EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+11.75%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$214M
AUM Growth
+$214M
(+3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
151
New
6
Increased
18
Reduced
117
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1.87M |
| 2 |
Intel
INTC
|
$814K |
| 3 |
Netflix
NFLX
|
$473K |
| 4 |
Novo Nordisk
NVO
|
$337K |
| 5 |
Avnet
AVT
|
$239K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$485K |
| 2 |
3M
MMM
|
$464K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
Amphenol
APH
|
$376K |
| 5 |
Costco
COST
|
$347K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.56M | 2.59% |
6,151
-59
| -1% | -$53.3K |
|
|
2
Costco
COST
$418B
| $3.59M | 1.67% |
4,899
-474
| -9% | -$347K |
|
3
Amazon
AMZN
$2.44T
| $3.44M | 1.61% |
19,080
-1,534
| -7% | -$277K |
|
|
4
W.W. Grainger
GWW
$48.5B
| $3.43M | 1.6% |
3,368
-477
| -12% | -$485K |
|
5
Stryker
SYK
$150B
| $3.38M | 1.58% |
9,445
-803
| -8% | -$287K |
|
6
JPMorgan Chase
JPM
$829B
| $3.35M | 1.56% |
16,742
-1,544
| -8% | -$309K |
|
7
Fiserv
FI
$75.1B
| $3.34M | 1.56% |
20,904
-1,768
| -8% | -$283K |
|
8
Carlisle Companies
CSL
$16.5B
| $3.2M | 1.49% |
8,160
-642
| -7% | -$252K |
|
9
Oracle
ORCL
$635B
| $3.13M | 1.46% |
24,881
-1,655
| -6% | -$208K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.01M | 1.4% |
7,153
-931
| -12% | -$392K |
|
11
American Express
AXP
$231B
| $2.98M | 1.39% |
13,082
-1,276
| -9% | -$291K |
|
12
Visa
V
$683B
| $2.96M | 1.38% |
10,593
-761
| -7% | -$212K |
|
|
13
Amphenol
APH
$133B
| $2.95M | 1.37% |
25,532
-3,262
| -11% | -$376K |
|
14
Apple
AAPL
$3.45T
| $2.93M | 1.37% |
17,105
-1,141
| -6% | -$196K |
|
15
Cencora
COR
$56.5B
| $2.91M | 1.36% |
11,977
-1,343
| -10% | -$326K |
|
|
16
Walmart
WMT
$774B
| $2.9M | 1.35% |
48,196
+31,060
| +181% | +$1.87M |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.9M | 1.35% |
10,805
-593
| -5% | -$159K |
|
18
Aflac
AFL
$57.2B
| $2.79M | 1.3% |
32,469
-3,082
| -9% | -$265K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 1.29% |
4,756
-284
| -6% | -$165K |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.72M | 1.27% |
26,028
-1,812
| -7% | -$189K |
|
21
UnitedHealth
UNH
$281B
| $2.67M | 1.25% |
5,405
-345
| -6% | -$171K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.57M | 1.2% |
7,393
-272
| -4% | -$94.5K |
|
23
O'Reilly Automotive
ORLY
$88B
| $2.55M | 1.19% |
2,258
-175
| -7% | -$198K |
|
24
Emerson Electric
EMR
$74.3B
| $2.53M | 1.18% |
22,328
-1,629
| -7% | -$185K |
|
25
Amgen
AMGN
$155B
| $2.48M | 1.16% |
8,737
-549
| -6% | -$156K |
|