EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.57%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$203M
AUM Growth
+$203M
(+0.75%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
151
New
7
Increased
21
Reduced
113
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$885K |
| 2 |
Analog Devices
ADI
|
$395K |
| 3 |
Caterpillar
CAT
|
$389K |
| 4 |
Chemed
CHE
|
$307K |
| 5 |
ConocoPhillips
COP
|
$255K |
Top Sells
| 1 |
PayPal
PYPL
|
$594K |
| 2 |
Oracle
ORCL
|
$537K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
O'Reilly Automotive
ORLY
|
$376K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 13.45% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.67M | 1.8% |
18,903
-2,058
| -10% | -$399K |
|
|
2
Oracle
ORCL
$635B
| $3.34M | 1.64% |
28,003
-4,507
| -14% | -$537K |
|
3
Stryker
SYK
$150B
| $3.23M | 1.59% |
10,575
-576
| -5% | -$176K |
|
4
W.W. Grainger
GWW
$48.5B
| $3.2M | 1.57% |
4,059
-302
| -7% | -$238K |
|
5
Costco
COST
$418B
| $3.13M | 1.54% |
5,812
-336
| -5% | -$181K |
|
6
Microsoft
MSFT
$3.77T
| $3.04M | 1.5% |
8,929
-715
| -7% | -$244K |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.99M | 1.47% |
7,077
-1,140
| -14% | -$482K |
|
8
Fiserv
FI
$75.1B
| $2.97M | 1.46% |
23,552
-1,218
| -5% | -$154K |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.97M | 1.46% |
11,855
-497
| -4% | -$124K |
|
10
Church & Dwight Co
CHD
$22.7B
| $2.82M | 1.39% |
28,110
-1,569
| -5% | -$157K |
|
11
UnitedHealth
UNH
$281B
| $2.81M | 1.38% |
5,854
-319
| -5% | -$153K |
|
12
Visa
V
$683B
| $2.81M | 1.38% |
11,829
-572
| -5% | -$136K |
|
13
Amazon
AMZN
$2.44T
| $2.81M | 1.38% |
21,523
-932
| -4% | -$122K |
|
14
JPMorgan Chase
JPM
$829B
| $2.78M | 1.37% |
19,113
-706
| -4% | -$103K |
|
15
PepsiCo
PEP
$204B
| $2.78M | 1.36% |
14,981
-955
| -6% | -$177K |
|
16
Walmart
WMT
$774B
| $2.73M | 1.34% |
17,363
-867
| -5% | -$136K |
|
17
Aflac
AFL
$57.2B
| $2.73M | 1.34% |
39,059
-1,742
| -4% | -$122K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 1.33% |
5,193
-277
| -5% | -$145K |
|
19
Expeditors International
EXPD
$16.4B
| $2.66M | 1.31% |
21,949
-1,168
| -5% | -$141K |
|
20
McDonald's
MCD
$224B
| $2.61M | 1.28% |
8,745
-634
| -7% | -$189K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.6M | 1.28% |
8,691
-497
| -5% | -$149K |
|
22
Procter & Gamble
PG
$368B
| $2.59M | 1.27% |
17,085
-856
| -5% | -$130K |
|
23
American Express
AXP
$231B
| $2.59M | 1.27% |
14,873
-795
| -5% | -$138K |
|
24
Amphenol
APH
$133B
| $2.57M | 1.26% |
30,216
-1,358
| -4% | -$115K |
|
25
Cencora
COR
$56.5B
| $2.56M | 1.26% |
13,282
-479
| -3% | -$92.2K |
|