EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+13.2%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
148
New
6
Increased
46
Reduced
82
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.01M |
| 2 |
Archer Daniels Midland
ADM
|
$892K |
| 3 |
Ford
F
|
$837K |
| 4 |
Adobe
ADBE
|
$374K |
| 5 |
DuPont de Nemours
DD
|
$297K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$575K |
| 2 |
NVIDIA
NVDA
|
$417K |
| 3 |
Check Point Software Technologies
CHKP
|
$378K |
| 4 |
AT&T
T
|
$287K |
| 5 |
Vulcan Materials
VMC
|
$282K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 17.68% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Consumer Staples | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.11M | 1.79% |
23,150
-986
| -4% | -$175K |
|
2
Costco
COST
$418B
| $4.01M | 1.74% |
7,056
-454
| -6% | -$258K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4M | 1.74% |
5,999
-187
| -3% | -$125K |
|
4
Microsoft
MSFT
$3.77T
| $3.3M | 1.44% |
9,824
-774
| -7% | -$260K |
|
5
UnitedHealth
UNH
$281B
| $3.29M | 1.43% |
6,551
-94
| -1% | -$47.2K |
|
6
Amazon
AMZN
$2.44T
| $3.19M | 1.39% |
956
-18
| -2% | -$60K |
|
7
Edwards Lifesciences
EW
$47.8B
| $3.17M | 1.38% |
24,442
-378
| -2% | -$49K |
|
8
Danaher
DHR
$147B
| $3.16M | 1.37% |
9,599
-60
| -0.6% | -$19.7K |
|
9
Illinois Tool Works
ITW
$77.1B
| $3.15M | 1.37% |
12,749
-116
| -0.9% | -$28.6K |
|
10
Church & Dwight Co
CHD
$22.7B
| $3.13M | 1.36% |
30,485
+267
| +0.9% | +$27.4K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.12M | 1.36% |
10,600
-1,416
| -12% | -$417K |
|
12
Expeditors International
EXPD
$16.4B
| $3.11M | 1.35% |
23,172
-103
| -0.4% | -$13.8K |
|
13
Stryker
SYK
$150B
| $3.1M | 1.35% |
11,575
+116
| +1% | +$31K |
|
14
W.W. Grainger
GWW
$48.5B
| $3.06M | 1.33% |
5,898
-76
| -1% | -$39.4K |
|
15
Amphenol
APH
$133B
| $3.05M | 1.32% |
34,819
-1,908
| -5% | -$167K |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.95M | 1.28% |
8,381
-333
| -4% | -$117K |
|
17
Automatic Data Processing
ADP
$123B
| $2.94M | 1.28% |
11,912
-100
| -0.8% | -$24.7K |
|
18
Procter & Gamble
PG
$368B
| $2.94M | 1.28% |
17,945
+94
| +0.5% | +$15.4K |
|
19
PepsiCo
PEP
$204B
| $2.9M | 1.26% |
16,716
-109
| -0.6% | -$18.9K |
|
20
Oracle
ORCL
$635B
| $2.88M | 1.25% |
33,005
-1,237
| -4% | -$108K |
|
21
JPMorgan Chase
JPM
$829B
| $2.85M | 1.24% |
18,018
-64
| -0.4% | -$10.1K |
|
22
O'Reilly Automotive
ORLY
$88B
| $2.79M | 1.21% |
3,955
-151
| -4% | -$107K |
|
23
American Express
AXP
$231B
| $2.77M | 1.2% |
16,928
-293
| -2% | -$47.9K |
|
24
Ball Corp
BALL
$14.3B
| $2.76M | 1.2% |
28,691
-442
| -2% | -$42.6K |
|
25
Carlisle Companies
CSL
$16.5B
| $2.75M | 1.2% |
11,091
-746
| -6% | -$185K |
|