EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+13.03%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
148
New
5
Increased
49
Reduced
78
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$621K |
| 2 |
Crown Holdings
CCK
|
$392K |
| 3 |
BP
BP
|
$234K |
| 4 |
Bristol-Myers Squibb
BMY
|
$231K |
| 5 |
Prudential Financial
PRU
|
$221K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$330K |
| 2 |
CBRE Group
CBRE
|
$313K |
| 3 |
Lam Research
LRCX
|
$239K |
| 4 |
Salesforce
CRM
|
$217K |
| 5 |
Cleveland-Cliffs
CLF
|
$199K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.3M | 1.68% |
6,229
-89
| -1% | -$47.2K |
|
2
Archer Daniels Midland
ADM
$30.1B
| $3.3M | 1.68% |
35,498
-201
| -0.6% | -$18.7K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 1.55% |
5,529
+18
| +0.3% | +$9.91K |
|
4
Aflac
AFL
$57.2B
| $2.96M | 1.51% |
41,178
-990
| -2% | -$71.2K |
|
5
PepsiCo
PEP
$204B
| $2.91M | 1.48% |
16,083
-79
| -0.5% | -$14.3K |
|
6
Costco
COST
$418B
| $2.87M | 1.46% |
6,284
-73
| -1% | -$33.3K |
|
7
Stryker
SYK
$150B
| $2.81M | 1.43% |
11,487
-21
| -0.2% | -$5.14K |
|
8
W.W. Grainger
GWW
$48.5B
| $2.81M | 1.43% |
5,046
-109
| -2% | -$60.6K |
|
9
Apple
AAPL
$3.45T
| $2.79M | 1.42% |
21,444
-73
| -0.3% | -$9.48K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.76M | 1.41% |
12,545
-101
| -0.8% | -$22.3K |
|
11
Air Products & Chemicals
APD
$65.5B
| $2.76M | 1.4% |
8,956
+226
| +3% | +$69.7K |
|
12
Chevron
CVX
$324B
| $2.75M | 1.4% |
15,301
-776
| -5% | -$139K |
|
13
Procter & Gamble
PG
$368B
| $2.71M | 1.38% |
17,909
+8
| +0% | +$1.21K |
|
14
Oracle
ORCL
$635B
| $2.7M | 1.37% |
32,993
-115
| -0.3% | -$9.4K |
|
15
JPMorgan Chase
JPM
$829B
| $2.69M | 1.37% |
20,020
+239
| +1% | +$32.1K |
|
16
O'Reilly Automotive
ORLY
$88B
| $2.66M | 1.35% |
3,153
-183
| -5% | -$154K |
|
17
Emerson Electric
EMR
$74.3B
| $2.64M | 1.34% |
27,443
-176
| -0.6% | -$16.9K |
|
18
Visa
V
$683B
| $2.64M | 1.34% |
12,682
+41
| +0.3% | +$8.52K |
|
19
Danaher
DHR
$147B
| $2.57M | 1.31% |
9,695
+404
| +4% | +$107K |
|
20
Amgen
AMGN
$155B
| $2.54M | 1.29% |
9,659
-37
| -0.4% | -$9.72K |
|
21
Amphenol
APH
$133B
| $2.54M | 1.29% |
33,325
-353
| -1% | -$26.9K |
|
22
Walmart
WMT
$774B
| $2.51M | 1.28% |
17,713
+220
| +1% | +$31.2K |
|
23
Automatic Data Processing
ADP
$123B
| $2.51M | 1.28% |
10,508
-230
| -2% | -$54.9K |
|
24
McDonald's
MCD
$224B
| $2.5M | 1.27% |
9,502
-161
| -2% | -$42.4K |
|
25
Fiserv
FI
$75.1B
| $2.48M | 1.26% |
24,498
+385
| +2% | +$38.9K |
|