EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.82%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$148M
AUM Growth
+$148M
(-1.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
127
New
7
Increased
22
Reduced
95
Closed
3
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$876K |
| 2 |
Apple
AAPL
|
$843K |
| 3 |
Truist Financial
TFC
|
$451K |
| 4 |
Wells Fargo
WFC
|
$324K |
| 5 |
Altria Group
MO
|
$212K |
Top Sells
| 1 |
McDonald's
MCD
|
$621K |
| 2 |
Target
TGT
|
$420K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$315K |
| 4 |
Microsoft
MSFT
|
$238K |
| 5 |
GSK
GSK
|
$228K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Staples | 12.55% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $1.94M | 1.31% |
43,275
-1,363
| -3% | -$61K |
|
27
Oracle
ORCL
$635B
| $1.93M | 1.3% |
50,351
-1,326
| -3% | -$50.7K |
|
28
Qualcomm
QCOM
$173B
| $1.88M | 1.27% |
25,168
+2,206
| +10% | +$165K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 1.27% |
26,526
-478
| -2% | -$33.8K |
|
30
Chevron
CVX
$324B
| $1.85M | 1.25% |
15,507
-490
| -3% | -$58.5K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.84M | 1.25% |
7,639
+460
| +6% | +$111K |
|
32
General Mills
GIS
$26.4B
| $1.79M | 1.21% |
35,456
-1,565
| -4% | -$79K |
|
33
IBM
IBM
$227B
| $1.78M | 1.2% |
9,379
+34
| +0.4% | +$6.45K |
|
34
Automatic Data Processing
ADP
$123B
| $1.78M | 1.2% |
21,360
-1,453
| -6% | -$121K |
|
35
Walmart
WMT
$774B
| $1.76M | 1.19% |
22,979
-600
| -3% | -$45.9K |
|
36
Aflac
AFL
$57.2B
| $1.76M | 1.19% |
30,121
-824
| -3% | -$48K |
|
37
3M
MMM
$82.8B
| $1.73M | 1.17% |
12,238
-786
| -6% | -$111K |
|
38
Dover
DOV
$24.5B
| $1.73M | 1.17% |
21,512
-445
| -2% | -$35.7K |
|
39
Emerson Electric
EMR
$74.3B
| $1.7M | 1.15% |
27,202
-300
| -1% | -$18.8K |
|
40
Amphenol
APH
$133B
| $1.66M | 1.12% |
16,636
-1,370
| -8% | -$137K |
|
41
AT&T
T
$209B
| $1.63M | 1.1% |
46,125
+2,240
| +5% | +$78.9K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 1.1% |
27,325
-1,090
| -4% | -$64.6K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.62M | 1.09% |
15,942
-725
| -4% | -$73.5K |
|
|
44
Microsoft
MSFT
$3.77T
| $1.58M | 1.07% |
34,134
-5,144
| -13% | -$238K |
|
45
Cencora
COR
$56.5B
| $1.56M | 1.05% |
20,129
-2,043
| -9% | -$158K |
|
|
46
Wells Fargo
WFC
$263B
| $1.56M | 1.05% |
29,997
+6,254
| +26% | +$324K |
|
47
ConocoPhillips
COP
$124B
| $1.56M | 1.05% |
20,323
-412
| -2% | -$31.5K |
|
|
GAS
48
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.43M | 0.97% |
27,791
-1,220
| -4% | -$62.6K |
|
49
Amazon
AMZN
$2.44T
| $1.42M | 0.96% |
4,411
-93
| -2% | -$30K |
|
50
Verizon
VZ
$186B
| $1.42M | 0.96% |
28,412
+1,170
| +4% | +$58.5K |
|