EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.13%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$191M
AUM Growth
+$191M
(-6.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
149
New
4
Increased
17
Reduced
114
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$391K |
| 2 |
Conagra Brands
CAG
|
$258K |
| 3 |
Netflix
NFLX
|
$225K |
| 4 |
Fifth Third Bancorp
FITB
|
$206K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$203K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$355K |
| 2 |
AT&T
T
|
$292K |
| 3 |
Pultegroup
PHM
|
$253K |
| 4 |
ResMed
RMD
|
$252K |
| 5 |
Rio Tinto
RIO
|
$242K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.15M | 1.65% |
18,414
-489
| -3% | -$83.7K |
|
2
Costco
COST
$418B
| $3.1M | 1.63% |
5,483
-329
| -6% | -$186K |
|
3
UnitedHealth
UNH
$281B
| $2.92M | 1.53% |
5,790
-64
| -1% | -$32.3K |
|
4
Aflac
AFL
$57.2B
| $2.86M | 1.5% |
37,238
-1,821
| -5% | -$140K |
|
5
Oracle
ORCL
$635B
| $2.85M | 1.49% |
26,901
-1,102
| -4% | -$117K |
|
6
Stryker
SYK
$150B
| $2.83M | 1.48% |
10,346
-229
| -2% | -$62.6K |
|
7
W.W. Grainger
GWW
$48.5B
| $2.75M | 1.44% |
3,970
-89
| -2% | -$61.6K |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.72M | 1.43% |
6,262
-815
| -12% | -$355K |
|
9
Walmart
WMT
$774B
| $2.72M | 1.43% |
17,026
-337
| -2% | -$53.9K |
|
10
JPMorgan Chase
JPM
$829B
| $2.71M | 1.42% |
18,659
-454
| -2% | -$65.8K |
|
11
Amazon
AMZN
$2.44T
| $2.67M | 1.4% |
21,016
-507
| -2% | -$64.5K |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.67M | 1.4% |
11,595
-260
| -2% | -$59.9K |
|
13
Microsoft
MSFT
$3.77T
| $2.67M | 1.4% |
8,440
-489
| -5% | -$154K |
|
14
Visa
V
$683B
| $2.64M | 1.38% |
11,471
-358
| -3% | -$82.3K |
|
15
Fiserv
FI
$75.1B
| $2.6M | 1.37% |
23,046
-506
| -2% | -$57.2K |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.58M | 1.35% |
28,123
+13
| +0% | +$1.19K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 1.35% |
5,070
-123
| -2% | -$62.3K |
|
18
Chevron
CVX
$324B
| $2.56M | 1.34% |
15,194
-11
| -0.1% | -$1.86K |
|
19
Amgen
AMGN
$155B
| $2.53M | 1.33% |
9,425
-99
| -1% | -$26.6K |
|
20
PepsiCo
PEP
$204B
| $2.51M | 1.32% |
14,793
-188
| -1% | -$31.9K |
|
21
Expeditors International
EXPD
$16.4B
| $2.5M | 1.31% |
21,847
-102
| -0.5% | -$11.7K |
|
22
Amphenol
APH
$133B
| $2.48M | 1.3% |
29,569
-647
| -2% | -$54.4K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.44M | 1.28% |
8,597
-94
| -1% | -$26.6K |
|
24
Procter & Gamble
PG
$368B
| $2.41M | 1.27% |
16,542
-543
| -3% | -$79.2K |
|
25
Cencora
COR
$56.5B
| $2.38M | 1.25% |
13,196
-86
| -0.6% | -$15.5K |
|