EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.39%
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
(-1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
120
New
7
Increased
22
Reduced
89
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Idexx Laboratories
IDXX
|
$564K |
| 4 |
O'Reilly Automotive
ORLY
|
$317K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$297K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$518K |
| 2 |
Tapestry
TPR
|
$451K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$434K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$418K |
| 5 |
Fiserv
FI
|
$294K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.41M | 0.94% |
17,892
-955
| -5% | -$75.2K |
|
|
52
O'Reilly Automotive
ORLY
$88B
| $1.36M | 0.9% |
9,036
+2,106
| +30% | +$317K |
|
53
W.W. Grainger
GWW
$48.5B
| $1.33M | 0.89% |
5,245
-583
| -10% | -$148K |
|
54
Verizon
VZ
$186B
| $1.33M | 0.89% |
27,242
+1,896
| +7% | +$92.8K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.88% |
11,190
-470
| -4% | -$55.7K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $1.3M | 0.86% |
25,170
-2,017
| -7% | -$104K |
|
57
CVS Health
CVS
$92.8B
| $1.3M | 0.86% |
17,187
-675
| -4% | -$50.9K |
|
58
Lowe's Companies
LOW
$145B
| $1.28M | 0.85% |
26,593
-2,239
| -8% | -$107K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.84% |
15,369
-483
| -3% | -$39.8K |
|
60
Wells Fargo
WFC
$263B
| $1.25M | 0.83% |
23,743
-3,972
| -14% | -$209K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $1.24M | 0.82% |
8,681
-3,038
| -26% | -$434K |
|
62
Clorox
CLX
$14.5B
| $1.24M | 0.82% |
13,560
-73
| -0.5% | -$6.67K |
|
|
63
Apple
AAPL
$3.45T
| $1.22M | 0.81% |
13,135
+11,096
| +544% | +$1.03M |
|
64
Roper Technologies
ROP
$56.6B
| $1.17M | 0.78% |
8,041
+150
| +2% | +$21.9K |
|
65
Genuine Parts
GPC
$19.4B
| $1.13M | 0.75% |
12,870
-30
| -0.2% | -$2.63K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $1.12M | 0.75% |
15,088
-5
| -0% | -$372 |
|
67
Becton Dickinson
BDX
$55.3B
| $1.1M | 0.73% |
9,336
-705
| -7% | -$83.4K |
|
68
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.72% |
9,018
-403
| -4% | -$48.2K |
|
69
Cisco
CSCO
$274B
| $1.05M | 0.7% |
42,180
-7,345
| -15% | -$182K |
|
70
Texas Instruments
TXN
$184B
| $997K | 0.66% |
20,870
-648
| -3% | -$31K |
|
71
Intuit
INTU
$186B
| $932K | 0.62% |
11,570
-480
| -4% | -$38.7K |
|
72
Lockheed Martin
LMT
$106B
| $930K | 0.62% |
5,786
+376
| +7% | +$60.4K |
|
73
Abbott
ABT
$231B
| $921K | 0.61% |
22,512
+585
| +3% | +$23.9K |
|
74
Target
TGT
$43.6B
| $906K | 0.6% |
15,630
-2,806
| -15% | -$163K |
|
75
Home Depot
HD
$405B
| $891K | 0.59% |
11,005
+2,254
| +26% | +$182K |
|