EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.05%
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
(-0.25%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
135
New
3
Increased
35
Reduced
86
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$985K |
| 2 |
J.M. Smucker
SJM
|
$604K |
| 3 |
D.R. Horton
DHI
|
$378K |
| 4 |
Bath & Body Works
BBWI
|
$296K |
| 5 |
Valero Energy
VLO
|
$274K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$956K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$325K |
| 3 |
Gilead Sciences
GILD
|
$229K |
| 4 |
Hershey
HSY
|
$223K |
| 5 |
Vulcan Materials
VMC
|
$208K |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 13.46% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $1.76M | 1.21% |
32,294
-557
| -2% | -$30.4K |
|
27
Newell Brands
NWL
$2.45B
| $1.75M | 1.2% |
33,147
+893
| +3% | +$47K |
|
28
General Mills
GIS
$26.4B
| $1.73M | 1.19% |
27,030
-888
| -3% | -$56.7K |
|
29
IBM
IBM
$225B
| $1.72M | 1.18% |
10,812
-189
| -2% | -$30K |
|
30
Dover
DOV
$24.1B
| $1.71M | 1.17% |
23,156
-165
| -0.7% | -$12.1K |
|
31
AT&T
T
$208B
| $1.7M | 1.17% |
41,868
-166
| -0.4% | -$6.74K |
|
32
Oracle
ORCL
$633B
| $1.69M | 1.16% |
42,976
-351
| -0.8% | -$13.8K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 1.16% |
20,829
-266
| -1% | -$21.4K |
|
34
Microsoft
MSFT
$3.75T
| $1.65M | 1.14% |
28,678
-473
| -2% | -$27.2K |
|
35
Automatic Data Processing
ADP
$121B
| $1.65M | 1.14% |
18,702
-255
| -1% | -$22.5K |
|
36
Schlumberger
SLB
$53.6B
| $1.62M | 1.12% |
20,630
-126
| -0.6% | -$9.91K |
|
37
Genuine Parts
GPC
$18.9B
| $1.62M | 1.11% |
16,103
+725
| +5% | +$72.8K |
|
38
Danaher
DHR
$146B
| $1.61M | 1.11% |
20,550
+127
| +0.6% | +$9.96K |
|
39
Nike
NKE
$110B
| $1.6M | 1.1% |
30,319
-269
| -0.9% | -$14.2K |
|
40
Cognizant
CTSH
$35.1B
| $1.59M | 1.09% |
33,256
+1,017
| +3% | +$48.5K |
|
41
Honeywell
HON
$138B
| $1.57M | 1.08% |
13,435
-184
| -1% | -$21.4K |
|
42
Boeing
BA
$179B
| $1.55M | 1.07% |
11,748
-29
| -0.2% | -$3.82K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 1.06% |
21,750
-213
| -1% | -$15K |
|
44
Carlisle Companies
CSL
$16.2B
| $1.45M | 1% |
14,172
-191
| -1% | -$19.6K |
|
45
American Express
AXP
$230B
| $1.44M | 0.99% |
22,543
-334
| -1% | -$21.4K |
|
46
Becton Dickinson
BDX
$53.9B
| $1.41M | 0.97% |
7,864
+58
| +0.7% | +$10.4K |
|
47
Sherwin-Williams
SHW
$90B
| $1.41M | 0.97% |
5,104
+630
| +14% | +$174K |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $1.4M | 0.96% |
4,986
-151
| -3% | -$42.3K |
|
49
Verizon
VZ
$185B
| $1.4M | 0.96% |
26,872
-445
| -2% | -$23.1K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $1.34M | 0.92% |
10,938
+119
| +1% | +$14.6K |
|