EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.57%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$207M
AUM Growth
+$207M
(+1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
144
New
7
Increased
65
Reduced
65
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Verisk Analytics
VRSK
|
$1.63M |
| 3 |
UnitedHealth
UNH
|
$688K |
| 4 |
General Mills
GIS
|
$267K |
| 5 |
Southern Company
SO
|
$258K |
Top Sells
| 1 |
Danaher
DHR
|
$645K |
| 2 |
Edwards Lifesciences
EW
|
$263K |
| 3 |
Vulcan Materials
VMC
|
$223K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$221K |
| 5 |
Mohawk Industries
MHK
|
$212K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 1.71% |
6,186
-239
| -4% | -$137K |
|
2
Apple
AAPL
$3.45T
| $3.42M | 1.65% |
24,136
-1,280
| -5% | -$181K |
|
3
Costco
COST
$418B
| $3.38M | 1.63% |
7,510
-331
| -4% | -$149K |
|
4
Amazon
AMZN
$2.44T
| $3.2M | 1.55% |
974
+14
| +1% | +$46K |
|
5
Stryker
SYK
$150B
| $3.02M | 1.46% |
11,459
-15
| -0.1% | -$3.96K |
|
6
Microsoft
MSFT
$3.77T
| $2.99M | 1.44% |
10,598
-578
| -5% | -$163K |
|
7
Oracle
ORCL
$635B
| $2.98M | 1.44% |
34,242
-377
| -1% | -$32.9K |
|
8
JPMorgan Chase
JPM
$829B
| $2.96M | 1.43% |
18,082
+280
| +2% | +$45.8K |
|
|
9
Danaher
DHR
$147B
| $2.94M | 1.42% |
9,659
-2,120
| -18% | -$645K |
|
10
American Express
AXP
$231B
| $2.89M | 1.39% |
17,221
+60
| +0.3% | +$10.1K |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $2.81M | 1.36% |
24,820
-2,327
| -9% | -$263K |
|
12
Expeditors International
EXPD
$16.4B
| $2.77M | 1.34% |
23,275
-141
| -0.6% | -$16.8K |
|
13
Visa
V
$683B
| $2.77M | 1.34% |
12,428
+142
| +1% | +$31.6K |
|
14
Amphenol
APH
$133B
| $2.69M | 1.3% |
36,727
-278
| -0.8% | -$20.4K |
|
15
Emerson Electric
EMR
$74.3B
| $2.67M | 1.29% |
28,340
-42
| -0.1% | -$3.96K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.66M | 1.28% |
12,865
-42
| -0.3% | -$8.68K |
|
17
Ball Corp
BALL
$14.3B
| $2.62M | 1.27% |
29,133
-117
| -0.4% | -$10.5K |
|
|
18
UnitedHealth
UNH
$281B
| $2.6M | 1.25% |
6,645
+1,761
| +36% | +$688K |
|
19
Walt Disney
DIS
$213B
| $2.55M | 1.23% |
15,086
+21
| +0.1% | +$3.55K |
|
20
PepsiCo
PEP
$204B
| $2.53M | 1.22% |
16,825
+251
| +2% | +$37.8K |
|
21
Fiserv
FI
$75.1B
| $2.52M | 1.22% |
23,232
+567
| +3% | +$61.5K |
|
22
O'Reilly Automotive
ORLY
$88B
| $2.51M | 1.21% |
4,106
-23
| -0.6% | -$14.1K |
|
23
Procter & Gamble
PG
$368B
| $2.5M | 1.21% |
17,851
+79
| +0.4% | +$11K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.5M | 1.21% |
30,218
+360
| +1% | +$29.7K |
|
|
25
NVIDIA
NVDA
$4.24T
| $2.49M | 1.2% |
12,016
+8,865
| +281% | +$1.84M |
|