EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.97%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$208M
AUM Growth
+$208M
(+9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
148
New
6
Increased
34
Reduced
101
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$740K |
| 2 |
Netflix
NFLX
|
$485K |
| 3 |
Globe Life
GL
|
$377K |
| 4 |
PACCAR
PCAR
|
$305K |
| 5 |
Rio Tinto
RIO
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$524K |
| 2 |
Verizon
VZ
|
$397K |
| 3 |
NextEra Energy, Inc.
NEE
|
$336K |
| 4 |
Archer Daniels Midland
ADM
|
$276K |
| 5 |
Charles River Laboratories
CRL
|
$260K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $3.55M | 1.71% |
5,373
-110
| -2% | -$72.6K |
|
2
Apple
AAPL
$3.45T
| $3.51M | 1.69% |
18,246
-168
| -0.9% | -$32.3K |
|
3
W.W. Grainger
GWW
$48.5B
| $3.19M | 1.53% |
3,845
-125
| -3% | -$104K |
|
4
Amazon
AMZN
$2.44T
| $3.13M | 1.51% |
20,614
-402
| -2% | -$61.1K |
|
5
JPMorgan Chase
JPM
$829B
| $3.11M | 1.5% |
18,286
-373
| -2% | -$63.4K |
|
6
NVIDIA
NVDA
$4.24T
| $3.08M | 1.48% |
6,210
-52
| -0.8% | -$25.7K |
|
7
Stryker
SYK
$150B
| $3.07M | 1.48% |
10,248
-98
| -0.9% | -$29.3K |
|
8
Microsoft
MSFT
$3.77T
| $3.04M | 1.46% |
8,084
-356
| -4% | -$134K |
|
9
UnitedHealth
UNH
$281B
| $3.03M | 1.46% |
5,750
-40
| -0.7% | -$21.1K |
|
10
Fiserv
FI
$75.1B
| $3.01M | 1.45% |
22,672
-374
| -2% | -$49.7K |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.99M | 1.44% |
11,398
-197
| -2% | -$51.6K |
|
12
Visa
V
$683B
| $2.96M | 1.42% |
11,354
-117
| -1% | -$30.5K |
|
13
Aflac
AFL
$57.2B
| $2.93M | 1.41% |
35,551
-1,687
| -5% | -$139K |
|
14
Amphenol
APH
$133B
| $2.85M | 1.37% |
28,794
-775
| -3% | -$76.8K |
|
15
Oracle
ORCL
$635B
| $2.8M | 1.35% |
26,536
-365
| -1% | -$38.5K |
|
16
Carlisle Companies
CSL
$16.5B
| $2.75M | 1.32% |
8,802
-155
| -2% | -$48.4K |
|
17
Expeditors International
EXPD
$16.4B
| $2.75M | 1.32% |
21,592
-255
| -1% | -$32.4K |
|
18
Cencora
COR
$56.5B
| $2.74M | 1.32% |
13,320
+124
| +0.9% | +$25.5K |
|
|
19
Adobe
ADBE
$151B
| $2.71M | 1.31% |
4,549
+1,241
| +38% | +$740K |
|
20
Walmart
WMT
$774B
| $2.7M | 1.3% |
17,136
+110
| +0.6% | +$17.3K |
|
21
American Express
AXP
$231B
| $2.69M | 1.29% |
14,358
-205
| -1% | -$38.4K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 1.29% |
5,040
-30
| -0.6% | -$15.9K |
|
23
Amgen
AMGN
$155B
| $2.67M | 1.29% |
9,286
-139
| -1% | -$40K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.63M | 1.27% |
27,840
-283
| -1% | -$26.8K |
|
25
McDonald's
MCD
$224B
| $2.56M | 1.23% |
8,629
-2
| -0% | -$593 |
|