EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+6.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.93M
Cap. Flow %
-2.03%
Top 10 Hldgs %
14.97%
Holding
144
New
9
Increased
37
Reduced
81
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.44M
2
NKE icon
Nike
NKE
$1.02M
3
R icon
Ryder
R
$585K
4
TOL icon
Toll Brothers
TOL
$571K
5
BA icon
Boeing
BA
$546K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.55M
3
WDC icon
Western Digital
WDC
$551K
4
QCOM icon
Qualcomm
QCOM
$494K
5
FLS icon
Flowserve
FLS
$470K

Sector Composition

1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$1.3M 0.9%
28,025
-2,704
-9% -$125K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$1.29M 0.9%
12,456
-46
-0.4% -$4.78K
IBM icon
53
IBM
IBM
$227B
$1.29M 0.89%
9,360
-205
-2% -$28.2K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.29M 0.89%
10,654
+5
+0% +$603
BCR
55
DELISTED
CR Bard Inc.
BCR
$1.27M 0.88%
6,703
+65
+1% +$12.3K
SHW icon
56
Sherwin-Williams
SHW
$91.2B
$1.26M 0.88%
4,868
+650
+15% +$169K
ROP icon
57
Roper Technologies
ROP
$56.6B
$1.26M 0.87%
6,634
-474
-7% -$90K
NOC icon
58
Northrop Grumman
NOC
$84.5B
$1.26M 0.87%
6,645
-229
-3% -$43.3K
CLX icon
59
Clorox
CLX
$14.5B
$1.25M 0.87%
9,865
-729
-7% -$92.4K
MCD icon
60
McDonald's
MCD
$224B
$1.24M 0.86%
10,524
-514
-5% -$60.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$1.22M 0.84%
1,601
-2,041
-56% -$1.55M
BDX icon
62
Becton Dickinson
BDX
$55.3B
$1.21M 0.84%
7,831
+116
+2% +$17.9K
BKNG icon
63
Booking.com
BKNG
$181B
$1.19M 0.82%
931
+26
+3% +$33.1K
COP icon
64
ConocoPhillips
COP
$124B
$1.17M 0.81%
24,979
-1,133
-4% -$52.9K
GWW icon
65
W.W. Grainger
GWW
$48.5B
$1.11M 0.77%
5,492
+603
+12% +$122K
CSCO icon
66
Cisco
CSCO
$274B
$1.01M 0.7%
37,351
+205
+0.6% +$5.57K
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.01M 0.7%
15,881
-4,073
-20% -$260K
GPC icon
68
Genuine Parts
GPC
$19.4B
$1M 0.7%
11,684
+135
+1% +$11.6K
HD icon
69
Home Depot
HD
$405B
$987K 0.68%
7,462
-1,016
-12% -$134K
SO icon
70
Southern Company
SO
$102B
$969K 0.67%
20,701
-1,546
-7% -$72.4K
TXN icon
71
Texas Instruments
TXN
$184B
$943K 0.65%
17,198
-180
-1% -$9.87K
SBUX icon
72
Starbucks
SBUX
$100B
$876K 0.61%
14,594
+216
+2% +$13K
WMT icon
73
Walmart
WMT
$774B
$869K 0.6%
14,179
-678
-5% -$41.6K
UNH icon
74
UnitedHealth
UNH
$281B
$854K 0.59%
7,259
+312
+4% +$36.7K
PYPL icon
75
PayPal
PYPL
$67.1B
$839K 0.58%
23,184
+60
+0.3% +$2.17K
1 2
3
4 5