EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.9%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$177M
AUM Growth
+$177M
(+2.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
130
New
4
Increased
23
Reduced
98
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
$851K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$807K |
| 3 |
BP
BP
|
$539K |
| 4 |
Fastenal
FAST
|
$528K |
| 5 |
NVIDIA
NVDA
|
$490K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$905K |
| 2 |
Booking.com
BKNG
|
$412K |
| 3 |
Ball Corp
BALL
|
$354K |
| 4 |
Schlumberger
SLB
|
$348K |
| 5 |
Ryder
R
|
$330K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.87M | 1.62% |
1,516
-50
| -3% | -$94.7K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 1.61% |
9,668
-568
| -6% | -$167K |
|
3
Costco
COST
$418B
| $2.81M | 1.59% |
10,620
-609
| -5% | -$161K |
|
4
Stryker
SYK
$150B
| $2.76M | 1.56% |
13,442
-336
| -2% | -$69.1K |
|
|
5
Ball Corp
BALL
$14.3B
| $2.73M | 1.55% |
39,067
-5,061
| -11% | -$354K |
|
6
Visa
V
$683B
| $2.72M | 1.54% |
15,663
-1,250
| -7% | -$217K |
|
7
Fiserv
FI
$75.1B
| $2.66M | 1.51% |
29,192
-761
| -3% | -$69.4K |
|
8
Walt Disney
DIS
$213B
| $2.66M | 1.5% |
19,029
-828
| -4% | -$116K |
|
9
Danaher
DHR
$147B
| $2.64M | 1.49% |
18,487
-572
| -3% | -$81.7K |
|
10
Church & Dwight Co
CHD
$22.7B
| $2.51M | 1.42% |
34,404
-2,995
| -8% | -$219K |
|
11
Aflac
AFL
$57.2B
| $2.51M | 1.42% |
45,820
-413
| -0.9% | -$22.6K |
|
12
Apple
AAPL
$3.45T
| $2.5M | 1.42% |
12,648
-55
| -0.4% | -$10.9K |
|
13
Ecolab
ECL
$78.6B
| $2.49M | 1.41% |
12,599
-707
| -5% | -$140K |
|
14
American Express
AXP
$231B
| $2.45M | 1.39% |
19,856
-190
| -0.9% | -$23.5K |
|
15
PepsiCo
PEP
$204B
| $2.45M | 1.39% |
18,690
-383
| -2% | -$50.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.45M | 1.39% |
18,283
-1,713
| -9% | -$229K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.44M | 1.38% |
9,671
-162
| -2% | -$40.8K |
|
18
JPMorgan Chase
JPM
$829B
| $2.38M | 1.35% |
21,268
-468
| -2% | -$52.3K |
|
19
McDonald's
MCD
$224B
| $2.35M | 1.33% |
11,314
-270
| -2% | -$56.1K |
|
20
Procter & Gamble
PG
$368B
| $2.33M | 1.32% |
21,278
-500
| -2% | -$54.8K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.32M | 1.31% |
15,356
-102
| -0.7% | -$15.4K |
|
22
Oracle
ORCL
$635B
| $2.29M | 1.29% |
40,108
-718
| -2% | -$40.9K |
|
23
Automatic Data Processing
ADP
$123B
| $2.27M | 1.29% |
13,749
-443
| -3% | -$73.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.27% |
11,629
-331
| -3% | -$63.9K |
|
25
Nike
NKE
$114B
| $2.21M | 1.25% |
26,362
-340
| -1% | -$28.5K |
|