EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.28%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$140M
AUM Growth
+$140M
(-0.88%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
112
New
1
Increased
16
Reduced
94
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$1.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$603K |
| 3 |
Teradata
TDC
|
$386K |
| 4 |
Wells Fargo
WFC
|
$297K |
| 5 |
Southern Company
SO
|
$279K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$728K |
| 2 |
Dollar Tree
DLTR
|
$717K |
| 3 |
Thermo Fisher Scientific
TMO
|
$501K |
| 4 |
Amgen
AMGN
|
$358K |
| 5 |
RTX Corp
RTX
|
$292K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Staples | 13.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.98% |
17,081
-1,194
| -7% | -$95.7K |
|
52
Carlisle Companies
CSL
$16.1B
| $1.35M | 0.97% |
19,240
-835
| -4% | -$58.7K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $1.34M | 0.96% |
11,585
+1,250
| +12% | +$144K |
|
54
Amphenol
APH
$131B
| $1.31M | 0.94% |
16,970
-1,380
| -8% | -$107K |
|
55
Target
TGT
$42.2B
| $1.3M | 0.93% |
20,382
-864
| -4% | -$55.3K |
|
56
Clorox
CLX
$14.7B
| $1.26M | 0.9% |
15,473
-525
| -3% | -$42.9K |
|
57
Qualcomm
QCOM
$168B
| $1.25M | 0.89% |
18,568
+1,946
| +12% | +$131K |
|
|
58
Tapestry
TPR
$21.3B
| $1.2M | 0.85% |
+21,940
| New | +$1.2M |
|
59
Verizon
VZ
$185B
| $1.18M | 0.84% |
25,231
-1,465
| -5% | -$68.4K |
|
60
CVS Health
CVS
$94B
| $1.17M | 0.83% |
20,542
-305
| -1% | -$17.3K |
|
61
Roper Technologies
ROP
$55.7B
| $1.14M | 0.82% |
8,601
-670
| -7% | -$89K |
|
62
Texas Instruments
TXN
$179B
| $1.12M | 0.8% |
27,816
-2,630
| -9% | -$106K |
|
63
Genuine Parts
GPC
$19.2B
| $1.12M | 0.8% |
13,780
-1,080
| -7% | -$87.4K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.79% |
43,307
-28,493
| -40% | -$728K |
|
65
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.78% |
11,492
-2,528
| -18% | -$241K |
|
|
66
Wells Fargo
WFC
$259B
| $1.07M | 0.76% |
25,816
+7,194
| +39% | +$297K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $1.06M | 0.76% |
7,354
-1,203
| -14% | -$173K |
|
68
Becton Dickinson
BDX
$54.4B
| $1.05M | 0.75% |
10,506
-1,415
| -12% | -$142K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.72% |
15,273
-919
| -6% | -$60.4K |
|
70
Apple
AAPL
$3.38T
| $995K | 0.71% |
2,088
-136
| -6% | -$64.8K |
|
71
O'Reilly Automotive
ORLY
$87.8B
| $979K | 0.7% |
7,675
-975
| -11% | -$124K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $962K | 0.69% |
19,598
-2,995
| -13% | -$147K |
|
73
Intuit
INTU
$184B
| $846K | 0.6% |
12,760
-1,500
| -11% | -$99.5K |
|
74
Sherwin-Williams
SHW
$89.8B
| $835K | 0.6% |
4,584
-550
| -11% | -$100K |
|
75
UnitedHealth
UNH
$280B
| $824K | 0.59% |
11,500
-1,865
| -14% | -$134K |
|