EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-16.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$141M
AUM Growth
+$141M
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
130
New
1
Increased
16
Reduced
101
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$657K |
| 2 |
Merck
MRK
|
$450K |
| 3 |
Factset
FDS
|
$170K |
| 4 |
Starbucks
SBUX
|
$126K |
| 5 |
United Parcel Service
UPS
|
$93.9K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1M |
| 2 |
Lowe's Companies
LOW
|
$780K |
| 3 |
Truist Financial
TFC
|
$562K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$526K |
| 5 |
Archer Daniels Midland
ADM
|
$441K |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.84M | 2.01% |
1,457
-85
| -6% | -$166K |
|
2
Apple
AAPL
$3.45T
| $2.64M | 1.87% |
10,396
-1,063
| -9% | -$270K |
|
3
Costco
COST
$418B
| $2.62M | 1.85% |
9,186
-620
| -6% | -$177K |
|
4
Microsoft
MSFT
$3.77T
| $2.44M | 1.72% |
15,461
-1,473
| -9% | -$232K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 1.7% |
8,501
-745
| -8% | -$211K |
|
6
Visa
V
$683B
| $2.37M | 1.67% |
14,705
-821
| -5% | -$132K |
|
7
Fiserv
FI
$75.1B
| $2.35M | 1.66% |
24,783
-1,500
| -6% | -$142K |
|
8
Danaher
DHR
$147B
| $2.33M | 1.65% |
16,830
-1,123
| -6% | -$155K |
|
9
Ball Corp
BALL
$14.3B
| $2.24M | 1.59% |
34,704
-1,564
| -4% | -$101K |
|
10
Procter & Gamble
PG
$368B
| $2.21M | 1.56% |
20,086
-631
| -3% | -$69.4K |
|
11
Church & Dwight Co
CHD
$22.7B
| $2.12M | 1.5% |
33,037
-1,362
| -4% | -$87.4K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.12M | 1.5% |
9,214
-308
| -3% | -$70.8K |
|
13
Walmart
WMT
$774B
| $2.12M | 1.5% |
18,627
-1,050
| -5% | -$119K |
|
14
PepsiCo
PEP
$204B
| $2.11M | 1.49% |
17,579
-800
| -4% | -$96.1K |
|
15
Stryker
SYK
$150B
| $2.09M | 1.48% |
12,574
-222
| -2% | -$37K |
|
16
Amgen
AMGN
$155B
| $2.09M | 1.48% |
10,311
-561
| -5% | -$114K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.08M | 1.47% |
14,602
-631
| -4% | -$89.7K |
|
18
Nike
NKE
$114B
| $2.05M | 1.45% |
24,727
-1,274
| -5% | -$105K |
|
19
Oracle
ORCL
$635B
| $1.99M | 1.4% |
41,074
+51
| +0.1% | +$2.47K |
|
20
Edwards Lifesciences
EW
$47.8B
| $1.92M | 1.36% |
10,189
-91
| -0.9% | -$17.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.35% |
14,579
-518
| -3% | -$67.9K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.87M | 1.32% |
28,171
-1,334
| -5% | -$88.5K |
|
23
Automatic Data Processing
ADP
$123B
| $1.86M | 1.31% |
13,605
-472
| -3% | -$64.5K |
|
24
Ecolab
ECL
$78.6B
| $1.84M | 1.3% |
11,821
-471
| -4% | -$73.4K |
|
25
Expeditors International
EXPD
$16.4B
| $1.83M | 1.29% |
27,452
-495
| -2% | -$33K |
|