EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.72%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
61
Reduced
69
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$885K |
| 3 |
CBRE Group
CBRE
|
$690K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$533K |
| 5 |
Globe Life
GL
|
$365K |
Top Sells
| 1 |
Akamai
AKAM
|
$470K |
| 2 |
Stanley Black & Decker
SWK
|
$368K |
| 3 |
Cleveland-Cliffs
CLF
|
$350K |
| 4 |
Charles River Laboratories
CRL
|
$286K |
| 5 |
H&R Block
HRB
|
$279K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.19M | 1.81% |
6,318
-46
| -0.7% | -$23.2K |
|
2
Costco
COST
$418B
| $3M | 1.7% |
6,357
-49
| -0.8% | -$23.1K |
|
3
Apple
AAPL
$3.45T
| $2.97M | 1.69% |
21,517
-206
| -0.9% | -$28.5K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $2.87M | 1.63% |
35,699
-497
| -1% | -$40K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 1.59% |
5,511
-190
| -3% | -$96.4K |
|
6
PepsiCo
PEP
$204B
| $2.64M | 1.5% |
16,162
-68
| -0.4% | -$11.1K |
|
7
Carlisle Companies
CSL
$16.5B
| $2.62M | 1.48% |
9,332
-251
| -3% | -$70.4K |
|
8
W.W. Grainger
GWW
$48.5B
| $2.52M | 1.43% |
5,155
-328
| -6% | -$160K |
|
9
Automatic Data Processing
ADP
$123B
| $2.43M | 1.38% |
10,738
-807
| -7% | -$183K |
|
10
Danaher
DHR
$147B
| $2.4M | 1.36% |
9,291
-48
| -0.5% | -$12.4K |
|
11
Aflac
AFL
$57.2B
| $2.37M | 1.34% |
42,168
-355
| -0.8% | -$20K |
|
12
O'Reilly Automotive
ORLY
$88B
| $2.35M | 1.33% |
3,336
-110
| -3% | -$77.4K |
|
13
Stryker
SYK
$150B
| $2.33M | 1.32% |
11,508
+95
| +0.8% | +$19.2K |
|
14
Chevron
CVX
$324B
| $2.31M | 1.31% |
16,077
+351
| +2% | +$50.4K |
|
15
Amazon
AMZN
$2.44T
| $2.29M | 1.3% |
20,280
+633
| +3% | +$71.5K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.28M | 1.3% |
12,646
-1
| -0% | -$181 |
|
17
Walmart
WMT
$774B
| $2.27M | 1.29% |
17,493
+342
| +2% | +$44.4K |
|
18
Microsoft
MSFT
$3.77T
| $2.27M | 1.29% |
9,731
+82
| +0.8% | +$19.1K |
|
19
Procter & Gamble
PG
$368B
| $2.26M | 1.28% |
17,901
+31
| +0.2% | +$3.91K |
|
20
Fiserv
FI
$75.1B
| $2.26M | 1.28% |
24,113
+314
| +1% | +$29.4K |
|
21
Amphenol
APH
$133B
| $2.26M | 1.28% |
33,678
-238
| -0.7% | -$15.9K |
|
22
Visa
V
$683B
| $2.25M | 1.27% |
12,641
+50
| +0.4% | +$8.88K |
|
23
McDonald's
MCD
$224B
| $2.23M | 1.26% |
9,663
-96
| -1% | -$22.2K |
|
24
CVS Health
CVS
$92.8B
| $2.21M | 1.25% |
23,156
+262
| +1% | +$25K |
|
25
Amgen
AMGN
$155B
| $2.19M | 1.24% |
9,696
+43
| +0.4% | +$9.69K |
|