EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-1.1%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$152M
AUM Growth
+$152M
(-2.4%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
138
New
4
Increased
42
Reduced
84
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$599K |
| 2 |
Gilead Sciences
GILD
|
$472K |
| 3 |
Starbucks
SBUX
|
$382K |
| 4 |
Western Digital
WDC
|
$379K |
| 5 |
Johnson Controls International
JCI
|
$325K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$661K |
| 2 |
Blackstone
BX
|
$279K |
| 3 |
Walt Disney
DIS
|
$217K |
| 4 |
Equifax
EFX
|
$216K |
| 5 |
Lumen
LUMN
|
$214K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $1.45M | 0.95% |
23,108
-1,756
| -7% | -$110K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.43M | 0.94% |
20,695
-37
| -0.2% | -$2.56K |
|
53
Microsoft
MSFT
$3.72T
| $1.42M | 0.94% |
32,201
-391
| -1% | -$17.3K |
|
54
Verizon
VZ
$185B
| $1.42M | 0.94% |
30,466
+2,250
| +8% | +$105K |
|
|
GAS
55
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.39M | 0.92% |
29,946
+160
| +0.5% | +$7.45K |
|
56
Danaher
DHR
$144B
| $1.34M | 0.88% |
15,596
-494
| -3% | -$42.3K |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.86% |
7,632
-84
| -1% | -$14.3K |
|
58
Lowe's Companies
LOW
$145B
| $1.25M | 0.82% |
18,684
-117
| -0.6% | -$7.83K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.82% |
12,737
+74
| +0.6% | +$7.26K |
|
60
Roper Technologies
ROP
$55.7B
| $1.22M | 0.8% |
7,080
-226
| -3% | -$39K |
|
61
Clorox
CLX
$14.6B
| $1.21M | 0.8% |
11,624
-259
| -2% | -$26.9K |
|
62
W.W. Grainger
GWW
$48.4B
| $1.17M | 0.77% |
4,939
-19
| -0.4% | -$4.5K |
|
63
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.76% |
7,264
-231
| -3% | -$36.6K |
|
64
Booking.com
BKNG
$178B
| $1.09M | 0.72% |
949
+183
| +24% | +$211K |
|
65
Becton Dickinson
BDX
$54.4B
| $1.09M | 0.72% |
7,685
-215
| -3% | -$30.5K |
|
66
McDonald's
MCD
$225B
| $1.07M | 0.71% |
11,298
-241
| -2% | -$22.9K |
|
67
Sherwin-Williams
SHW
$89.9B
| $1.06M | 0.7% |
3,864
-35
| -0.9% | -$9.63K |
|
68
Cisco
CSCO
$268B
| $1.04M | 0.69% |
37,981
-561
| -1% | -$15.4K |
|
69
Genuine Parts
GPC
$19.2B
| $1.04M | 0.69% |
11,639
+340
| +3% | +$30.4K |
|
70
Boeing
BA
$178B
| $1.03M | 0.68% |
7,445
+346
| +5% | +$48K |
|
71
Home Depot
HD
$404B
| $1.03M | 0.67% |
9,221
-414
| -4% | -$46K |
|
72
eBay
EBAY
$41.1B
| $992K | 0.65% |
16,462
-200
| -1% | -$12.1K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $965K | 0.64% |
16,933
-438
| -3% | -$25K |
|
74
Southern Company
SO
$102B
| $927K | 0.61% |
22,130
+276
| +1% | +$11.6K |
|
75
Truist Financial
TFC
$59.1B
| $926K | 0.61% |
22,970
-350
| -2% | -$14.1K |
|