EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.25%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$156M
AUM Growth
+$156M
(-1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
19
Reduced
100
Closed
3
Top Buys
| 1 |
Visa
V
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$892K |
| 3 |
Boeing
BA
|
$831K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$826K |
| 5 |
ITT
ITT
|
$678K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.14M |
| 2 |
Cencora
COR
|
$457K |
| 3 |
Freeport-McMoran
FCX
|
$351K |
| 4 |
Cognizant
CTSH
|
$343K |
| 5 |
Lowe's Companies
LOW
|
$335K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 12.58% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.1B
| $1.45M | 0.93% |
20,944
-485
| -2% | -$33.5K |
|
52
IBM
IBM
$225B
| $1.43M | 0.92% |
8,881
-411
| -4% | -$65.9K |
|
|
53
Lowe's Companies
LOW
$145B
| $1.4M | 0.9% |
18,801
-4,503
| -19% | -$335K |
|
54
Verizon
VZ
$185B
| $1.37M | 0.88% |
28,216
-1,645
| -6% | -$80K |
|
55
Danaher
DHR
$146B
| $1.37M | 0.88% |
16,090
-402
| -2% | -$34.1K |
|
56
Microsoft
MSFT
$3.75T
| $1.33M | 0.85% |
32,592
-1,287
| -4% | -$52.3K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $1.32M | 0.85% |
12,663
-624
| -5% | -$64.9K |
|
58
Clorox
CLX
$14.7B
| $1.31M | 0.84% |
11,883
-435
| -4% | -$48K |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.83% |
7,716
-351
| -4% | -$58.7K |
|
60
Roper Technologies
ROP
$55.9B
| $1.26M | 0.81% |
7,306
-224
| -3% | -$38.5K |
|
61
Northrop Grumman
NOC
$84.4B
| $1.21M | 0.78% |
7,495
-990
| -12% | -$159K |
|
62
W.W. Grainger
GWW
$48.6B
| $1.17M | 0.75% |
4,958
-120
| -2% | -$28.3K |
|
63
Becton Dickinson
BDX
$53.9B
| $1.13M | 0.73% |
7,900
-295
| -4% | -$42.3K |
|
64
McDonald's
MCD
$225B
| $1.12M | 0.72% |
11,539
-243
| -2% | -$23.7K |
|
65
Sherwin-Williams
SHW
$90B
| $1.11M | 0.71% |
3,899
-615
| -14% | -$175K |
|
66
Home Depot
HD
$404B
| $1.1M | 0.7% |
9,635
-1,590
| -14% | -$181K |
|
|
67
Boeing
BA
$179B
| $1.07M | 0.68% |
7,099
+5,542
| +356% | +$831K |
|
68
Cisco
CSCO
$268B
| $1.06M | 0.68% |
38,542
-2,428
| -6% | -$66.8K |
|
69
Genuine Parts
GPC
$18.9B
| $1.05M | 0.68% |
11,299
-495
| -4% | -$46.1K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.67% |
17,371
+3,131
| +22% | +$187K |
|
71
Texas Instruments
TXN
$182B
| $1.03M | 0.66% |
18,053
-1,478
| -8% | -$84.5K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.65% |
12,172
-2,535
| -17% | -$210K |
|
73
Southern Company
SO
$101B
| $968K | 0.62% |
21,854
+975
| +5% | +$43.2K |
|
74
eBay
EBAY
$41.1B
| $961K | 0.62% |
16,662
-815
| -5% | -$47K |
|
75
Lockheed Martin
LMT
$106B
| $944K | 0.61% |
4,652
-52
| -1% | -$10.6K |
|