EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.52%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$146M
AUM Growth
+$146M
(+0.68%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
24
Reduced
98
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$1.57M |
| 2 |
Genuine Parts
GPC
|
$399K |
| 3 |
Snap-on
SNA
|
$362K |
| 4 |
D.R. Horton
DHI
|
$268K |
| 5 |
Meta Platforms (Facebook)
META
|
$235K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$2.06M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$628K |
| 3 |
Johnson Controls International
JCI
|
$303K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$233K |
| 5 |
Amazon
AMZN
|
$227K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Staples | 13.66% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.79M | 1.23% |
11,774
-223
| -2% | -$33.9K |
|
27
Oracle
ORCL
$633B
| $1.77M | 1.22% |
43,327
-1,289
| -3% | -$52.7K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 1.21% |
21,095
-284
| -1% | -$23.7K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $1.75M | 1.2% |
29,866
+354
| +1% | +$20.7K |
|
30
Automatic Data Processing
ADP
$121B
| $1.74M | 1.2% |
18,957
-264
| -1% | -$24.3K |
|
31
Emerson Electric
EMR
$73.9B
| $1.71M | 1.18% |
32,851
+1,893
| +6% | +$98.8K |
|
32
Amphenol
APH
$133B
| $1.7M | 1.17% |
29,690
-606
| -2% | -$34.7K |
|
33
Nike
NKE
$110B
| $1.69M | 1.16% |
30,588
-409
| -1% | -$22.6K |
|
34
IBM
IBM
$225B
| $1.67M | 1.15% |
11,001
+880
| +9% | +$134K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 1.14% |
21,963
-342
| -2% | -$25.9K |
|
36
Schlumberger
SLB
$53.6B
| $1.64M | 1.13% |
20,756
-28
| -0.1% | -$2.21K |
|
37
Apple
AAPL
$3.41T
| $1.63M | 1.12% |
17,044
-193
| -1% | -$18.4K |
|
38
Dover
DOV
$24.1B
| $1.62M | 1.11% |
23,321
-165
| -0.7% | -$11.4K |
|
39
Honeywell
HON
$138B
| $1.58M | 1.09% |
13,619
-330
| -2% | -$38.4K |
|
|
40
Newell Brands
NWL
$2.45B
| $1.57M | 1.08% |
+32,254
| New | +$1.57M |
|
|
41
Genuine Parts
GPC
$18.9B
| $1.56M | 1.07% |
15,378
+3,939
| +34% | +$399K |
|
42
Boeing
BA
$179B
| $1.53M | 1.05% |
11,777
-978
| -8% | -$127K |
|
43
Verizon
VZ
$185B
| $1.53M | 1.05% |
27,317
+15
| +0.1% | +$837 |
|
44
Carlisle Companies
CSL
$16.2B
| $1.52M | 1.04% |
14,363
-109
| -0.8% | -$11.5K |
|
45
Microsoft
MSFT
$3.75T
| $1.49M | 1.03% |
29,151
+22
| +0.1% | +$1.13K |
|
46
Clorox
CLX
$14.7B
| $1.46M | 1% |
10,546
-424
| -4% | -$58.7K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.41M | 0.97% |
10,819
-497
| -4% | -$64.8K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $1.4M | 0.96% |
5,960
-446
| -7% | -$105K |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $1.39M | 0.96% |
5,137
-47
| -0.9% | -$12.7K |
|
50
American Express
AXP
$230B
| $1.39M | 0.96% |
22,877
-401
| -2% | -$24.4K |
|