EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.39%
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
(-1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
120
New
7
Increased
22
Reduced
89
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Idexx Laboratories
IDXX
|
$564K |
| 4 |
O'Reilly Automotive
ORLY
|
$317K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$297K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$518K |
| 2 |
Tapestry
TPR
|
$451K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$434K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$418K |
| 5 |
Fiserv
FI
|
$294K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.96M | 1.3% |
25,315
-1,599
| -6% | -$124K |
|
27
Amgen
AMGN
$155B
| $1.95M | 1.3% |
16,491
-850
| -5% | -$101K |
|
28
Procter & Gamble
PG
$368B
| $1.95M | 1.3% |
24,819
-1,106
| -4% | -$86.9K |
|
29
General Mills
GIS
$26.4B
| $1.95M | 1.29% |
37,021
-2,811
| -7% | -$148K |
|
30
Aflac
AFL
$57.2B
| $1.93M | 1.28% |
30,945
-2,639
| -8% | -$164K |
|
31
Costco
COST
$418B
| $1.91M | 1.27% |
16,582
-850
| -5% | -$97.9K |
|
32
McDonald's
MCD
$224B
| $1.88M | 1.25% |
18,634
-947
| -5% | -$95.4K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 1.24% |
27,004
-1,356
| -5% | -$94K |
|
34
3M
MMM
$82.8B
| $1.87M | 1.24% |
13,024
-999
| -7% | -$143K |
|
35
Emerson Electric
EMR
$74.3B
| $1.83M | 1.21% |
27,502
-2,129
| -7% | -$141K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.83M | 1.21% |
16,667
-1,738
| -9% | -$190K |
|
37
Qualcomm
QCOM
$173B
| $1.82M | 1.21% |
22,962
-773
| -3% | -$61.2K |
|
38
Automatic Data Processing
ADP
$123B
| $1.81M | 1.2% |
22,813
-535
| -2% | -$42.4K |
|
39
ConocoPhillips
COP
$124B
| $1.78M | 1.18% |
20,735
-1,163
| -5% | -$99.7K |
|
40
Walmart
WMT
$774B
| $1.77M | 1.18% |
23,579
-1,612
| -6% | -$121K |
|
41
Amphenol
APH
$133B
| $1.74M | 1.15% |
18,006
+1,360
| +8% | +$131K |
|
42
IBM
IBM
$227B
| $1.69M | 1.13% |
9,345
+170
| +2% | +$30.8K |
|
43
Microsoft
MSFT
$3.77T
| $1.64M | 1.09% |
39,278
-1,956
| -5% | -$81.6K |
|
44
Cencora
COR
$56.5B
| $1.61M | 1.07% |
22,172
-948
| -4% | -$68.9K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.6M | 1.06% |
7,179
-228
| -3% | -$50.8K |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.6M | 1.06% |
29,011
-415
| -1% | -$22.8K |
|
47
AT&T
T
$209B
| $1.55M | 1.03% |
43,885
-4,189
| -9% | -$148K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 1.02% |
14,981
-2,537
| -14% | -$260K |
|
49
Carlisle Companies
CSL
$16.5B
| $1.47M | 0.97% |
16,910
-2,409
| -12% | -$209K |
|
50
Amazon
AMZN
$2.44T
| $1.46M | 0.97% |
4,504
-293
| -6% | -$95.2K |
|