EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.34%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.37M | 0.97% |
+33,447
| New | +$1.37M |
|
|
GAS
52
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.36M | 0.96% |
+31,742
| New | +$1.36M |
|
53
Danaher
DHR
$144B
| $1.35M | 0.96% |
+21,392
| New | +$1.35M |
|
54
Verizon
VZ
$185B
| $1.34M | 0.95% |
+26,696
| New | +$1.34M |
|
55
Dollar Tree
DLTR
$23.2B
| $1.33M | 0.94% |
+26,205
| New | +$1.33M |
|
56
Clorox
CLX
$14.7B
| $1.33M | 0.94% |
+15,998
| New | +$1.33M |
|
57
Carlisle Companies
CSL
$16.1B
| $1.25M | 0.89% |
+20,075
| New | +$1.25M |
|
58
ConocoPhillips
COP
$123B
| $1.23M | 0.87% |
+20,395
| New | +$1.23M |
|
59
CVS Health
CVS
$94B
| $1.19M | 0.84% |
+20,847
| New | +$1.19M |
|
60
Becton Dickinson
BDX
$54.4B
| $1.18M | 0.83% |
+11,921
| New | +$1.18M |
|
61
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.82% |
+14,020
| New | +$1.16M |
|
62
Genuine Parts
GPC
$19.2B
| $1.16M | 0.82% |
+14,860
| New | +$1.16M |
|
63
Roper Technologies
ROP
$55.7B
| $1.15M | 0.82% |
+9,271
| New | +$1.15M |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.81% |
+10,335
| New | +$1.14M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $1.08M | 0.76% |
+8,557
| New | +$1.08M |
|
66
Texas Instruments
TXN
$179B
| $1.06M | 0.75% |
+30,446
| New | +$1.06M |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $1.04M | 0.74% |
+22,593
| New | +$1.04M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.73% |
+16,192
| New | +$1.03M |
|
69
Qualcomm
QCOM
$168B
| $1.02M | 0.72% |
+16,622
| New | +$1.02M |
|
70
O'Reilly Automotive
ORLY
$87.8B
| $974K | 0.69% |
+8,650
| New | +$974K |
|
71
Sherwin-Williams
SHW
$89.8B
| $907K | 0.64% |
+5,134
| New | +$907K |
|
72
Honeywell
HON
$137B
| $884K | 0.63% |
+11,145
| New | +$884K |
|
73
Apple
AAPL
$3.38T
| $882K | 0.62% |
+2,224
| New | +$882K |
|
74
Baxter International
BAX
$12.4B
| $875K | 0.62% |
+12,628
| New | +$875K |
|
75
UnitedHealth
UNH
$280B
| $875K | 0.62% |
+13,365
| New | +$875K |
|