EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.11%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$156M
AUM Growth
+$156M
(+0.48%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
135
New
5
Increased
33
Reduced
86
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.04M |
| 2 |
RHT
Red Hat Inc
RHT
|
$726K |
| 3 |
Foot Locker
FL
|
$650K |
| 4 |
BMS
Bemis
BMS
|
$628K |
| 5 |
W.W. Grainger
GWW
|
$460K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$719K |
| 2 |
VAL
Valspar
VAL
|
$430K |
| 3 |
Dover
DOV
|
$408K |
| 4 |
Target
TGT
|
$371K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$348K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.92M | 1.23% |
32,614
+2,320
| +8% | +$137K |
|
27
Microsoft
MSFT
$3.72T
| $1.88M | 1.21% |
27,327
-825
| -3% | -$56.9K |
|
28
Amphenol
APH
$132B
| $1.87M | 1.2% |
25,291
-1,330
| -5% | -$98.2K |
|
29
Emerson Electric
EMR
$73.4B
| $1.83M | 1.18% |
30,737
-762
| -2% | -$45.4K |
|
30
Procter & Gamble
PG
$370B
| $1.83M | 1.17% |
20,941
-428
| -2% | -$37.3K |
|
31
American Express
AXP
$228B
| $1.82M | 1.17% |
21,587
-1,007
| -4% | -$84.8K |
|
32
Exxon Mobil
XOM
$486B
| $1.82M | 1.17% |
22,517
-1,144
| -5% | -$92.4K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.82M | 1.16% |
27,316
-1,164
| -4% | -$77.4K |
|
34
Chevron
CVX
$324B
| $1.81M | 1.16% |
17,364
-492
| -3% | -$51.3K |
|
35
Newell Brands
NWL
$2.41B
| $1.78M | 1.14% |
33,119
-1,545
| -4% | -$82.9K |
|
36
Danaher
DHR
$144B
| $1.77M | 1.13% |
20,913
-405
| -2% | -$34.2K |
|
37
Automatic Data Processing
ADP
$122B
| $1.73M | 1.11% |
16,885
-580
| -3% | -$59.4K |
|
38
IBM
IBM
$223B
| $1.69M | 1.09% |
10,999
-79
| -0.7% | -$12.2K |
|
39
Honeywell
HON
$138B
| $1.66M | 1.07% |
12,474
-660
| -5% | -$88K |
|
40
Becton Dickinson
BDX
$54.4B
| $1.64M | 1.05% |
8,422
+162
| +2% | +$31.6K |
|
41
Sherwin-Williams
SHW
$90.1B
| $1.63M | 1.05% |
4,653
-340
| -7% | -$119K |
|
42
AT&T
T
$209B
| $1.63M | 1.04% |
43,080
+585
| +1% | +$22.1K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 1.02% |
20,213
-500
| -2% | -$39.2K |
|
44
Abbott
ABT
$229B
| $1.54M | 0.99% |
31,753
-730
| -2% | -$35.5K |
|
45
General Mills
GIS
$26.4B
| $1.51M | 0.97% |
27,336
+106
| +0.4% | +$5.87K |
|
46
Wells Fargo
WFC
$260B
| $1.51M | 0.97% |
27,263
-315
| -1% | -$17.5K |
|
47
Schlumberger
SLB
$53.5B
| $1.46M | 0.94% |
22,232
+650
| +3% | +$42.8K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.94% |
10,426
-635
| -6% | -$89K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.43M | 0.92% |
10,998
-97
| -0.9% | -$12.6K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.91% |
22,288
-572
| -3% | -$36.5K |
|