EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.87%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$151M
AUM Growth
+$151M
(+7.7%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
114
New
2
Increased
36
Reduced
72
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.11M |
| 2 |
eBay
EBAY
|
$923K |
| 3 |
CERN
Cerner Corp
CERN
|
$632K |
| 4 |
Home Depot
HD
|
$347K |
| 5 |
Qualcomm
QCOM
|
$332K |
Top Sells
| 1 |
Teradata
TDC
|
$692K |
| 2 |
Baxter International
BAX
|
$413K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$362K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$326K |
| 5 |
Cisco
CSCO
|
$282K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 14.63% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 13.47% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.47M | 0.97% |
26,321
+11,341
| +76% | +$632K |
|
|
GAS
52
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.47M | 0.97% |
31,070
+518
| +2% | +$24.5K |
|
53
Lowe's Companies
LOW
$145B
| $1.44M | 0.96% |
29,070
+300
| +1% | +$14.9K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $1.43M | 0.95% |
16,651
-430
| -3% | -$36.8K |
|
55
CVS Health
CVS
$94B
| $1.41M | 0.93% |
19,662
-880
| -4% | -$63K |
|
56
Clorox
CLX
$14.7B
| $1.36M | 0.9% |
14,653
-820
| -5% | -$76.1K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.88% |
11,473
-112
| -1% | -$13K |
|
58
Target
TGT
$42B
| $1.26M | 0.84% |
19,931
-451
| -2% | -$28.5K |
|
59
Verizon
VZ
$185B
| $1.24M | 0.82% |
25,251
+20
| +0.1% | +$983 |
|
60
Tapestry
TPR
$21.4B
| $1.24M | 0.82% |
22,060
+120
| +0.5% | +$6.73K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $1.19M | 0.79% |
7,084
-270
| -4% | -$45.4K |
|
62
Northrop Grumman
NOC
$84.4B
| $1.18M | 0.79% |
10,322
-1,170
| -10% | -$134K |
|
63
Wells Fargo
WFC
$262B
| $1.16M | 0.77% |
25,462
-354
| -1% | -$16.1K |
|
|
64
Cisco
CSCO
$268B
| $1.15M | 0.76% |
51,331
-12,562
| -20% | -$282K |
|
65
Apple
AAPL
$3.41T
| $1.15M | 0.76% |
2,043
-45
| -2% | -$25.2K |
|
66
Becton Dickinson
BDX
$53.9B
| $1.14M | 0.76% |
10,331
-175
| -2% | -$19.3K |
|
67
Roper Technologies
ROP
$55.9B
| $1.13M | 0.75% |
8,126
-475
| -6% | -$65.9K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.75% |
15,752
+479
| +3% | +$34.1K |
|
69
Texas Instruments
TXN
$182B
| $1.11M | 0.73% |
25,176
-2,640
| -9% | -$116K |
|
70
Genuine Parts
GPC
$18.9B
| $1.1M | 0.73% |
13,245
-535
| -4% | -$44.5K |
|
71
O'Reilly Automotive
ORLY
$87.6B
| $976K | 0.65% |
7,580
-95
| -1% | -$12.2K |
|
72
Intuit
INTU
$185B
| $955K | 0.63% |
12,515
-245
| -2% | -$18.7K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $950K | 0.63% |
17,188
-2,410
| -12% | -$133K |
|
|
74
eBay
EBAY
$41.1B
| $923K | 0.61% |
+16,822
| New | +$923K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $911K | 0.6% |
36,205
-7,102
| -16% | -$179K |
|