EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.84%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$202M
AUM Growth
+$202M
(+2.7%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
150
New
5
Increased
43
Reduced
91
Closed
6
Top Buys
| 1 |
Cencora
COR
|
$905K |
| 2 |
Caterpillar
CAT
|
$535K |
| 3 |
Globe Life
GL
|
$326K |
| 4 |
Analog Devices
ADI
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$284K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$472K |
| 2 |
Intel
INTC
|
$464K |
| 3 |
Verisk Analytics
VRSK
|
$285K |
| 4 |
Principal Financial Group
PFG
|
$279K |
| 5 |
3M
MMM
|
$250K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.46M | 1.71% |
20,961
-483
| -2% | -$79.6K |
|
2
Stryker
SYK
$150B
| $3.18M | 1.58% |
11,151
-336
| -3% | -$95.9K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 1.56% |
5,470
-59
| -1% | -$34K |
|
4
Costco
COST
$418B
| $3.06M | 1.51% |
6,148
-136
| -2% | -$67.6K |
|
5
Oracle
ORCL
$635B
| $3.02M | 1.5% |
32,510
-483
| -1% | -$44.9K |
|
6
Illinois Tool Works
ITW
$77.1B
| $3.01M | 1.49% |
12,352
-193
| -2% | -$47K |
|
|
7
W.W. Grainger
GWW
$48.5B
| $3M | 1.49% |
4,361
-685
| -14% | -$472K |
|
8
UnitedHealth
UNH
$281B
| $2.92M | 1.44% |
6,173
-56
| -0.9% | -$26.5K |
|
9
PepsiCo
PEP
$204B
| $2.91M | 1.44% |
15,936
-147
| -0.9% | -$26.8K |
|
10
Fiserv
FI
$75.1B
| $2.8M | 1.39% |
24,770
+272
| +1% | +$30.7K |
|
11
Visa
V
$683B
| $2.8M | 1.39% |
12,401
-281
| -2% | -$63.4K |
|
12
Microsoft
MSFT
$3.77T
| $2.78M | 1.38% |
9,644
-150
| -2% | -$43.2K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $2.75M | 1.36% |
34,465
-1,033
| -3% | -$82.3K |
|
14
Walmart
WMT
$774B
| $2.69M | 1.33% |
18,230
+517
| +3% | +$76.2K |
|
15
Procter & Gamble
PG
$368B
| $2.67M | 1.32% |
17,941
+32
| +0.2% | +$4.76K |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.64M | 1.31% |
9,188
+232
| +3% | +$66.6K |
|
17
Aflac
AFL
$57.2B
| $2.63M | 1.3% |
40,801
-377
| -0.9% | -$24.3K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.62M | 1.3% |
29,679
-321
| -1% | -$28.4K |
|
19
McDonald's
MCD
$224B
| $2.62M | 1.3% |
9,379
-123
| -1% | -$34.4K |
|
20
American Express
AXP
$231B
| $2.58M | 1.28% |
15,668
-392
| -2% | -$64.6K |
|
21
JPMorgan Chase
JPM
$829B
| $2.58M | 1.28% |
19,819
-201
| -1% | -$26.2K |
|
22
Amphenol
APH
$133B
| $2.58M | 1.28% |
31,574
-1,751
| -5% | -$143K |
|
23
Chevron
CVX
$324B
| $2.56M | 1.27% |
15,711
+410
| +3% | +$66.9K |
|
24
Expeditors International
EXPD
$16.4B
| $2.55M | 1.26% |
23,117
-522
| -2% | -$57.5K |
|
25
O'Reilly Automotive
ORLY
$88B
| $2.48M | 1.23% |
2,919
-234
| -7% | -$199K |
|