EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.91%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$147M
AUM Growth
+$147M
(+1%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
136
New
6
Increased
51
Reduced
67
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$724K |
| 2 |
Ryder
R
|
$404K |
| 3 |
Vulcan Materials
VMC
|
$282K |
| 4 |
CELG
Celgene Corp
CELG
|
$259K |
| 5 |
Kimberly-Clark
KMB
|
$236K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$762K |
| 2 |
Gilead Sciences
GILD
|
$353K |
| 3 |
Bath & Body Works
BBWI
|
$296K |
| 4 |
Toll Brothers
TOL
|
$245K |
| 5 |
Equifax
EFX
|
$217K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 13.91% |
| 4 | Consumer Staples | 12.85% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.8M | 1.23% |
11,575
-173
| -1% | -$26.9K |
|
27
IBM
IBM
$227B
| $1.79M | 1.22% |
10,809
-3
| -0% | -$498 |
|
28
Microsoft
MSFT
$3.77T
| $1.79M | 1.22% |
28,766
+88
| +0.3% | +$5.47K |
|
29
AT&T
T
$209B
| $1.79M | 1.22% |
41,980
+112
| +0.3% | +$4.76K |
|
30
Emerson Electric
EMR
$74.3B
| $1.77M | 1.21% |
31,739
-555
| -2% | -$30.9K |
|
31
Schlumberger
SLB
$55B
| $1.76M | 1.2% |
20,937
+307
| +1% | +$25.8K |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.19% |
15,143
+6,294
| +71% | +$724K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 1.18% |
20,929
+100
| +0.5% | +$8.28K |
|
34
Dover
DOV
$24.5B
| $1.7M | 1.16% |
22,701
-455
| -2% | -$34.1K |
|
35
Amgen
AMGN
$155B
| $1.69M | 1.15% |
11,567
+54
| +0.5% | +$7.89K |
|
36
General Mills
GIS
$26.4B
| $1.69M | 1.15% |
27,330
+300
| +1% | +$18.5K |
|
37
Oracle
ORCL
$635B
| $1.68M | 1.15% |
43,751
+775
| +2% | +$29.8K |
|
38
American Express
AXP
$231B
| $1.67M | 1.14% |
22,580
+37
| +0.2% | +$2.74K |
|
39
Danaher
DHR
$147B
| $1.61M | 1.1% |
20,698
+148
| +0.7% | +$11.5K |
|
40
Honeywell
HON
$139B
| $1.55M | 1.05% |
13,335
-100
| -0.7% | -$11.6K |
|
|
41
Ryder
R
$7.65B
| $1.54M | 1.05% |
20,743
+5,421
| +35% | +$404K |
|
42
Nike
NKE
$114B
| $1.54M | 1.05% |
30,274
-45
| -0.1% | -$2.29K |
|
43
Carlisle Companies
CSL
$16.5B
| $1.54M | 1.05% |
13,934
-238
| -2% | -$26.3K |
|
44
Genuine Parts
GPC
$19.4B
| $1.53M | 1.04% |
16,023
-80
| -0.5% | -$7.64K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 1.04% |
22,175
+425
| +2% | +$29.2K |
|
46
Newell Brands
NWL
$2.48B
| $1.51M | 1.03% |
33,756
+609
| +2% | +$27.2K |
|
47
Verizon
VZ
$186B
| $1.46M | 0.99% |
27,285
+413
| +2% | +$22K |
|
48
Wells Fargo
WFC
$263B
| $1.42M | 0.97% |
25,708
-995
| -4% | -$54.8K |
|
49
O'Reilly Automotive
ORLY
$88B
| $1.39M | 0.95% |
4,994
+8
| +0.2% | +$2.23K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $1.36M | 0.92% |
6,035
+99
| +2% | +$22.2K |
|