EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.82%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$148M
AUM Growth
+$148M
(-1.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
127
New
7
Increased
22
Reduced
95
Closed
3
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$876K |
| 2 |
Apple
AAPL
|
$843K |
| 3 |
Truist Financial
TFC
|
$451K |
| 4 |
Wells Fargo
WFC
|
$324K |
| 5 |
Altria Group
MO
|
$212K |
Top Sells
| 1 |
McDonald's
MCD
|
$621K |
| 2 |
Target
TGT
|
$420K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$315K |
| 4 |
Microsoft
MSFT
|
$238K |
| 5 |
GSK
GSK
|
$228K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Staples | 12.55% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.42M | 0.96% |
23,825
-1,345
| -5% | -$80.1K |
|
52
CVS Health
CVS
$92.8B
| $1.35M | 0.91% |
16,993
-194
| -1% | -$15.4K |
|
53
Lowe's Companies
LOW
$145B
| $1.34M | 0.91% |
25,334
-1,259
| -5% | -$66.6K |
|
54
O'Reilly Automotive
ORLY
$88B
| $1.34M | 0.9% |
8,889
-147
| -2% | -$22.1K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.9% |
14,151
-830
| -6% | -$77.9K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.89% |
11,250
+60
| +0.5% | +$6.99K |
|
57
Carlisle Companies
CSL
$16.5B
| $1.31M | 0.89% |
16,289
-621
| -4% | -$49.9K |
|
58
W.W. Grainger
GWW
$48.5B
| $1.29M | 0.87% |
5,115
-130
| -2% | -$32.7K |
|
59
Danaher
DHR
$147B
| $1.29M | 0.87% |
16,932
-960
| -5% | -$72.9K |
|
60
Clorox
CLX
$14.5B
| $1.23M | 0.83% |
12,786
-774
| -6% | -$74.3K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.81% |
8,345
-336
| -4% | -$48K |
|
62
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.79% |
8,871
-147
| -2% | -$19.4K |
|
|
63
McDonald's
MCD
$224B
| $1.15M | 0.78% |
12,084
-6,550
| -35% | -$621K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.76% |
14,720
-649
| -4% | -$49.4K |
|
65
Genuine Parts
GPC
$19.4B
| $1.1M | 0.75% |
12,569
-301
| -2% | -$26.4K |
|
66
Roper Technologies
ROP
$56.6B
| $1.1M | 0.74% |
7,518
-523
| -7% | -$76.5K |
|
67
Cisco
CSCO
$274B
| $1.04M | 0.7% |
41,185
-995
| -2% | -$25.1K |
|
68
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.69% |
8,901
-435
| -5% | -$49.5K |
|
69
eBay
EBAY
$41.4B
| $1M | 0.68% |
17,702
-60
| -0.3% | -$3.4K |
|
70
Home Depot
HD
$405B
| $974K | 0.66% |
10,615
-390
| -4% | -$35.8K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $966K | 0.65% |
14,843
-245
| -2% | -$15.9K |
|
72
Texas Instruments
TXN
$184B
| $944K | 0.64% |
19,791
-1,079
| -5% | -$51.5K |
|
73
Intuit
INTU
$186B
| $915K | 0.62% |
10,435
-1,135
| -10% | -$99.5K |
|
74
Lockheed Martin
LMT
$106B
| $915K | 0.62% |
5,004
-782
| -14% | -$143K |
|
75
Abbott
ABT
$231B
| $903K | 0.61% |
21,717
-795
| -4% | -$33.1K |
|