EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.92%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$207M
AUM Growth
+$207M
(-3.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
147
New
3
Increased
37
Reduced
102
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
Amphenol
APH
|
$1.27M |
| 3 |
ANSS
Ansys
ANSS
|
$801K |
| 4 |
Netflix
NFLX
|
$628K |
| 5 |
Lam Research
LRCX
|
$234K |
Top Sells
| 1 |
Globe Life
GL
|
$697K |
| 2 |
Carlisle Companies
CSL
|
$473K |
| 3 |
Costco
COST
|
$380K |
| 4 |
Archer Daniels Midland
ADM
|
$354K |
| 5 |
Intel
INTC
|
$347K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.4M | 3.57% |
59,864
+53,713
| +873% | +$6.64M |
|
|
2
Costco
COST
$418B
| $3.78M | 1.83% |
4,452
-447
| -9% | -$380K |
|
3
Amazon
AMZN
$2.44T
| $3.52M | 1.7% |
18,196
-884
| -5% | -$171K |
|
4
Apple
AAPL
$3.45T
| $3.47M | 1.68% |
16,487
-618
| -4% | -$130K |
|
5
Oracle
ORCL
$635B
| $3.36M | 1.62% |
23,818
-1,063
| -4% | -$150K |
|
6
JPMorgan Chase
JPM
$829B
| $3.19M | 1.54% |
15,752
-990
| -6% | -$200K |
|
7
Walmart
WMT
$774B
| $3.14M | 1.52% |
46,434
-1,762
| -4% | -$119K |
|
8
Stryker
SYK
$150B
| $3.1M | 1.5% |
9,095
-350
| -4% | -$119K |
|
9
Microsoft
MSFT
$3.77T
| $3.02M | 1.46% |
6,764
-389
| -5% | -$174K |
|
10
Fiserv
FI
$75.1B
| $3M | 1.45% |
20,100
-804
| -4% | -$120K |
|
|
11
Amphenol
APH
$133B
| $2.99M | 1.44% |
44,380
+18,848
| +74% | +$1.27M |
|
12
American Express
AXP
$231B
| $2.88M | 1.39% |
12,416
-666
| -5% | -$154K |
|
13
Aflac
AFL
$57.2B
| $2.87M | 1.39% |
32,138
-331
| -1% | -$29.6K |
|
14
W.W. Grainger
GWW
$48.5B
| $2.85M | 1.38% |
3,161
-207
| -6% | -$187K |
|
|
15
Carlisle Companies
CSL
$16.5B
| $2.83M | 1.37% |
6,992
-1,168
| -14% | -$473K |
|
16
Amgen
AMGN
$155B
| $2.72M | 1.31% |
8,695
-42
| -0.5% | -$13.1K |
|
17
UnitedHealth
UNH
$281B
| $2.66M | 1.29% |
5,223
-182
| -3% | -$92.7K |
|
18
Visa
V
$683B
| $2.64M | 1.28% |
10,064
-529
| -5% | -$139K |
|
19
Church & Dwight Co
CHD
$22.7B
| $2.63M | 1.27% |
25,349
-679
| -3% | -$70.4K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 1.26% |
4,709
-47
| -1% | -$26K |
|
21
Analog Devices
ADI
$124B
| $2.57M | 1.24% |
11,240
-292
| -3% | -$66.7K |
|
22
Cencora
COR
$56.5B
| $2.56M | 1.24% |
11,379
-598
| -5% | -$135K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.48M | 1.2% |
10,474
-331
| -3% | -$78.4K |
|
24
Procter & Gamble
PG
$368B
| $2.47M | 1.19% |
14,965
-319
| -2% | -$52.6K |
|
25
Expeditors International
EXPD
$16.4B
| $2.47M | 1.19% |
19,761
-432
| -2% | -$53.9K |
|