EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-4.61%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$140M
AUM Growth
+$140M
(-7.7%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
139
New
6
Increased
25
Reduced
103
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$718K |
| 2 |
CELG
Celgene Corp
CELG
|
$666K |
| 3 |
Meta Platforms (Facebook)
META
|
$510K |
| 4 |
Ryder
R
|
$322K |
| 5 |
Target
TGT
|
$261K |
Top Sells
| 1 |
eBay
EBAY
|
$992K |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$610K |
| 3 |
Walmart
WMT
|
$472K |
| 4 |
Nike
NKE
|
$251K |
| 5 |
O'Reilly Automotive
ORLY
|
$247K |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 14.08% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $1.25M | 0.89% |
26,112
+95
| +0.4% | +$4.56K |
|
52
Lowe's Companies
LOW
$145B
| $1.24M | 0.88% |
17,994
-690
| -4% | -$47.5K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $1.24M | 0.88% |
6,638
-994
| -13% | -$185K |
|
54
Clorox
CLX
$14.7B
| $1.22M | 0.87% |
10,594
-1,030
| -9% | -$119K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.87% |
12,502
-235
| -2% | -$22.9K |
|
|
GAS
56
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.22M | 0.87% |
19,954
-9,992
| -33% | -$610K |
|
57
Dover
DOV
$24B
| $1.18M | 0.84% |
20,705
-325
| -2% | -$18.6K |
|
58
Emerson Electric
EMR
$73.2B
| $1.18M | 0.84% |
26,780
+82
| +0.3% | +$3.62K |
|
59
Boeing
BA
$178B
| $1.16M | 0.83% |
8,871
+1,426
| +19% | +$187K |
|
60
Qualcomm
QCOM
$168B
| $1.15M | 0.82% |
21,468
-1,640
| -7% | -$88.1K |
|
61
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.81% |
6,874
-390
| -5% | -$64.7K |
|
62
Booking.com
BKNG
$178B
| $1.12M | 0.8% |
905
-44
| -5% | -$54.4K |
|
63
Roper Technologies
ROP
$55.7B
| $1.11M | 0.79% |
7,108
+28
| +0.4% | +$4.39K |
|
64
McDonald's
MCD
$225B
| $1.09M | 0.78% |
11,038
-260
| -2% | -$25.6K |
|
65
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.75% |
4,889
-50
| -1% | -$10.7K |
|
66
Becton Dickinson
BDX
$54.3B
| $1.02M | 0.73% |
7,715
+30
| +0.4% | +$3.98K |
|
67
Southern Company
SO
$102B
| $994K | 0.71% |
22,247
+117
| +0.5% | +$5.23K |
|
68
Home Depot
HD
$404B
| $979K | 0.7% |
8,478
-743
| -8% | -$85.8K |
|
69
Cisco
CSCO
$269B
| $975K | 0.7% |
37,146
-835
| -2% | -$21.9K |
|
|
70
Walmart
WMT
$779B
| $963K | 0.69% |
14,857
-7,279
| -33% | -$472K |
|
71
Genuine Parts
GPC
$19.2B
| $957K | 0.68% |
11,549
-90
| -0.8% | -$7.46K |
|
72
Sherwin-Williams
SHW
$89.8B
| $940K | 0.67% |
4,218
+354
| +9% | +$78.9K |
|
|
73
Target
TGT
$42.1B
| $918K | 0.65% |
11,676
+3,325
| +40% | +$261K |
|
74
Texas Instruments
TXN
$179B
| $861K | 0.61% |
17,378
-430
| -2% | -$21.3K |
|
75
Lockheed Martin
LMT
$106B
| $836K | 0.6% |
4,034
-348
| -8% | -$72.1K |
|