EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+11.26%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
127
New
7
Increased
24
Reduced
93
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$653K |
| 3 |
Adobe
ADBE
|
$635K |
| 4 |
Intel
INTC
|
$550K |
| 5 |
Lam Research
LRCX
|
$480K |
Top Sells
| 1 |
Amazon
AMZN
|
$778K |
| 2 |
IBM
IBM
|
$731K |
| 3 |
NVIDIA
NVDA
|
$720K |
| 4 |
Danaher
DHR
|
$522K |
| 5 |
Thermo Fisher Scientific
TMO
|
$505K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.4M | 2.04% |
29,389
+19,896
| +210% | +$2.3M |
|
|
2
Amazon
AMZN
$2.44T
| $3.36M | 2.01% |
1,067
-247
| -19% | -$778K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 1.86% |
7,039
-1,143
| -14% | -$505K |
|
|
4
Danaher
DHR
$147B
| $2.89M | 1.73% |
13,414
-2,425
| -15% | -$522K |
|
5
Costco
COST
$418B
| $2.87M | 1.72% |
8,081
-867
| -10% | -$308K |
|
6
Church & Dwight Co
CHD
$22.7B
| $2.78M | 1.66% |
29,616
-3,056
| -9% | -$286K |
|
7
Nike
NKE
$114B
| $2.65M | 1.58% |
21,094
-2,820
| -12% | -$354K |
|
8
Illinois Tool Works
ITW
$77.1B
| $2.6M | 1.56% |
13,471
-1,036
| -7% | -$200K |
|
9
Microsoft
MSFT
$3.77T
| $2.57M | 1.54% |
12,213
-1,998
| -14% | -$420K |
|
10
Visa
V
$683B
| $2.55M | 1.53% |
12,751
-1,394
| -10% | -$279K |
|
11
Ball Corp
BALL
$14.3B
| $2.52M | 1.51% |
30,338
-3,661
| -11% | -$304K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.48M | 1.48% |
8,321
-818
| -9% | -$244K |
|
13
Stryker
SYK
$150B
| $2.44M | 1.46% |
11,691
-758
| -6% | -$158K |
|
14
Procter & Gamble
PG
$368B
| $2.43M | 1.46% |
17,514
-2,130
| -11% | -$296K |
|
15
Amgen
AMGN
$155B
| $2.39M | 1.43% |
9,407
-728
| -7% | -$185K |
|
16
Walmart
WMT
$774B
| $2.36M | 1.41% |
16,900
-1,554
| -8% | -$217K |
|
17
Fiserv
FI
$75.1B
| $2.33M | 1.39% |
22,612
-1,524
| -6% | -$157K |
|
18
PepsiCo
PEP
$204B
| $2.25M | 1.35% |
16,256
-1,289
| -7% | -$179K |
|
19
Expeditors International
EXPD
$16.4B
| $2.23M | 1.34% |
24,670
-2,188
| -8% | -$198K |
|
20
Edwards Lifesciences
EW
$47.8B
| $2.19M | 1.31% |
27,374
-3,168
| -10% | -$253K |
|
21
Oracle
ORCL
$635B
| $2.16M | 1.29% |
36,112
-4,007
| -10% | -$239K |
|
22
PayPal
PYPL
$67.1B
| $2.15M | 1.28% |
10,886
-906
| -8% | -$179K |
|
23
Ecolab
ECL
$78.6B
| $2.14M | 1.28% |
10,728
-1,086
| -9% | -$217K |
|
24
McDonald's
MCD
$224B
| $2.14M | 1.28% |
9,765
-1,152
| -11% | -$253K |
|
25
W.W. Grainger
GWW
$48.5B
| $2.14M | 1.28% |
6,005
-600
| -9% | -$214K |
|