EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$157M
AUM Growth
+$157M
(+6.4%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
134
New
10
Increased
34
Reduced
84
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$854K |
| 2 |
Fluor
FLR
|
$754K |
| 3 |
Flowserve
FLS
|
$736K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$506K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$426K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$315K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$286K |
| 4 |
Jacobs Solutions
J
|
$245K |
| 5 |
Tapestry
TPR
|
$243K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
51
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.5M | 0.95% |
27,469
-322
| -1% | -$17.5K |
|
52
Carlisle Companies
CSL
$16.5B
| $1.49M | 0.95% |
16,539
+250
| +2% | +$22.6K |
|
53
IBM
IBM
$227B
| $1.49M | 0.95% |
9,292
-87
| -0.9% | -$14K |
|
54
Danaher
DHR
$147B
| $1.41M | 0.9% |
16,492
-440
| -3% | -$37.7K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.9% |
13,287
-864
| -6% | -$91.8K |
|
56
Verizon
VZ
$186B
| $1.4M | 0.89% |
29,861
+1,449
| +5% | +$67.8K |
|
57
Amazon
AMZN
$2.44T
| $1.36M | 0.87% |
4,390
-21
| -0.5% | -$6.52K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.85% |
8,067
-278
| -3% | -$46.3K |
|
59
W.W. Grainger
GWW
$48.5B
| $1.29M | 0.82% |
5,078
-37
| -0.7% | -$9.43K |
|
60
Clorox
CLX
$14.5B
| $1.28M | 0.82% |
12,318
-468
| -4% | -$48.8K |
|
61
Genuine Parts
GPC
$19.4B
| $1.26M | 0.8% |
11,794
-775
| -6% | -$82.6K |
|
62
Northrop Grumman
NOC
$84.5B
| $1.25M | 0.8% |
8,485
-386
| -4% | -$56.9K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.77% |
14,707
-1,235
| -8% | -$102K |
|
|
JAH
64
DELISTED
JARDEN CORPORATION
JAH
| $1.2M | 0.77% |
25,136
+10,566
| +73% | +$506K |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.76% |
4,514
+491
| +12% | +$129K |
|
66
Home Depot
HD
$405B
| $1.18M | 0.75% |
11,225
+610
| +6% | +$64K |
|
67
Roper Technologies
ROP
$56.6B
| $1.18M | 0.75% |
7,530
+12
| +0.2% | +$1.88K |
|
68
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.73% |
8,195
-706
| -8% | -$98.2K |
|
69
Cisco
CSCO
$274B
| $1.14M | 0.73% |
40,970
-215
| -0.5% | -$5.98K |
|
70
McDonald's
MCD
$224B
| $1.1M | 0.7% |
11,782
-302
| -2% | -$28.3K |
|
71
Texas Instruments
TXN
$184B
| $1.04M | 0.66% |
19,531
-260
| -1% | -$13.9K |
|
72
Southern Company
SO
$102B
| $1.03M | 0.65% |
20,879
+494
| +2% | +$24.3K |
|
73
eBay
EBAY
$41.4B
| $981K | 0.62% |
17,477
-225
| -1% | -$12.6K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $953K | 0.61% |
14,240
-480
| -3% | -$32.1K |
|
75
Intuit
INTU
$186B
| $937K | 0.6% |
10,166
-269
| -3% | -$24.8K |
|