EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.2%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
139
New
2
Increased
36
Reduced
93
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.62M |
| 2 |
Alcoa
AA
|
$938K |
| 3 |
AbbVie
ABBV
|
$786K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417K |
| 5 |
Tractor Supply
TSCO
|
$289K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$945K |
| 2 |
Unilever
UL
|
$388K |
| 3 |
PayPal
PYPL
|
$360K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
Intuit
INTU
|
$244K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.48M | 1.7% |
25,416
-1,132
| -4% | -$155K |
|
2
Amazon
AMZN
$2.44T
| $3.3M | 1.61% |
960
-54
| -5% | -$186K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 1.58% |
6,425
-51
| -0.8% | -$25.7K |
|
4
Danaher
DHR
$147B
| $3.16M | 1.54% |
11,779
-337
| -3% | -$90.4K |
|
5
Costco
COST
$418B
| $3.1M | 1.51% |
7,841
-52
| -0.7% | -$20.6K |
|
6
Microsoft
MSFT
$3.77T
| $3.03M | 1.48% |
11,176
-552
| -5% | -$150K |
|
7
Stryker
SYK
$150B
| $2.98M | 1.45% |
11,474
-193
| -2% | -$50.1K |
|
8
Expeditors International
EXPD
$16.4B
| $2.96M | 1.45% |
23,416
-1,785
| -7% | -$226K |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.89M | 1.41% |
12,907
-175
| -1% | -$39.1K |
|
10
Visa
V
$683B
| $2.87M | 1.4% |
12,286
-294
| -2% | -$68.8K |
|
11
American Express
AXP
$231B
| $2.84M | 1.38% |
17,161
-397
| -2% | -$65.6K |
|
12
Edwards Lifesciences
EW
$47.8B
| $2.81M | 1.37% |
27,147
-1,079
| -4% | -$112K |
|
13
JPMorgan Chase
JPM
$829B
| $2.77M | 1.35% |
17,802
-312
| -2% | -$48.5K |
|
14
Emerson Electric
EMR
$74.3B
| $2.73M | 1.33% |
28,382
-555
| -2% | -$53.4K |
|
15
Oracle
ORCL
$635B
| $2.7M | 1.31% |
34,619
-2,159
| -6% | -$168K |
|
16
Walt Disney
DIS
$213B
| $2.65M | 1.29% |
15,065
-86
| -0.6% | -$15.1K |
|
17
W.W. Grainger
GWW
$48.5B
| $2.57M | 1.25% |
5,870
-104
| -2% | -$45.6K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.55M | 1.24% |
29,858
+50
| +0.2% | +$4.26K |
|
19
Amphenol
APH
$133B
| $2.53M | 1.24% |
37,005
-781
| -2% | -$53.4K |
|
20
NVIDIA
NVDA
$4.24T
| $2.52M | 1.23% |
3,151
-77
| -2% | -$61.6K |
|
21
Nike
NKE
$114B
| $2.49M | 1.22% |
16,139
-364
| -2% | -$56.2K |
|
22
PepsiCo
PEP
$204B
| $2.46M | 1.2% |
16,574
-14
| -0.1% | -$2.08K |
|
23
Fiserv
FI
$75.1B
| $2.42M | 1.18% |
22,665
-158
| -0.7% | -$16.9K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.41M | 1.18% |
8,391
-54
| -0.6% | -$15.5K |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $2.4M | 1.17% |
8,817
+5,941
| +207% | +$1.62M |
|