EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.34%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$211M
AUM Growth
+$211M
(+2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
148
New
4
Increased
26
Reduced
107
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.93M |
| 2 |
Cintas
CTAS
|
$1.43M |
| 3 |
Accenture
ACN
|
$449K |
| 4 |
Truist Financial
TFC
|
$258K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$799K |
| 2 |
Oracle
ORCL
|
$390K |
| 3 |
Aflac
AFL
|
$387K |
| 4 |
Archer Daniels Midland
ADM
|
$307K |
| 5 |
Fiserv
FI
|
$275K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.47M | 3.07% |
53,286
-6,578
| -11% | -$799K |
|
2
Costco
COST
$418B
| $3.69M | 1.75% |
4,161
-291
| -7% | -$258K |
|
|
3
Oracle
ORCL
$635B
| $3.67M | 1.74% |
21,531
-2,287
| -10% | -$390K |
|
4
Walmart
WMT
$774B
| $3.61M | 1.71% |
44,704
-1,730
| -4% | -$140K |
|
5
Apple
AAPL
$3.45T
| $3.59M | 1.7% |
15,415
-1,072
| -7% | -$250K |
|
|
6
Fiserv
FI
$75.1B
| $3.34M | 1.58% |
18,569
-1,531
| -8% | -$275K |
|
|
7
Aflac
AFL
$57.2B
| $3.21M | 1.52% |
28,676
-3,462
| -11% | -$387K |
|
8
Amazon
AMZN
$2.44T
| $3.18M | 1.51% |
17,069
-1,127
| -6% | -$210K |
|
9
American Express
AXP
$231B
| $3.14M | 1.49% |
11,559
-857
| -7% | -$232K |
|
10
Stryker
SYK
$150B
| $3.13M | 1.48% |
8,675
-420
| -5% | -$152K |
|
11
JPMorgan Chase
JPM
$829B
| $3.06M | 1.45% |
14,533
-1,219
| -8% | -$257K |
|
12
W.W. Grainger
GWW
$48.5B
| $3.04M | 1.44% |
2,929
-232
| -7% | -$241K |
|
13
Carlisle Companies
CSL
$16.5B
| $2.92M | 1.38% |
6,490
-502
| -7% | -$226K |
|
14
UnitedHealth
UNH
$281B
| $2.87M | 1.36% |
4,902
-321
| -6% | -$188K |
|
15
Microsoft
MSFT
$3.77T
| $2.86M | 1.35% |
6,639
-125
| -2% | -$53.8K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 1.31% |
4,475
-234
| -5% | -$145K |
|
17
Amphenol
APH
$133B
| $2.72M | 1.29% |
41,690
-2,690
| -6% | -$175K |
|
18
D.R. Horton
DHI
$50.5B
| $2.7M | 1.28% |
14,166
-806
| -5% | -$154K |
|
19
Amgen
AMGN
$155B
| $2.65M | 1.25% |
8,208
-487
| -6% | -$157K |
|
20
Visa
V
$683B
| $2.62M | 1.24% |
9,530
-534
| -5% | -$147K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.6M | 1.23% |
9,920
-554
| -5% | -$145K |
|
22
Analog Devices
ADI
$124B
| $2.58M | 1.22% |
11,217
-23
| -0.2% | -$5.29K |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.53M | 1.2% |
6,637
-654
| -9% | -$250K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.53M | 1.2% |
24,129
-1,220
| -5% | -$128K |
|
25
Booking.com
BKNG
$181B
| $2.51M | 1.19% |
596
-4
| -0.7% | -$16.9K |
|