EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$152M
AUM Growth
+$152M
(+0.94%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
116
New
5
Increased
41
Reduced
67
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$1.19M |
| 2 |
Novo Nordisk
NVO
|
$722K |
| 3 |
Eli Lilly
LLY
|
$548K |
| 4 |
Edwards Lifesciences
EW
|
$541K |
| 5 |
Home Depot
HD
|
$359K |
Top Sells
| 1 |
Baxter International
BAX
|
$411K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$402K |
| 3 |
Thermo Fisher Scientific
TMO
|
$361K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$228K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$222K |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.09M | 1.37% |
25,925
+164
| +0.6% | +$13.2K |
|
27
General Mills
GIS
$26.4B
| $2.06M | 1.36% |
39,832
-640
| -2% | -$33.2K |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $2.01M | 1.32% |
16,224
+90
| +0.6% | +$11.2K |
|
29
Nike
NKE
$114B
| $1.99M | 1.31% |
26,914
-355
| -1% | -$26.2K |
|
30
Emerson Electric
EMR
$74.3B
| $1.98M | 1.3% |
29,631
+37
| +0.1% | +$2.47K |
|
31
Chevron
CVX
$324B
| $1.98M | 1.3% |
16,634
+386
| +2% | +$45.9K |
|
32
Costco
COST
$418B
| $1.95M | 1.28% |
17,432
+85
| +0.5% | +$9.49K |
|
33
Walmart
WMT
$774B
| $1.93M | 1.27% |
25,191
-19
| -0.1% | -$1.45K |
|
34
McDonald's
MCD
$224B
| $1.92M | 1.26% |
19,581
-25
| -0.1% | -$2.45K |
|
35
Dover
DOV
$24.5B
| $1.91M | 1.26% |
23,408
+53
| +0.2% | +$4.33K |
|
36
3M
MMM
$82.8B
| $1.9M | 1.25% |
14,023
-176
| -1% | -$23.9K |
|
37
Qualcomm
QCOM
$173B
| $1.87M | 1.23% |
23,735
+694
| +3% | +$54.7K |
|
38
Automatic Data Processing
ADP
$123B
| $1.8M | 1.19% |
23,348
-790
| -3% | -$61K |
|
39
IBM
IBM
$227B
| $1.77M | 1.16% |
9,175
+10
| +0.1% | +$1.93K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $1.73M | 1.14% |
11,719
-350
| -3% | -$51.8K |
|
41
Microsoft
MSFT
$3.77T
| $1.69M | 1.11% |
41,234
-665
| -2% | -$27.3K |
|
42
AT&T
T
$209B
| $1.69M | 1.11% |
48,074
+489
| +1% | +$17.2K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 1.1% |
17,518
+867
| +5% | +$82.9K |
|
44
Amazon
AMZN
$2.44T
| $1.61M | 1.06% |
4,797
+48
| +1% | +$16.2K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $1.56M | 1.03% |
18,405
-570
| -3% | -$48.3K |
|
46
ConocoPhillips
COP
$124B
| $1.54M | 1.01% |
21,898
+948
| +5% | +$66.7K |
|
47
Carlisle Companies
CSL
$16.5B
| $1.53M | 1.01% |
19,319
-4
| -0% | -$317 |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.53M | 1.01% |
27,187
+866
| +3% | +$48.7K |
|
49
Amphenol
APH
$133B
| $1.53M | 1% |
16,646
-425
| -2% | -$39K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.53M | 1% |
7,407
+323
| +5% | +$66.5K |
|