EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.56%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$216M
AUM Growth
+$216M
(-6.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.65M |
| 2 |
Consolidated Edison
ED
|
$451K |
| 3 |
ConocoPhillips
COP
|
$390K |
| 4 |
Southwest Airlines
LUV
|
$351K |
| 5 |
Lam Research
LRCX
|
$253K |
Top Sells
| 1 |
Merck
MRK
|
$488K |
| 2 |
Salesforce
CRM
|
$369K |
| 3 |
Ford
F
|
$355K |
| 4 |
Adobe
ADBE
|
$327K |
| 5 |
Citigroup
C
|
$322K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 13.79% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $3.81M | 1.76% |
6,610
-446
| -6% | -$257K |
|
2
Apple
AAPL
$3.45T
| $3.78M | 1.75% |
21,626
-1,524
| -7% | -$266K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 1.58% |
5,779
-220
| -4% | -$130K |
|
|
4
Archer Daniels Midland
ADM
$30.1B
| $3.39M | 1.57% |
37,524
+18,259
| +95% | +$1.65M |
|
5
UnitedHealth
UNH
$281B
| $3.28M | 1.52% |
6,430
-121
| -2% | -$61.7K |
|
6
Amazon
AMZN
$2.44T
| $3.11M | 1.44% |
953
-3
| -0.3% | -$9.78K |
|
7
Stryker
SYK
$150B
| $3.06M | 1.42% |
11,438
-137
| -1% | -$36.6K |
|
8
American Express
AXP
$231B
| $3M | 1.39% |
16,066
-862
| -5% | -$161K |
|
9
Church & Dwight Co
CHD
$22.7B
| $3M | 1.39% |
30,139
-346
| -1% | -$34.4K |
|
10
Microsoft
MSFT
$3.77T
| $2.99M | 1.38% |
9,681
-143
| -1% | -$44.1K |
|
11
W.W. Grainger
GWW
$48.5B
| $2.95M | 1.36% |
5,709
-189
| -3% | -$97.5K |
|
12
Edwards Lifesciences
EW
$47.8B
| $2.82M | 1.31% |
23,982
-460
| -2% | -$54.1K |
|
13
NVIDIA
NVDA
$4.24T
| $2.78M | 1.29% |
10,201
-399
| -4% | -$109K |
|
14
Aflac
AFL
$57.2B
| $2.77M | 1.29% |
43,058
-554
| -1% | -$35.7K |
|
15
PepsiCo
PEP
$204B
| $2.77M | 1.28% |
16,543
-173
| -1% | -$29K |
|
16
Danaher
DHR
$147B
| $2.76M | 1.28% |
9,396
-203
| -2% | -$59.5K |
|
17
Visa
V
$683B
| $2.75M | 1.27% |
12,401
-102
| -0.8% | -$22.6K |
|
18
Emerson Electric
EMR
$74.3B
| $2.75M | 1.27% |
27,995
+120
| +0.4% | +$11.8K |
|
19
Oracle
ORCL
$635B
| $2.72M | 1.26% |
32,840
-165
| -0.5% | -$13.7K |
|
20
Procter & Gamble
PG
$368B
| $2.7M | 1.25% |
17,680
-265
| -1% | -$40.5K |
|
21
Automatic Data Processing
ADP
$123B
| $2.69M | 1.25% |
11,811
-101
| -0.8% | -$23K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.66M | 1.23% |
12,716
-33
| -0.3% | -$6.91K |
|
23
Amphenol
APH
$133B
| $2.59M | 1.2% |
34,312
-507
| -1% | -$38.2K |
|
24
Ball Corp
BALL
$14.3B
| $2.57M | 1.19% |
28,605
-86
| -0.3% | -$7.74K |
|
25
Cognizant
CTSH
$35.3B
| $2.55M | 1.18% |
28,477
-305
| -1% | -$27.4K |
|