EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$157M
AUM Growth
+$157M
(+6.4%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
134
New
10
Increased
34
Reduced
84
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$854K |
| 2 |
Fluor
FLR
|
$754K |
| 3 |
Flowserve
FLS
|
$736K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$506K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$426K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$315K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$286K |
| 4 |
Jacobs Solutions
J
|
$245K |
| 5 |
Tapestry
TPR
|
$243K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 1.29% |
26,610
-715
| -3% | -$54.5K |
|
27
Exxon Mobil
XOM
$487B
| $1.96M | 1.25% |
21,202
-115
| -0.5% | -$10.6K |
|
28
3M
MMM
$82.8B
| $1.96M | 1.24% |
11,901
-337
| -3% | -$55.4K |
|
29
Walmart
WMT
$774B
| $1.95M | 1.24% |
22,718
-261
| -1% | -$22.4K |
|
30
General Mills
GIS
$26.4B
| $1.88M | 1.19% |
35,183
-273
| -0.8% | -$14.6K |
|
31
Chevron
CVX
$324B
| $1.87M | 1.19% |
16,709
+1,202
| +8% | +$135K |
|
32
Qualcomm
QCOM
$173B
| $1.87M | 1.19% |
25,214
+46
| +0.2% | +$3.42K |
|
33
Ecolab
ECL
$78.6B
| $1.87M | 1.19% |
17,851
-74
| -0.4% | -$7.74K |
|
34
Aflac
AFL
$57.2B
| $1.83M | 1.16% |
29,894
-227
| -0.8% | -$13.9K |
|
|
35
ConocoPhillips
COP
$124B
| $1.78M | 1.13% |
25,798
+5,475
| +27% | +$378K |
|
|
36
Amphenol
APH
$133B
| $1.75M | 1.11% |
32,507
+15,871
| +95% | +$854K |
|
37
Automatic Data Processing
ADP
$123B
| $1.74M | 1.11% |
20,892
-468
| -2% | -$39K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $1.73M | 1.1% |
6,717
-922
| -12% | -$237K |
|
39
Schlumberger
SLB
$55B
| $1.7M | 1.08% |
19,917
+505
| +3% | +$43.1K |
|
40
Cencora
COR
$56.5B
| $1.69M | 1.08% |
18,763
-1,366
| -7% | -$123K |
|
41
CVS Health
CVS
$92.8B
| $1.69M | 1.07% |
17,551
+558
| +3% | +$53.7K |
|
42
Emerson Electric
EMR
$74.3B
| $1.68M | 1.07% |
27,152
-50
| -0.2% | -$3.09K |
|
43
Wells Fargo
WFC
$263B
| $1.62M | 1.03% |
29,472
-525
| -2% | -$28.8K |
|
44
Lowe's Companies
LOW
$145B
| $1.6M | 1.02% |
23,304
-2,030
| -8% | -$140K |
|
45
AT&T
T
$209B
| $1.6M | 1.02% |
47,590
+1,465
| +3% | +$49.2K |
|
46
Microsoft
MSFT
$3.77T
| $1.57M | 1% |
33,879
-255
| -0.7% | -$11.8K |
|
47
Dover
DOV
$24.5B
| $1.54M | 0.98% |
21,429
-83
| -0.4% | -$5.95K |
|
48
O'Reilly Automotive
ORLY
$88B
| $1.53M | 0.97% |
7,918
-971
| -11% | -$187K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.52M | 0.97% |
23,563
-262
| -1% | -$16.9K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.97% |
11,586
+336
| +3% | +$44.1K |
|