EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.87%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$151M
AUM Growth
+$151M
(+7.7%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
114
New
2
Increased
36
Reduced
72
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.11M |
| 2 |
eBay
EBAY
|
$923K |
| 3 |
CERN
Cerner Corp
CERN
|
$632K |
| 4 |
Home Depot
HD
|
$347K |
| 5 |
Qualcomm
QCOM
|
$332K |
Top Sells
| 1 |
Teradata
TDC
|
$692K |
| 2 |
Baxter International
BAX
|
$413K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$362K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$326K |
| 5 |
Cisco
CSCO
|
$282K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 14.63% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 13.47% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.9B
| $2.04M | 1.35% |
39,515
-232
| -0.6% | -$12K |
|
27
Chevron
CVX
$326B
| $2.03M | 1.35% |
16,248
-2
| -0% | -$250 |
|
28
General Mills
GIS
$26.4B
| $2.02M | 1.34% |
40,472
-34
| -0.1% | -$1.7K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 1.34% |
28,690
+147
| +0.5% | +$10.3K |
|
30
Walt Disney
DIS
$213B
| $1.99M | 1.32% |
26,086
+41
| +0.2% | +$3.13K |
|
31
Amgen
AMGN
$154B
| $1.99M | 1.32% |
17,454
-124
| -0.7% | -$14.1K |
|
32
3M
MMM
$82.2B
| $1.99M | 1.32% |
14,199
-569
| -4% | -$79.8K |
|
33
Walmart
WMT
$781B
| $1.98M | 1.32% |
25,210
+224
| +0.9% | +$17.6K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 1.31% |
34,304
-560
| -2% | -$32.2K |
|
35
Automatic Data Processing
ADP
$121B
| $1.95M | 1.29% |
24,138
-900
| -4% | -$72.7K |
|
36
McDonald's
MCD
$225B
| $1.9M | 1.26% |
19,606
+218
| +1% | +$21.1K |
|
37
Amazon
AMZN
$2.4T
| $1.89M | 1.26% |
4,749
-402
| -8% | -$160K |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $1.79M | 1.19% |
16,134
+90
| +0.6% | +$10K |
|
39
Cencora
COR
$57.2B
| $1.73M | 1.15% |
24,558
-2,590
| -10% | -$182K |
|
40
IBM
IBM
$225B
| $1.72M | 1.14% |
9,165
-27
| -0.3% | -$5.06K |
|
|
41
Qualcomm
QCOM
$171B
| $1.71M | 1.14% |
23,041
+4,473
| +24% | +$332K |
|
42
AT&T
T
$208B
| $1.67M | 1.11% |
47,585
-1,101
| -2% | -$38.7K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $1.62M | 1.07% |
12,069
-2,430
| -17% | -$326K |
|
44
Microsoft
MSFT
$3.75T
| $1.57M | 1.04% |
41,899
-1,878
| -4% | -$70.2K |
|
45
Carlisle Companies
CSL
$16.2B
| $1.53M | 1.02% |
19,323
+83
| +0.4% | +$6.59K |
|
46
Amphenol
APH
$133B
| $1.52M | 1.01% |
17,071
+101
| +0.6% | +$9.01K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.51M | 1% |
18,975
+400
| +2% | +$31.7K |
|
48
Danaher
DHR
$146B
| $1.48M | 0.98% |
19,212
-743
| -4% | -$57.4K |
|
49
ConocoPhillips
COP
$124B
| $1.48M | 0.98% |
20,950
+492
| +2% | +$34.8K |
|
50
W.W. Grainger
GWW
$48.6B
| $1.47M | 0.98% |
5,761
+220
| +4% | +$56.2K |
|