EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.11%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$170M
AUM Growth
+$170M
(+5.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
135
New
5
Increased
32
Reduced
85
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$466K |
| 2 |
Edwards Lifesciences
EW
|
$443K |
| 3 |
Mettler-Toledo International
MTD
|
$434K |
| 4 |
FedEx
FDX
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$344K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.13M |
| 2 |
Newell Brands
NWL
|
$895K |
| 3 |
Baker Hughes
BKR
|
$292K |
| 4 |
Foot Locker
FL
|
$291K |
| 5 |
CELG
Celgene Corp
CELG
|
$288K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $2.08M | 1.23% |
20,936
-384
| -2% | -$38.1K |
|
27
Nike
NKE
$111B
| $2.05M | 1.21% |
32,762
-513
| -2% | -$32.1K |
|
28
Amphenol
APH
$132B
| $2.05M | 1.21% |
23,292
-268
| -1% | -$23.5K |
|
29
Ecolab
ECL
$78.2B
| $2.03M | 1.2% |
15,125
-4
| -0% | -$537 |
|
30
Procter & Gamble
PG
$371B
| $2.01M | 1.19% |
21,916
+566
| +3% | +$52K |
|
31
Amgen
AMGN
$155B
| $2M | 1.18% |
11,482
-11
| -0.1% | -$1.91K |
|
32
Oracle
ORCL
$629B
| $1.99M | 1.17% |
42,123
-3
| -0% | -$142 |
|
33
Automatic Data Processing
ADP
$122B
| $1.96M | 1.16% |
16,755
-88
| -0.5% | -$10.3K |
|
34
Danaher
DHR
$145B
| $1.96M | 1.15% |
21,098
+32
| +0.2% | +$2.97K |
|
35
Ball Corp
BALL
$14B
| $1.95M | 1.15% |
51,462
+744
| +1% | +$28.2K |
|
36
Exxon Mobil
XOM
$487B
| $1.88M | 1.11% |
22,473
-86
| -0.4% | -$7.19K |
|
37
Honeywell
HON
$137B
| $1.85M | 1.09% |
12,070
-160
| -1% | -$24.5K |
|
38
Lowe's Companies
LOW
$145B
| $1.84M | 1.09% |
19,818
+3,010
| +18% | +$280K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.84M | 1.08% |
27,306
-94
| -0.3% | -$6.33K |
|
40
IBM
IBM
$223B
| $1.84M | 1.08% |
11,974
-389
| -3% | -$59.7K |
|
41
Sherwin-Williams
SHW
$90.2B
| $1.83M | 1.08% |
4,459
-141
| -3% | -$57.8K |
|
42
Booking.com
BKNG
$179B
| $1.82M | 1.07% |
1,046
-2
| -0.2% | -$3.48K |
|
43
Abbott
ABT
$230B
| $1.76M | 1.04% |
30,887
-291
| -0.9% | -$16.6K |
|
44
AT&T
T
$209B
| $1.74M | 1.02% |
44,628
+962
| +2% | +$37.4K |
|
45
Cisco
CSCO
$269B
| $1.73M | 1.02% |
45,179
+2,649
| +6% | +$101K |
|
46
General Mills
GIS
$26.4B
| $1.7M | 1% |
28,676
+676
| +2% | +$40.1K |
|
47
Snap-on
SNA
$16.9B
| $1.65M | 0.97% |
9,483
-443
| -4% | -$77.2K |
|
48
Clorox
CLX
$14.6B
| $1.59M | 0.94% |
10,684
-8
| -0.1% | -$1.19K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.93% |
21,060
-798
| -4% | -$59.6K |
|
50
Walmart
WMT
$777B
| $1.55M | 0.92% |
15,735
+2,747
| +21% | +$271K |
|