EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.69%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$179M
AUM Growth
+$179M
(+1.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
134
New
8
Increased
45
Reduced
72
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$733K |
| 2 |
Bristol-Myers Squibb
BMY
|
$532K |
| 3 |
CVS Health
CVS
|
$405K |
| 4 |
Pfizer
PFE
|
$327K |
| 5 |
Advanced Micro Devices
AMD
|
$310K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$825K |
| 2 |
Meta Platforms (Facebook)
META
|
$791K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 4 |
FedEx
FDX
|
$274K |
| 5 |
APC
Anadarko Petroleum
APC
|
$254K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $2.87M | 1.6% |
9,958
-662
| -6% | -$191K |
|
2
Fiserv
FI
$75.1B
| $2.78M | 1.56% |
26,860
-2,332
| -8% | -$242K |
|
3
Apple
AAPL
$3.45T
| $2.78M | 1.55% |
12,413
-235
| -2% | -$52.6K |
|
4
Stryker
SYK
$150B
| $2.77M | 1.55% |
12,781
-661
| -5% | -$143K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 1.52% |
9,363
-305
| -3% | -$88.8K |
|
6
Visa
V
$683B
| $2.65M | 1.48% |
15,398
-265
| -2% | -$45.6K |
|
7
Ball Corp
BALL
$14.3B
| $2.63M | 1.47% |
36,067
-3,000
| -8% | -$218K |
|
8
Danaher
DHR
$147B
| $2.62M | 1.47% |
18,147
-340
| -2% | -$49.1K |
|
9
Amazon
AMZN
$2.44T
| $2.61M | 1.46% |
1,502
-14
| -0.9% | -$24.3K |
|
10
Procter & Gamble
PG
$368B
| $2.58M | 1.44% |
20,700
-578
| -3% | -$71.9K |
|
11
Church & Dwight Co
CHD
$22.7B
| $2.53M | 1.42% |
33,652
-752
| -2% | -$56.6K |
|
12
PepsiCo
PEP
$204B
| $2.52M | 1.41% |
18,350
-340
| -2% | -$46.6K |
|
13
JPMorgan Chase
JPM
$829B
| $2.5M | 1.39% |
21,204
-64
| -0.3% | -$7.53K |
|
14
Microsoft
MSFT
$3.77T
| $2.47M | 1.38% |
17,773
-510
| -3% | -$70.9K |
|
15
Walt Disney
DIS
$213B
| $2.47M | 1.38% |
18,922
-107
| -0.6% | -$13.9K |
|
16
Nike
NKE
$114B
| $2.44M | 1.37% |
26,026
-336
| -1% | -$31.6K |
|
17
Ecolab
ECL
$78.6B
| $2.43M | 1.36% |
12,287
-312
| -2% | -$61.8K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.42M | 1.35% |
15,441
+85
| +0.6% | +$13.3K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.4M | 1.34% |
9,497
-174
| -2% | -$44K |
|
20
McDonald's
MCD
$224B
| $2.39M | 1.34% |
11,141
-173
| -2% | -$37.1K |
|
21
Aflac
AFL
$57.2B
| $2.38M | 1.33% |
45,510
-310
| -0.7% | -$16.2K |
|
22
Lowe's Companies
LOW
$145B
| $2.36M | 1.32% |
21,471
-169
| -0.8% | -$18.6K |
|
23
American Express
AXP
$231B
| $2.34M | 1.31% |
19,752
-104
| -0.5% | -$12.3K |
|
24
Edwards Lifesciences
EW
$47.8B
| $2.31M | 1.29% |
10,518
-456
| -4% | -$100K |
|
25
Boeing
BA
$177B
| $2.29M | 1.28% |
6,013
+92
| +2% | +$35K |
|