EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$145M
AUM Growth
+$145M
(+0.07%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
134
New
4
Increased
25
Reduced
99
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$596K |
| 2 |
CERN
Cerner Corp
CERN
|
$408K |
| 3 |
ConocoPhillips
COP
|
$270K |
| 4 |
Bath & Body Works
BBWI
|
$213K |
| 5 |
Avista
AVA
|
$202K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$511K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$318K |
| 3 |
Fiserv
FI
|
$215K |
| 4 |
General Motors
GM
|
$203K |
| 5 |
Nike
NKE
|
$166K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.8M | 1.24% |
11,997
-183
| -2% | -$27.4K |
|
27
3M
MMM
$81.7B
| $1.8M | 1.24% |
10,781
-22
| -0.2% | -$3.67K |
|
28
Ecolab
ECL
$78B
| $1.76M | 1.22% |
15,814
-355
| -2% | -$39.6K |
|
29
Amphenol
APH
$132B
| $1.75M | 1.21% |
30,296
-555
| -2% | -$32.1K |
|
30
Chevron
CVX
$324B
| $1.73M | 1.2% |
18,143
+675
| +4% | +$64.4K |
|
31
Automatic Data Processing
ADP
$122B
| $1.72M | 1.19% |
19,221
-790
| -4% | -$70.9K |
|
32
Aflac
AFL
$56.4B
| $1.71M | 1.19% |
27,139
-660
| -2% | -$41.7K |
|
33
AT&T
T
$209B
| $1.68M | 1.17% |
42,989
-1,802
| -4% | -$70.6K |
|
34
Emerson Electric
EMR
$73.4B
| $1.68M | 1.16% |
30,958
-955
| -3% | -$51.9K |
|
35
Boeing
BA
$179B
| $1.62M | 1.12% |
12,755
+109
| +0.9% | +$13.8K |
|
36
Microsoft
MSFT
$3.75T
| $1.61M | 1.11% |
29,129
-1,190
| -4% | -$65.7K |
|
37
Honeywell
HON
$137B
| $1.56M | 1.08% |
13,949
-103
| -0.7% | -$11.5K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.56M | 1.08% |
29,512
+7,708
| +35% | +$408K |
|
39
IBM
IBM
$223B
| $1.53M | 1.06% |
10,121
+761
| +8% | +$115K |
|
40
Schlumberger
SLB
$54.3B
| $1.53M | 1.06% |
20,784
+1,834
| +10% | +$135K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 1.06% |
22,305
-582
| -3% | -$40K |
|
42
CVS Health
CVS
$94.3B
| $1.51M | 1.05% |
14,593
-343
| -2% | -$35.6K |
|
43
Dover
DOV
$24.1B
| $1.51M | 1.05% |
23,486
+1,051
| +5% | +$67.6K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.51M | 1.04% |
5,633
-77
| -1% | -$20.6K |
|
45
Verizon
VZ
$186B
| $1.48M | 1.02% |
27,302
-723
| -3% | -$39.1K |
|
46
Carlisle Companies
CSL
$16.2B
| $1.44M | 1% |
14,472
-500
| -3% | -$49.8K |
|
47
American Express
AXP
$227B
| $1.43M | 0.99% |
23,278
+997
| +4% | +$61.2K |
|
48
O'Reilly Automotive
ORLY
$88B
| $1.42M | 0.98% |
5,184
-377
| -7% | -$103K |
|
49
Clorox
CLX
$14.6B
| $1.38M | 0.96% |
10,970
+1,105
| +11% | +$139K |
|
50
Wells Fargo
WFC
$260B
| $1.35M | 0.94% |
27,993
-479
| -2% | -$23.2K |
|