EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.03%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$203M
AUM Growth
+$203M
(-3.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
145
New
1
Increased
36
Reduced
90
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.39M |
| 3 |
Goldman Sachs
GS
|
$793K |
| 4 |
Snap-on
SNA
|
$281K |
| 5 |
Autodesk
ADSK
|
$275K |
Top Sells
| 1 |
Fiserv
FI
|
$408K |
| 2 |
Medtronic
MDT
|
$298K |
| 3 |
Nike
NKE
|
$279K |
| 4 |
Booking.com
BKNG
|
$273K |
| 5 |
Novo Nordisk
NVO
|
$270K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $7.03M | 3.46% |
52,371
-915
| -2% | -$123K |
|
2
Apple
AAPL
$3.45T
| $3.84M | 1.89% |
15,315
-100
| -0.6% | -$25K |
|
3
Walmart
WMT
$774B
| $3.82M | 1.88% |
42,273
-2,431
| -5% | -$220K |
|
4
Costco
COST
$418B
| $3.69M | 1.82% |
4,029
-132
| -3% | -$121K |
|
5
Amazon
AMZN
$2.44T
| $3.59M | 1.77% |
16,374
-695
| -4% | -$152K |
|
|
6
Fiserv
FI
$75.1B
| $3.41M | 1.68% |
16,583
-1,986
| -11% | -$408K |
|
7
Oracle
ORCL
$635B
| $3.35M | 1.65% |
20,071
-1,460
| -7% | -$243K |
|
8
JPMorgan Chase
JPM
$829B
| $3.33M | 1.64% |
13,905
-628
| -4% | -$151K |
|
9
American Express
AXP
$231B
| $3.23M | 1.59% |
10,890
-669
| -6% | -$199K |
|
10
Stryker
SYK
$150B
| $3.08M | 1.52% |
8,555
-120
| -1% | -$43.2K |
|
11
W.W. Grainger
GWW
$48.5B
| $2.98M | 1.46% |
2,822
-107
| -4% | -$113K |
|
12
Visa
V
$683B
| $2.97M | 1.46% |
9,399
-131
| -1% | -$41.4K |
|
13
Netflix
NFLX
$513B
| $2.95M | 1.45% |
3,305
-53
| -2% | -$47.2K |
|
14
Aflac
AFL
$57.2B
| $2.88M | 1.42% |
27,837
-839
| -3% | -$86.8K |
|
15
Broadcom
AVGO
$1.4T
| $2.79M | 1.37% |
12,044
-548
| -4% | -$127K |
|
16
Microsoft
MSFT
$3.77T
| $2.79M | 1.37% |
6,612
-27
| -0.4% | -$11.4K |
|
17
Amphenol
APH
$133B
| $2.77M | 1.36% |
39,835
-1,855
| -4% | -$129K |
|
|
18
Booking.com
BKNG
$181B
| $2.69M | 1.32% |
541
-55
| -9% | -$273K |
|
19
O'Reilly Automotive
ORLY
$88B
| $2.52M | 1.24% |
2,121
+14
| +0.7% | +$16.6K |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.51M | 1.23% |
23,969
-160
| -0.7% | -$16.8K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.5M | 1.23% |
9,871
-49
| -0.5% | -$12.4K |
|
22
Emerson Electric
EMR
$74.3B
| $2.46M | 1.21% |
19,876
-410
| -2% | -$50.8K |
|
23
UnitedHealth
UNH
$281B
| $2.46M | 1.21% |
4,857
-45
| -0.9% | -$22.8K |
|
24
Cencora
COR
$56.5B
| $2.4M | 1.18% |
10,696
-30
| -0.3% | -$6.74K |
|
25
Procter & Gamble
PG
$368B
| $2.39M | 1.17% |
14,237
-100
| -0.7% | -$16.8K |
|