EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+19.92%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
123
New
5
Increased
32
Reduced
80
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.41M |
| 2 |
Genuine Parts
GPC
|
$646K |
| 3 |
Merck
MRK
|
$568K |
| 4 |
Advanced Micro Devices
AMD
|
$375K |
| 5 |
AbbVie
ABBV
|
$341K |
Top Sells
| 1 |
Boeing
BA
|
$498K |
| 2 |
Amazon
AMZN
|
$395K |
| 3 |
Apple
AAPL
|
$329K |
| 4 |
Mastercard
MA
|
$326K |
| 5 |
BP
BP
|
$321K |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.63M | 2.2% |
1,314
-143
| -10% | -$395K |
|
|
2
Apple
AAPL
$3.45T
| $3.46M | 2.1% |
9,493
-903
| -9% | -$329K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 1.8% |
8,182
-319
| -4% | -$116K |
|
4
Microsoft
MSFT
$3.77T
| $2.89M | 1.76% |
14,211
-1,250
| -8% | -$254K |
|
5
Danaher
DHR
$147B
| $2.8M | 1.7% |
15,839
-991
| -6% | -$175K |
|
6
Visa
V
$683B
| $2.73M | 1.66% |
14,145
-560
| -4% | -$108K |
|
7
Costco
COST
$418B
| $2.71M | 1.65% |
8,948
-238
| -3% | -$72.2K |
|
8
Illinois Tool Works
ITW
$77.1B
| $2.54M | 1.54% |
14,507
-95
| -0.7% | -$16.6K |
|
9
Church & Dwight Co
CHD
$22.7B
| $2.53M | 1.53% |
32,672
-365
| -1% | -$28.2K |
|
10
Amgen
AMGN
$155B
| $2.39M | 1.45% |
10,135
-176
| -2% | -$41.5K |
|
11
Ball Corp
BALL
$14.3B
| $2.36M | 1.44% |
33,999
-705
| -2% | -$49K |
|
12
Fiserv
FI
$75.1B
| $2.36M | 1.43% |
24,136
-647
| -3% | -$63.2K |
|
13
Ecolab
ECL
$78.6B
| $2.35M | 1.43% |
11,814
-7
| -0.1% | -$1.39K |
|
14
Procter & Gamble
PG
$368B
| $2.35M | 1.43% |
19,644
-442
| -2% | -$52.9K |
|
15
Nike
NKE
$114B
| $2.35M | 1.42% |
23,914
-813
| -3% | -$79.7K |
|
16
PepsiCo
PEP
$204B
| $2.32M | 1.41% |
17,545
-34
| -0.2% | -$4.5K |
|
17
Stryker
SYK
$150B
| $2.24M | 1.36% |
12,449
-125
| -1% | -$22.5K |
|
18
Oracle
ORCL
$635B
| $2.22M | 1.35% |
40,119
-955
| -2% | -$52.8K |
|
19
Walmart
WMT
$774B
| $2.21M | 1.34% |
18,454
-173
| -0.9% | -$20.7K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.21M | 1.34% |
9,139
+1,268
| +16% | +$306K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.14M | 1.3% |
8,947
-267
| -3% | -$63.9K |
|
|
22
Edwards Lifesciences
EW
$47.8B
| $2.11M | 1.28% |
30,542
+20,353
| +200% | +$1.41M |
|
23
W.W. Grainger
GWW
$48.5B
| $2.08M | 1.26% |
6,605
-38
| -0.6% | -$11.9K |
|
24
PayPal
PYPL
$67.1B
| $2.06M | 1.25% |
11,792
-383
| -3% | -$66.7K |
|
25
Expeditors International
EXPD
$16.4B
| $2.04M | 1.24% |
26,858
-594
| -2% | -$45.2K |
|