EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.25%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$156M
AUM Growth
+$156M
(-1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
19
Reduced
100
Closed
3
Top Buys
| 1 |
Visa
V
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$892K |
| 3 |
Boeing
BA
|
$831K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$826K |
| 5 |
ITT
ITT
|
$678K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.14M |
| 2 |
Cencora
COR
|
$457K |
| 3 |
Freeport-McMoran
FCX
|
$351K |
| 4 |
Cognizant
CTSH
|
$343K |
| 5 |
Lowe's Companies
LOW
|
$335K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 12.58% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $1.95M | 1.25% |
17,030
-821
| -5% | -$93.9K |
|
27
Procter & Gamble
PG
$368B
| $1.89M | 1.22% |
23,103
-603
| -3% | -$49.4K |
|
28
General Mills
GIS
$26.4B
| $1.89M | 1.21% |
33,370
-1,813
| -5% | -$103K |
|
29
3M
MMM
$82.8B
| $1.87M | 1.2% |
11,305
-596
| -5% | -$98.3K |
|
30
Aflac
AFL
$57.2B
| $1.83M | 1.17% |
28,544
-1,350
| -5% | -$86.4K |
|
31
Walmart
WMT
$774B
| $1.8M | 1.16% |
21,870
-848
| -4% | -$69.8K |
|
32
Chevron
CVX
$324B
| $1.79M | 1.15% |
17,073
+364
| +2% | +$38.2K |
|
33
Exxon Mobil
XOM
$487B
| $1.77M | 1.14% |
20,870
-332
| -2% | -$28.2K |
|
34
Amphenol
APH
$133B
| $1.77M | 1.14% |
30,075
-2,432
| -7% | -$143K |
|
35
Qualcomm
QCOM
$173B
| $1.72M | 1.11% |
24,864
-350
| -1% | -$24.3K |
|
36
American Express
AXP
$231B
| $1.72M | 1.1% |
21,949
-586
| -3% | -$45.8K |
|
37
Automatic Data Processing
ADP
$123B
| $1.68M | 1.08% |
19,630
-1,262
| -6% | -$108K |
|
|
38
Cencora
COR
$56.5B
| $1.68M | 1.08% |
14,745
-4,018
| -21% | -$457K |
|
39
CVS Health
CVS
$92.8B
| $1.63M | 1.05% |
15,823
-1,728
| -10% | -$178K |
|
40
Schlumberger
SLB
$55B
| $1.62M | 1.04% |
19,351
-566
| -3% | -$47.2K |
|
41
ConocoPhillips
COP
$124B
| $1.61M | 1.03% |
25,780
-18
| -0.1% | -$1.12K |
|
42
Amazon
AMZN
$2.44T
| $1.6M | 1.03% |
4,287
-103
| -2% | -$38.3K |
|
43
O'Reilly Automotive
ORLY
$88B
| $1.57M | 1.01% |
7,251
-667
| -8% | -$144K |
|
44
AT&T
T
$209B
| $1.56M | 1% |
47,741
+151
| +0.3% | +$4.93K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $1.56M | 1% |
11,098
-488
| -4% | -$68.5K |
|
46
Wells Fargo
WFC
$263B
| $1.53M | 0.99% |
28,179
-1,293
| -4% | -$70.3K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.52M | 0.98% |
20,732
-2,831
| -12% | -$207K |
|
48
Emerson Electric
EMR
$74.3B
| $1.51M | 0.97% |
26,584
-568
| -2% | -$32.2K |
|
|
GAS
49
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.48M | 0.95% |
29,786
+2,317
| +8% | +$115K |
|
50
Carlisle Companies
CSL
$16.5B
| $1.46M | 0.94% |
15,734
-805
| -5% | -$74.5K |
|