EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.77%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
134
New
4
Increased
49
Reduced
72
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$1.12M |
| 2 |
Snap-on
SNA
|
$510K |
| 3 |
Factset
FDS
|
$473K |
| 4 |
W.W. Grainger
GWW
|
$335K |
| 5 |
Baker Hughes
BKR
|
$292K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$642K |
| 2 |
Newell Brands
NWL
|
$518K |
| 3 |
Boeing
BA
|
$496K |
| 4 |
Wells Fargo
WFC
|
$263K |
| 5 |
Equifax
EFX
|
$215K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.3B
| $1.95M | 1.21% |
15,129
+108
| +0.7% | +$13.9K |
|
27
Microsoft
MSFT
$3.72T
| $1.94M | 1.21% |
26,091
-1,236
| -5% | -$92.1K |
|
28
Procter & Gamble
PG
$370B
| $1.94M | 1.21% |
21,350
+409
| +2% | +$37.2K |
|
29
American Express
AXP
$228B
| $1.93M | 1.2% |
21,320
-267
| -1% | -$24.2K |
|
30
Emerson Electric
EMR
$73.4B
| $1.93M | 1.2% |
30,632
-105
| -0.3% | -$6.6K |
|
31
Booking.com
BKNG
$180B
| $1.92M | 1.19% |
1,048
-8
| -0.8% | -$14.6K |
|
32
Walt Disney
DIS
$210B
| $1.9M | 1.18% |
19,256
+221
| +1% | +$21.8K |
|
33
Exxon Mobil
XOM
$486B
| $1.85M | 1.15% |
22,559
+42
| +0.2% | +$3.44K |
|
34
Automatic Data Processing
ADP
$122B
| $1.84M | 1.14% |
16,843
-42
| -0.2% | -$4.59K |
|
35
Danaher
DHR
$144B
| $1.81M | 1.12% |
21,066
+153
| +0.7% | +$13.1K |
|
36
IBM
IBM
$223B
| $1.79M | 1.11% |
12,363
+1,364
| +12% | +$198K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.76M | 1.09% |
12,063
+1,065
| +10% | +$155K |
|
38
Honeywell
HON
$138B
| $1.73M | 1.08% |
12,230
-244
| -2% | -$34.6K |
|
39
Nike
NKE
$110B
| $1.73M | 1.07% |
33,275
+661
| +2% | +$34.3K |
|
40
AT&T
T
$209B
| $1.71M | 1.06% |
43,666
+586
| +1% | +$22.9K |
|
|
41
W.W. Grainger
GWW
$48.5B
| $1.71M | 1.06% |
9,484
+1,864
| +24% | +$335K |
|
42
Abbott
ABT
$229B
| $1.66M | 1.03% |
31,178
-575
| -2% | -$30.7K |
|
43
Sherwin-Williams
SHW
$90.1B
| $1.65M | 1.02% |
4,600
-53
| -1% | -$19K |
|
44
Becton Dickinson
BDX
$54.4B
| $1.64M | 1.02% |
8,369
-53
| -0.6% | -$10.4K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.98% |
20,501
+288
| +1% | +$22.2K |
|
46
Ryder
R
$7.57B
| $1.57M | 0.98% |
18,578
-350
| -2% | -$29.6K |
|
47
Schlumberger
SLB
$53.5B
| $1.57M | 0.98% |
22,514
+282
| +1% | +$19.7K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.92% |
10,126
-300
| -3% | -$44K |
|
|
49
Snap-on
SNA
$16.8B
| $1.48M | 0.92% |
9,926
+3,424
| +53% | +$510K |
|
50
General Mills
GIS
$26.4B
| $1.45M | 0.9% |
28,000
+664
| +2% | +$34.4K |
|