EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.26%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$158M
AUM Growth
+$158M
(-7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
130
New
3
Increased
20
Reduced
97
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$1.07M |
| 2 |
Aflac
AFL
|
$1.03M |
| 3 |
Vulcan Materials
VMC
|
$929K |
| 4 |
Occidental Petroleum
OXY
|
$324K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Amazon
AMZN
|
$727K |
| 3 |
Duke Energy
DUK
|
$618K |
| 4 |
CVS Health
CVS
|
$431K |
| 5 |
W.W. Grainger
GWW
|
$428K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.99M | 1.26% |
18,245
-690
| -4% | -$75.3K |
|
27
Ecolab
ECL
$77.9B
| $1.99M | 1.26% |
14,485
-640
| -4% | -$87.7K |
|
28
Emerson Electric
EMR
$73.9B
| $1.97M | 1.25% |
28,787
-1,615
| -5% | -$110K |
|
29
Walt Disney
DIS
$213B
| $1.96M | 1.24% |
19,469
+22
| +0.1% | +$2.21K |
|
30
Amgen
AMGN
$154B
| $1.9M | 1.2% |
11,152
-330
| -3% | -$56.3K |
|
31
3M
MMM
$82.2B
| $1.9M | 1.2% |
8,652
-509
| -6% | -$112K |
|
32
American Express
AXP
$230B
| $1.89M | 1.2% |
20,289
-647
| -3% | -$60.4K |
|
33
Amphenol
APH
$133B
| $1.88M | 1.19% |
21,822
-1,470
| -6% | -$127K |
|
34
Oracle
ORCL
$633B
| $1.86M | 1.18% |
40,618
-1,505
| -4% | -$68.8K |
|
35
Edwards Lifesciences
EW
$48B
| $1.86M | 1.18% |
13,297
+2,000
| +18% | +$279K |
|
36
Chevron
CVX
$326B
| $1.83M | 1.16% |
16,040
-1,277
| -7% | -$146K |
|
37
Automatic Data Processing
ADP
$121B
| $1.79M | 1.13% |
15,750
-1,005
| -6% | -$114K |
|
38
IBM
IBM
$225B
| $1.76M | 1.12% |
11,479
-495
| -4% | -$75.9K |
|
39
Abbott
ABT
$229B
| $1.74M | 1.1% |
29,062
-1,825
| -6% | -$109K |
|
40
Cisco
CSCO
$268B
| $1.72M | 1.09% |
40,184
-4,995
| -11% | -$214K |
|
41
Procter & Gamble
PG
$370B
| $1.7M | 1.08% |
21,491
-425
| -2% | -$33.7K |
|
42
Sherwin-Williams
SHW
$90B
| $1.69M | 1.07% |
4,304
-155
| -3% | -$60.8K |
|
43
Exxon Mobil
XOM
$489B
| $1.63M | 1.04% |
21,900
-573
| -3% | -$42.8K |
|
44
Honeywell
HON
$138B
| $1.63M | 1.03% |
11,285
-785
| -7% | -$113K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $1.59M | 1.01% |
9,762
-175
| -2% | -$28.6K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 1.01% |
24,274
+3,025
| +14% | +$198K |
|
47
AT&T
T
$208B
| $1.57M | 0.99% |
43,969
-659
| -1% | -$23.5K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.52M | 0.96% |
26,216
-1,090
| -4% | -$63.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.43M | 0.91% |
1,378
-89
| -6% | -$92.3K |
|
50
Roper Technologies
ROP
$55.9B
| $1.41M | 0.89% |
5,004
-514
| -9% | -$144K |
|