
| -0.8% | -$17.5K |
|
19
Cognizant
CTSH
$35.2B
| $2.25M | 1.3% |
31,073
+313
| +1% | +$22.7K |
|
20
Nike
NKE
$112B
| $2.25M | 1.3% |
26,702
-1,122
| -4% | -$94.5K |
|
21
Johnson & Johnson
JNJ
$428B
| $2.23M | 1.29% |
15,946
+438
| +3% | +$61.2K |
|
22
Illinois Tool Works
ITW
$76.7B
| $2.22M | 1.28% |
15,458
+186
| +1% | +$26.7K |
|
23
Walt Disney
DIS
$210B
| $2.21M | 1.28% |
19,857
+81
| +0.4% | +$9K |
|
24
McDonald's
MCD
$224B
| $2.2M | 1.27% |
11,584
-61
| -0.5% | -$11.6K |
|
25
JPMorgan Chase
JPM
$812B
| $2.2M | 1.27% |
21,736
+350
| +2% | +$35.4K |
|