EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.52%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$146M
AUM Growth
+$146M
(+0.68%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
24
Reduced
98
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$1.57M |
| 2 |
Genuine Parts
GPC
|
$399K |
| 3 |
Snap-on
SNA
|
$362K |
| 4 |
D.R. Horton
DHI
|
$268K |
| 5 |
Meta Platforms (Facebook)
META
|
$235K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$2.06M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$628K |
| 3 |
Johnson Controls International
JCI
|
$303K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$233K |
| 5 |
Amazon
AMZN
|
$227K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Staples | 13.66% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.39M | 0.95% |
14,463
-130
| -0.9% | -$12.4K |
|
52
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.91% |
7,806
-155
| -2% | -$26.3K |
|
53
Cencora
COR
$56.5B
| $1.32M | 0.9% |
16,577
+2,121
| +15% | +$168K |
|
54
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.9% |
4,474
-177
| -4% | -$52K |
|
55
Wells Fargo
WFC
$263B
| $1.28M | 0.88% |
27,115
-878
| -3% | -$41.5K |
|
56
Lowe's Companies
LOW
$145B
| $1.28M | 0.88% |
16,105
-993
| -6% | -$78.6K |
|
57
ConocoPhillips
COP
$124B
| $1.27M | 0.87% |
29,057
-2,622
| -8% | -$114K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.23M | 0.84% |
5,317
-316
| -6% | -$73K |
|
59
W.W. Grainger
GWW
$48.5B
| $1.21M | 0.83% |
5,318
-19
| -0.4% | -$4.32K |
|
60
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.81% |
5,328
-633
| -11% | -$141K |
|
61
McDonald's
MCD
$224B
| $1.16M | 0.8% |
9,668
-405
| -4% | -$48.7K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.8% |
1,648
-50
| -3% | -$35.2K |
|
63
Roper Technologies
ROP
$56.6B
| $1.12M | 0.77% |
6,540
-45
| -0.7% | -$7.67K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.72% |
10,052
-343
| -3% | -$35.7K |
|
65
Southern Company
SO
$102B
| $1.04M | 0.71% |
19,367
-700
| -3% | -$37.6K |
|
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.7% |
8,948
+2,054
| +30% | +$235K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.7% |
1,473
-33
| -2% | -$22.8K |
|
68
Cisco
CSCO
$274B
| $1.01M | 0.7% |
35,308
-728
| -2% | -$20.9K |
|
69
Walmart
WMT
$774B
| $1.01M | 0.69% |
13,846
-178
| -1% | -$13K |
|
70
Texas Instruments
TXN
$184B
| $991K | 0.68% |
15,816
-407
| -3% | -$25.5K |
|
71
Booking.com
BKNG
$181B
| $989K | 0.68% |
792
-91
| -10% | -$114K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $986K | 0.68% |
17,859
+1,670
| +10% | +$92.2K |
|
|
GAS
73
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $956K | 0.66% |
14,493
-295
| -2% | -$19.5K |
|
74
Ryder
R
$7.65B
| $931K | 0.64% |
15,228
-138
| -0.9% | -$8.44K |
|
75
UnitedHealth
UNH
$281B
| $929K | 0.64% |
6,576
-283
| -4% | -$40K |
|