EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.77%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
134
New
4
Increased
49
Reduced
72
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$1.12M |
| 2 |
Snap-on
SNA
|
$510K |
| 3 |
Factset
FDS
|
$473K |
| 4 |
W.W. Grainger
GWW
|
$335K |
| 5 |
Baker Hughes
BKR
|
$292K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$642K |
| 2 |
Newell Brands
NWL
|
$518K |
| 3 |
Boeing
BA
|
$496K |
| 4 |
Wells Fargo
WFC
|
$263K |
| 5 |
Equifax
EFX
|
$215K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.44M | 0.9% |
29,157
+690
| +2% | +$34.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.89% |
1,473
+5
| +0.3% | +$4.87K |
|
53
Cisco
CSCO
$274B
| $1.43M | 0.89% |
42,530
+77
| +0.2% | +$2.59K |
|
54
Clorox
CLX
$14.5B
| $1.41M | 0.88% |
10,692
+135
| +1% | +$17.8K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.86% |
21,858
-430
| -2% | -$27.2K |
|
56
CVS Health
CVS
$92.8B
| $1.36M | 0.84% |
16,708
+30
| +0.2% | +$2.44K |
|
57
Roper Technologies
ROP
$56.6B
| $1.36M | 0.84% |
5,578
-80
| -1% | -$19.5K |
|
58
Lowe's Companies
LOW
$145B
| $1.34M | 0.83% |
16,808
-43
| -0.3% | -$3.44K |
|
59
Carlisle Companies
CSL
$16.5B
| $1.32M | 0.82% |
13,200
-19
| -0.1% | -$1.91K |
|
60
Northrop Grumman
NOC
$84.5B
| $1.32M | 0.82% |
4,581
-122
| -3% | -$35.1K |
|
|
BMS
61
DELISTED
Bemis
BMS
| $1.32M | 0.82% |
28,860
+930
| +3% | +$42.4K |
|
62
McDonald's
MCD
$224B
| $1.3M | 0.81% |
8,301
-89
| -1% | -$13.9K |
|
|
63
Wells Fargo
WFC
$263B
| $1.24M | 0.77% |
22,494
-4,769
| -17% | -$263K |
|
64
ConocoPhillips
COP
$124B
| $1.24M | 0.77% |
24,742
+223
| +0.9% | +$11.2K |
|
|
65
Henry Schein
HSIC
$8.44B
| $1.24M | 0.77% |
15,095
+13,598
| +908% | +$1.12M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.76% |
1,282
+1
| +0.1% | +$959 |
|
67
Dover
DOV
$24.5B
| $1.21M | 0.75% |
13,252
-1,064
| -7% | -$97.2K |
|
68
PayPal
PYPL
$67.1B
| $1.21M | 0.75% |
18,881
-1,288
| -6% | -$82.5K |
|
69
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.74% |
5,563
+27
| +0.5% | +$5.81K |
|
70
Idexx Laboratories
IDXX
$51.8B
| $1.16M | 0.72% |
7,443
-11
| -0.1% | -$1.71K |
|
71
D.R. Horton
DHI
$50.5B
| $1.13M | 0.7% |
28,362
+423
| +2% | +$16.9K |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.7% |
3,509
-115
| -3% | -$36.9K |
|
73
Genuine Parts
GPC
$19.4B
| $1.11M | 0.69% |
11,594
-2,080
| -15% | -$199K |
|
74
Texas Instruments
TXN
$184B
| $1.09M | 0.68% |
12,202
-648
| -5% | -$58.1K |
|
75
Home Depot
HD
$405B
| $1.06M | 0.66% |
6,465
-29
| -0.4% | -$4.74K |
|