EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.12%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$195M
AUM Growth
+$195M
(+4.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
138
New
6
Increased
66
Reduced
62
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.24M |
| 2 |
Dollar Tree
DLTR
|
$1.01M |
| 3 |
Akamai
AKAM
|
$682K |
| 4 |
Tractor Supply
TSCO
|
$604K |
| 5 |
Fastenal
FAST
|
$454K |
Top Sells
| 1 |
Nike
NKE
|
$374K |
| 2 |
Deere & Co
DE
|
$354K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 5 |
Walt Disney
DIS
|
$263K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.24M | 1.67% |
26,548
-2,804
| -10% | -$343K |
|
2
Amazon
AMZN
$2.44T
| $3.14M | 1.61% |
1,014
-34
| -3% | -$105K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 1.52% |
6,476
-145
| -2% | -$66.2K |
|
4
Illinois Tool Works
ITW
$77.1B
| $2.9M | 1.49% |
13,082
-304
| -2% | -$67.3K |
|
5
Stryker
SYK
$150B
| $2.84M | 1.46% |
11,667
-58
| -0.5% | -$14.1K |
|
|
6
Walt Disney
DIS
$213B
| $2.8M | 1.44% |
15,151
-1,423
| -9% | -$263K |
|
7
Costco
COST
$418B
| $2.78M | 1.43% |
7,893
-19
| -0.2% | -$6.7K |
|
8
Microsoft
MSFT
$3.77T
| $2.77M | 1.42% |
11,728
-496
| -4% | -$117K |
|
9
JPMorgan Chase
JPM
$829B
| $2.76M | 1.42% |
18,114
-121
| -0.7% | -$18.4K |
|
10
Danaher
DHR
$147B
| $2.73M | 1.4% |
12,116
-461
| -4% | -$104K |
|
11
Fiserv
FI
$75.1B
| $2.72M | 1.4% |
22,823
+55
| +0.2% | +$6.55K |
|
12
Expeditors International
EXPD
$16.4B
| $2.71M | 1.39% |
25,201
+34
| +0.1% | +$3.66K |
|
13
Visa
V
$683B
| $2.66M | 1.37% |
12,580
-138
| -1% | -$29.2K |
|
14
Emerson Electric
EMR
$74.3B
| $2.61M | 1.34% |
28,937
+1,803
| +7% | +$163K |
|
15
Church & Dwight Co
CHD
$22.7B
| $2.6M | 1.34% |
29,808
+72
| +0.2% | +$6.29K |
|
16
Oracle
ORCL
$635B
| $2.58M | 1.33% |
36,778
+567
| +2% | +$39.8K |
|
|
17
Amphenol
APH
$133B
| $2.49M | 1.28% |
37,786
+18,869
| +100% | +$1.24M |
|
18
Ball Corp
BALL
$14.3B
| $2.49M | 1.28% |
29,368
-213
| -0.7% | -$18.1K |
|
19
American Express
AXP
$231B
| $2.48M | 1.28% |
17,558
-202
| -1% | -$28.6K |
|
20
Procter & Gamble
PG
$368B
| $2.43M | 1.25% |
17,917
+104
| +0.6% | +$14.1K |
|
21
W.W. Grainger
GWW
$48.5B
| $2.4M | 1.23% |
5,974
| – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.38M | 1.22% |
8,445
+83
| +1% | +$23.4K |
|
23
Edwards Lifesciences
EW
$47.8B
| $2.36M | 1.21% |
28,226
+234
| +0.8% | +$19.6K |
|
24
PepsiCo
PEP
$204B
| $2.35M | 1.2% |
16,588
+214
| +1% | +$30.3K |
|
25
Ecolab
ECL
$78.6B
| $2.34M | 1.2% |
10,948
+5
| +0% | +$1.07K |
|