EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$289K
3
+$250K
4
PFE icon
Pfizer
PFE
+$236K
5
CRL icon
Charles River Laboratories
CRL
+$233K

Top Sells

1
+$380K
2
+$350K
3
+$261K
4
UPS icon
United Parcel Service
UPS
+$257K
5
TOL icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$5.33M 2.71%
49,145
-3,226
COST icon
2
Costco
COST
$415B
$3.68M 1.87%
3,887
-142
WMT icon
3
Walmart
WMT
$859B
$3.49M 1.77%
39,750
-2,523
AAPL icon
4
Apple
AAPL
$3.74T
$3.32M 1.68%
14,930
-385
FI icon
5
Fiserv
FI
$66.1B
$3.28M 1.67%
14,861
-1,722
JPM icon
6
JPMorgan Chase
JPM
$810B
$3.27M 1.66%
13,317
-588
V icon
7
Visa
V
$664B
$3.11M 1.58%
8,875
-524
SYK icon
8
Stryker
SYK
$143B
$3.08M 1.56%
8,265
-290
AMZN icon
9
Amazon
AMZN
$2.27T
$3.03M 1.54%
15,933
-441
AFL icon
10
Aflac
AFL
$57.6B
$2.95M 1.5%
26,568
-1,269
ORLY icon
11
O'Reilly Automotive
ORLY
$86.2B
$2.94M 1.49%
30,780
-1,035
NFLX icon
12
Netflix
NFLX
$510B
$2.86M 1.45%
3,063
-242
COR icon
13
Cencora
COR
$63B
$2.84M 1.44%
10,208
-488
GWW icon
14
W.W. Grainger
GWW
$45.7B
$2.77M 1.41%
2,809
-13
AXP icon
15
American Express
AXP
$241B
$2.77M 1.41%
10,290
-600
ORCL icon
16
Oracle
ORCL
$830B
$2.69M 1.37%
19,261
-810
APH icon
17
Amphenol
APH
$153B
$2.63M 1.33%
40,073
+238
CHD icon
18
Church & Dwight Co
CHD
$21.6B
$2.61M 1.32%
23,674
-295
UNH icon
19
UnitedHealth
UNH
$323B
$2.5M 1.27%
4,770
-87
AMGN icon
20
Amgen
AMGN
$161B
$2.43M 1.24%
7,808
-173
MSFT icon
21
Microsoft
MSFT
$3.82T
$2.43M 1.23%
6,463
-149
ITW icon
22
Illinois Tool Works
ITW
$72.7B
$2.42M 1.23%
9,748
-123
ADP icon
23
Automatic Data Processing
ADP
$114B
$2.41M 1.22%
7,887
-222
PG icon
24
Procter & Gamble
PG
$354B
$2.4M 1.22%
14,061
-176
BKNG icon
25
Booking.com
BKNG
$164B
$2.33M 1.18%
505
-36
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