EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-11.64%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$186M
AUM Growth
+$186M
(-14%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
154
New
7
Increased
51
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.99M |
| 2 |
Cleveland-Cliffs
CLF
|
$626K |
| 3 |
Marsh & McLennan
MMC
|
$480K |
| 4 |
Southwest Airlines
LUV
|
$392K |
| 5 |
Autodesk
ADSK
|
$374K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.12M |
| 2 |
Verisk Analytics
VRSK
|
$562K |
| 3 |
Netflix
NFLX
|
$387K |
| 4 |
Ford
F
|
$327K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$244K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Staples | 14.73% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $2.21M | 1.19% |
27,805
-190
| -0.7% | -$15.1K |
|
27
AbbVie
ABBV
$372B
| $2.2M | 1.18% |
14,362
-258
| -2% | -$39.5K |
|
28
American Express
AXP
$231B
| $2.2M | 1.18% |
15,841
-225
| -1% | -$31.2K |
|
29
Becton Dickinson
BDX
$55.3B
| $2.19M | 1.18% |
8,901
+167
| +2% | +$41.2K |
|
30
Amphenol
APH
$133B
| $2.18M | 1.18% |
33,916
-396
| -1% | -$25.5K |
|
31
O'Reilly Automotive
ORLY
$88B
| $2.18M | 1.17% |
3,446
-53
| -2% | -$33.5K |
|
32
CVS Health
CVS
$92.8B
| $2.12M | 1.14% |
22,894
-233
| -1% | -$21.6K |
|
33
Fiserv
FI
$75.1B
| $2.12M | 1.14% |
23,799
+636
| +3% | +$56.6K |
|
34
JPMorgan Chase
JPM
$829B
| $2.11M | 1.14% |
18,776
+825
| +5% | +$92.9K |
|
35
Northrop Grumman
NOC
$84.5B
| $2.1M | 1.13% |
4,384
-324
| -7% | -$155K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.1M | 1.13% |
26,155
+323
| +1% | +$25.9K |
|
|
37
Amazon
AMZN
$2.44T
| $2.09M | 1.12% |
19,647
+18,694
| +1,962% | +$1.99M |
|
38
Walmart
WMT
$774B
| $2.09M | 1.12% |
17,151
+120
| +0.7% | +$14.6K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.07M | 1.11% |
8,608
-55
| -0.6% | -$13.2K |
|
40
Ball Corp
BALL
$14.3B
| $2.06M | 1.11% |
29,983
+1,378
| +5% | +$94.8K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 1.07% |
25,826
+262
| +1% | +$20.2K |
|
42
Cognizant
CTSH
$35.3B
| $1.91M | 1.03% |
28,283
-194
| -0.7% | -$13.1K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 1.02% |
24,520
-915
| -4% | -$70.9K |
|
44
Abbott
ABT
$231B
| $1.88M | 1.01% |
17,268
-90
| -0.5% | -$9.78K |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.83M | 0.98% |
8,150
-110
| -1% | -$24.6K |
|
46
Genuine Parts
GPC
$19.4B
| $1.79M | 0.96% |
13,433
-299
| -2% | -$39.8K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.95% |
811
+12
| +2% | +$26.1K |
|
48
Cisco
CSCO
$274B
| $1.73M | 0.93% |
40,521
+165
| +0.4% | +$7.04K |
|
49
Fastenal
FAST
$57B
| $1.73M | 0.93% |
34,551
-930
| -3% | -$46.4K |
|
50
Verizon
VZ
$186B
| $1.65M | 0.89% |
32,570
+697
| +2% | +$35.4K |
|