EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.81%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$155M
AUM Growth
+$155M
(+5.8%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
136
New
4
Increased
45
Reduced
78
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$648K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$385K |
| 3 |
Principal Financial Group
PFG
|
$352K |
| 4 |
Constellation Brands
STZ
|
$332K |
| 5 |
Henry Schein
HSIC
|
$253K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$703K |
| 2 |
Qualcomm
QCOM
|
$556K |
| 3 |
Novo Nordisk
NVO
|
$378K |
| 4 |
Dover
DOV
|
$265K |
| 5 |
GE Aerospace
GE
|
$201K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.92M | 1.24% |
10,838
-737
| -6% | -$130K |
|
27
Chevron
CVX
$324B
| $1.92M | 1.24% |
17,856
-387
| -2% | -$41.5K |
|
28
Amgen
AMGN
$155B
| $1.91M | 1.23% |
11,635
+68
| +0.6% | +$11.2K |
|
29
Amphenol
APH
$133B
| $1.9M | 1.22% |
26,621
-470
| -2% | -$33.5K |
|
30
Emerson Electric
EMR
$74.3B
| $1.89M | 1.22% |
31,499
-240
| -0.8% | -$14.4K |
|
31
Microsoft
MSFT
$3.77T
| $1.85M | 1.19% |
28,152
-614
| -2% | -$40.4K |
|
32
Danaher
DHR
$147B
| $1.82M | 1.17% |
21,318
+620
| +3% | +$53K |
|
33
Automatic Data Processing
ADP
$123B
| $1.79M | 1.15% |
17,465
-707
| -4% | -$72.4K |
|
34
American Express
AXP
$231B
| $1.79M | 1.15% |
22,594
+14
| +0.1% | +$1.11K |
|
35
AT&T
T
$209B
| $1.77M | 1.14% |
42,495
+515
| +1% | +$21.4K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 1.11% |
20,713
-216
| -1% | -$17.9K |
|
37
Nike
NKE
$114B
| $1.69M | 1.09% |
30,294
+20
| +0.1% | +$1.11K |
|
38
Schlumberger
SLB
$55B
| $1.69M | 1.09% |
21,582
+645
| +3% | +$50.4K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.68M | 1.08% |
28,480
+975
| +4% | +$57.4K |
|
40
Honeywell
HON
$139B
| $1.64M | 1.06% |
13,134
-201
| -2% | -$25.1K |
|
41
Newell Brands
NWL
$2.48B
| $1.64M | 1.05% |
34,664
+908
| +3% | +$42.8K |
|
42
General Mills
GIS
$26.4B
| $1.61M | 1.04% |
27,230
-100
| -0.4% | -$5.9K |
|
43
Booking.com
BKNG
$181B
| $1.59M | 1.02% |
893
+8
| +0.9% | +$14.2K |
|
44
Ryder
R
$7.65B
| $1.56M | 1.01% |
20,688
-55
| -0.3% | -$4.15K |
|
|
45
Dover
DOV
$24.5B
| $1.56M | 1.01% |
19,410
-3,291
| -14% | -$265K |
|
46
Sherwin-Williams
SHW
$91.2B
| $1.55M | 1% |
4,993
-34
| -0.7% | -$10.5K |
|
47
Wells Fargo
WFC
$263B
| $1.54M | 0.99% |
27,578
+1,870
| +7% | +$104K |
|
48
Becton Dickinson
BDX
$55.3B
| $1.52M | 0.98% |
8,260
+111
| +1% | +$20.4K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.97% |
22,860
+685
| +3% | +$45.2K |
|
50
Carlisle Companies
CSL
$16.5B
| $1.49M | 0.96% |
14,029
+95
| +0.7% | +$10.1K |
|