EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.28%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$140M
AUM Growth
+$140M
(-0.88%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
112
New
1
Increased
16
Reduced
94
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$1.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$603K |
| 3 |
Teradata
TDC
|
$386K |
| 4 |
Wells Fargo
WFC
|
$297K |
| 5 |
Southern Company
SO
|
$279K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$728K |
| 2 |
Dollar Tree
DLTR
|
$717K |
| 3 |
Thermo Fisher Scientific
TMO
|
$501K |
| 4 |
Amgen
AMGN
|
$358K |
| 5 |
RTX Corp
RTX
|
$292K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Staples | 13.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $1.91M | 1.37% |
31,828
-2,228
| -7% | -$134K |
|
27
Nike
NKE
$110B
| $1.91M | 1.36% |
26,222
-2,908
| -10% | -$211K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 1.34% |
34,864
-4,569
| -12% | -$246K |
|
29
McDonald's
MCD
$225B
| $1.87M | 1.33% |
19,388
-931
| -5% | -$89.6K |
|
30
Walmart
WMT
$780B
| $1.85M | 1.32% |
24,986
-1,618
| -6% | -$120K |
|
31
Oracle
ORCL
$629B
| $1.84M | 1.31% |
55,362
-3,517
| -6% | -$117K |
|
32
Automatic Data Processing
ADP
$121B
| $1.81M | 1.29% |
25,038
-3,247
| -11% | -$235K |
|
33
Ball Corp
BALL
$13.9B
| $1.78M | 1.27% |
39,747
-2,486
| -6% | -$112K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 1.26% |
28,543
-1,687
| -6% | -$104K |
|
35
3M
MMM
$81.7B
| $1.76M | 1.26% |
14,768
-1,318
| -8% | -$157K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.73M | 1.23% |
18,575
-1,417
| -7% | -$132K |
|
37
IBM
IBM
$223B
| $1.7M | 1.22% |
9,192
-393
| -4% | -$72.8K |
|
38
Walt Disney
DIS
$210B
| $1.68M | 1.2% |
26,045
-2,866
| -10% | -$185K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $1.67M | 1.19% |
14,499
-827
| -5% | -$95.3K |
|
40
Cencora
COR
$57.5B
| $1.66M | 1.19% |
27,148
-3,687
| -12% | -$225K |
|
41
AT&T
T
$209B
| $1.65M | 1.18% |
48,686
-1,499
| -3% | -$50.7K |
|
42
Amazon
AMZN
$2.37T
| $1.61M | 1.15% |
5,151
-321
| -6% | -$100K |
|
43
Cisco
CSCO
$268B
| $1.5M | 1.07% |
63,893
-4,194
| -6% | -$98.3K |
|
44
Microsoft
MSFT
$3.72T
| $1.46M | 1.04% |
43,777
-4,031
| -8% | -$134K |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $1.45M | 1.04% |
16,044
-391
| -2% | -$35.4K |
|
46
W.W. Grainger
GWW
$48.4B
| $1.45M | 1.04% |
5,541
-501
| -8% | -$131K |
|
47
ConocoPhillips
COP
$123B
| $1.42M | 1.02% |
20,458
+63
| +0.3% | +$4.38K |
|
|
GAS
48
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.41M | 1% |
30,552
-1,190
| -4% | -$54.8K |
|
49
Danaher
DHR
$144B
| $1.38M | 0.99% |
19,955
-1,437
| -7% | -$99.6K |
|
50
Lowe's Companies
LOW
$145B
| $1.37M | 0.98% |
28,770
-4,677
| -14% | -$223K |
|