EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.27%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$197M
AUM Growth
+$197M
(-3.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$364K |
| 2 |
BP
BP
|
$289K |
| 3 |
Rio Tinto
RIO
|
$250K |
| 4 |
Pfizer
PFE
|
$236K |
| 5 |
Charles River Laboratories
CRL
|
$233K |
Top Sells
| 1 |
Fiserv
FI
|
$380K |
| 2 |
NVIDIA
NVDA
|
$350K |
| 3 |
ConocoPhillips
COP
|
$261K |
| 4 |
United Parcel Service
UPS
|
$257K |
| 5 |
Toll Brothers
TOL
|
$256K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 14.81% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.33M | 2.71% |
49,145
-3,226
| -6% | -$350K |
|
2
Costco
COST
$418B
| $3.68M | 1.87% |
3,887
-142
| -4% | -$134K |
|
3
Walmart
WMT
$774B
| $3.49M | 1.77% |
39,750
-2,523
| -6% | -$222K |
|
4
Apple
AAPL
$3.45T
| $3.32M | 1.68% |
14,930
-385
| -3% | -$85.5K |
|
|
5
Fiserv
FI
$75.1B
| $3.28M | 1.67% |
14,861
-1,722
| -10% | -$380K |
|
6
JPMorgan Chase
JPM
$829B
| $3.27M | 1.66% |
13,317
-588
| -4% | -$144K |
|
7
Visa
V
$683B
| $3.11M | 1.58% |
8,875
-524
| -6% | -$184K |
|
8
Stryker
SYK
$150B
| $3.08M | 1.56% |
8,265
-290
| -3% | -$108K |
|
9
Amazon
AMZN
$2.44T
| $3.03M | 1.54% |
15,933
-441
| -3% | -$83.9K |
|
10
Aflac
AFL
$57.2B
| $2.95M | 1.5% |
26,568
-1,269
| -5% | -$141K |
|
11
O'Reilly Automotive
ORLY
$88B
| $2.94M | 1.49% |
2,052
-69
| -3% | -$98.9K |
|
12
Netflix
NFLX
$513B
| $2.86M | 1.45% |
3,063
-242
| -7% | -$226K |
|
13
Cencora
COR
$56.5B
| $2.84M | 1.44% |
10,208
-488
| -5% | -$136K |
|
14
W.W. Grainger
GWW
$48.5B
| $2.78M | 1.41% |
2,809
-13
| -0.5% | -$12.8K |
|
15
American Express
AXP
$231B
| $2.77M | 1.41% |
10,290
-600
| -6% | -$161K |
|
16
Oracle
ORCL
$635B
| $2.69M | 1.37% |
19,261
-810
| -4% | -$113K |
|
17
Amphenol
APH
$133B
| $2.63M | 1.33% |
40,073
+238
| +0.6% | +$15.6K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.61M | 1.32% |
23,674
-295
| -1% | -$32.5K |
|
19
UnitedHealth
UNH
$281B
| $2.5M | 1.27% |
4,770
-87
| -2% | -$45.6K |
|
20
Amgen
AMGN
$155B
| $2.43M | 1.24% |
7,808
-173
| -2% | -$53.9K |
|
21
Microsoft
MSFT
$3.77T
| $2.43M | 1.23% |
6,463
-149
| -2% | -$55.9K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.42M | 1.23% |
9,748
-123
| -1% | -$30.5K |
|
23
Automatic Data Processing
ADP
$123B
| $2.41M | 1.22% |
7,887
-222
| -3% | -$67.8K |
|
24
Procter & Gamble
PG
$368B
| $2.4M | 1.22% |
14,061
-176
| -1% | -$30K |
|
25
Booking.com
BKNG
$181B
| $2.33M | 1.18% |
505
-36
| -7% | -$166K |
|