EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.62%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$189M
AUM Growth
+$189M
(+5.7%)
Cap. Flow
-$77.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
133
New
4
Increased
56
Reduced
62
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$735K |
| 2 |
Cigna
CI
|
$258K |
| 3 |
International Paper
IP
|
$254K |
| 4 |
PPL Corp
PPL
|
$229K |
| 5 |
Morgan Stanley
MS
|
$223K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$307K |
| 2 |
Apple
AAPL
|
$280K |
| 3 |
FedEx
FDX
|
$266K |
| 4 |
Western Digital
WDC
|
$216K |
| 5 |
Toll Brothers
TOL
|
$202K |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.37M | 1.78% |
11,459
-954
| -8% | -$280K |
|
2
Fiserv
FI
$75.1B
| $3.04M | 1.61% |
26,283
-577
| -2% | -$66.7K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3M | 1.59% |
9,246
-117
| -1% | -$38K |
|
4
Visa
V
$683B
| $2.92M | 1.54% |
15,526
+128
| +0.8% | +$24K |
|
5
Costco
COST
$418B
| $2.88M | 1.52% |
9,806
-152
| -2% | -$44.7K |
|
6
JPMorgan Chase
JPM
$829B
| $2.87M | 1.52% |
20,606
-598
| -3% | -$83.3K |
|
7
Amazon
AMZN
$2.44T
| $2.85M | 1.51% |
1,542
+40
| +3% | +$73.9K |
|
8
Danaher
DHR
$147B
| $2.76M | 1.46% |
17,953
-194
| -1% | -$29.8K |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.74M | 1.45% |
15,233
-208
| -1% | -$37.4K |
|
10
Walt Disney
DIS
$213B
| $2.72M | 1.44% |
18,828
-94
| -0.5% | -$13.6K |
|
11
Stryker
SYK
$150B
| $2.69M | 1.42% |
12,796
+15
| +0.1% | +$3.15K |
|
12
Microsoft
MSFT
$3.77T
| $2.67M | 1.41% |
16,934
-839
| -5% | -$132K |
|
13
Nike
NKE
$114B
| $2.63M | 1.39% |
26,001
-25
| -0.1% | -$2.53K |
|
14
Amgen
AMGN
$155B
| $2.62M | 1.39% |
10,872
-311
| -3% | -$75K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.59M | 1.37% |
9,522
+25
| +0.3% | +$6.8K |
|
16
Procter & Gamble
PG
$368B
| $2.59M | 1.37% |
20,717
+17
| +0.1% | +$2.12K |
|
17
Lowe's Companies
LOW
$145B
| $2.53M | 1.34% |
21,101
-370
| -2% | -$44.3K |
|
18
PepsiCo
PEP
$204B
| $2.51M | 1.33% |
18,379
+29
| +0.2% | +$3.96K |
|
19
American Express
AXP
$231B
| $2.47M | 1.31% |
19,873
+121
| +0.6% | +$15.1K |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.42M | 1.28% |
34,399
+747
| +2% | +$52.6K |
|
21
Aflac
AFL
$57.2B
| $2.41M | 1.28% |
45,617
+107
| +0.2% | +$5.66K |
|
22
Automatic Data Processing
ADP
$123B
| $2.4M | 1.27% |
14,077
+39
| +0.3% | +$6.65K |
|
23
Edwards Lifesciences
EW
$47.8B
| $2.4M | 1.27% |
10,280
-238
| -2% | -$55.5K |
|
24
Amphenol
APH
$133B
| $2.39M | 1.26% |
22,046
-322
| -1% | -$34.8K |
|
25
Ecolab
ECL
$78.6B
| $2.37M | 1.25% |
12,292
+5
| +0% | +$965 |
|