EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.34%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 1.32% |
+30,230
| New | +$1.87M |
|
27
Nike
NKE
$110B
| $1.86M | 1.31% |
+29,130
| New | +$1.86M |
|
28
IBM
IBM
$223B
| $1.83M | 1.3% |
+9,585
| New | +$1.83M |
|
29
Walt Disney
DIS
$210B
| $1.83M | 1.29% |
+28,911
| New | +$1.83M |
|
30
Oracle
ORCL
$629B
| $1.81M | 1.28% |
+58,879
| New | +$1.81M |
|
31
AT&T
T
$209B
| $1.78M | 1.26% |
+50,185
| New | +$1.78M |
|
32
Emerson Electric
EMR
$73.3B
| $1.78M | 1.26% |
+32,539
| New | +$1.78M |
|
33
3M
MMM
$81.7B
| $1.76M | 1.25% |
+16,086
| New | +$1.76M |
|
34
Ball Corp
BALL
$13.9B
| $1.75M | 1.24% |
+42,233
| New | +$1.75M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.23% |
+39,433
| New | +$1.74M |
|
36
Fiserv
FI
$73.2B
| $1.74M | 1.23% |
+19,883
| New | +$1.74M |
|
37
Cencora
COR
$57.5B
| $1.72M | 1.22% |
+30,835
| New | +$1.72M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.72M | 1.22% |
+19,992
| New | +$1.72M |
|
39
Schlumberger
SLB
$53.4B
| $1.7M | 1.2% |
+23,744
| New | +$1.7M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.7M | 1.2% |
+71,800
| New | +$1.7M |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.67M | 1.18% |
+15,326
| New | +$1.67M |
|
42
Cognizant
CTSH
$35B
| $1.67M | 1.18% |
+26,586
| New | +$1.67M |
|
43
Cisco
CSCO
$268B
| $1.66M | 1.17% |
+68,087
| New | +$1.66M |
|
44
Microsoft
MSFT
$3.72T
| $1.65M | 1.17% |
+47,808
| New | +$1.65M |
|
45
W.W. Grainger
GWW
$48.4B
| $1.52M | 1.08% |
+6,042
| New | +$1.52M |
|
46
Amazon
AMZN
$2.37T
| $1.52M | 1.08% |
+5,472
| New | +$1.52M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 1.05% |
+18,275
| New | +$1.49M |
|
48
Target
TGT
$42.1B
| $1.46M | 1.04% |
+21,246
| New | +$1.46M |
|
49
Amphenol
APH
$131B
| $1.43M | 1.01% |
+18,350
| New | +$1.43M |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $1.38M | 0.98% |
+16,435
| New | +$1.38M |
|