EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.11%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$170M
AUM Growth
+$170M
(+5.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
135
New
5
Increased
32
Reduced
85
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$466K |
| 2 |
Edwards Lifesciences
EW
|
$443K |
| 3 |
Mettler-Toledo International
MTD
|
$434K |
| 4 |
FedEx
FDX
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$344K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.13M |
| 2 |
Newell Brands
NWL
|
$895K |
| 3 |
Baker Hughes
BKR
|
$292K |
| 4 |
Foot Locker
FL
|
$291K |
| 5 |
CELG
Celgene Corp
CELG
|
$288K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.91% |
9,937
-189
| -2% | -$29.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.55M | 0.91% |
1,467
-6
| -0.4% | -$6.32K |
|
53
Verizon
VZ
$185B
| $1.55M | 0.91% |
29,197
+40
| +0.1% | +$2.12K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.91% |
21,249
+748
| +4% | +$54.3K |
|
55
Carlisle Companies
CSL
$16.2B
| $1.48M | 0.87% |
12,979
-221
| -2% | -$25.1K |
|
56
Roper Technologies
ROP
$55.8B
| $1.43M | 0.84% |
5,518
-60
| -1% | -$15.5K |
|
57
McDonald's
MCD
$225B
| $1.4M | 0.83% |
8,155
-146
| -2% | -$25.1K |
|
58
Northrop Grumman
NOC
$84.1B
| $1.38M | 0.81% |
4,480
-101
| -2% | -$31K |
|
59
O'Reilly Automotive
ORLY
$87.6B
| $1.37M | 0.81% |
5,700
+137
| +2% | +$33K |
|
60
Wells Fargo
WFC
$261B
| $1.36M | 0.8% |
22,432
-62
| -0.3% | -$3.76K |
|
61
Schlumberger
SLB
$53.5B
| $1.35M | 0.8% |
20,057
-2,457
| -11% | -$166K |
|
62
ConocoPhillips
COP
$123B
| $1.34M | 0.79% |
24,429
-313
| -1% | -$17.2K |
|
63
D.R. Horton
DHI
$50.9B
| $1.34M | 0.79% |
26,168
-2,194
| -8% | -$112K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.55T
| $1.32M | 0.78% |
1,259
-23
| -2% | -$24.1K |
|
|
BMS
65
DELISTED
Bemis
BMS
| $1.32M | 0.78% |
27,510
-1,350
| -5% | -$64.5K |
|
66
PayPal
PYPL
$65.9B
| $1.31M | 0.77% |
17,733
-1,148
| -6% | -$84.5K |
|
67
Ryder
R
$7.58B
| $1.29M | 0.76% |
15,369
-3,209
| -17% | -$270K |
|
|
68
Edwards Lifesciences
EW
$48B
| $1.27M | 0.75% |
11,297
+3,930
| +53% | +$443K |
|
69
Texas Instruments
TXN
$180B
| $1.26M | 0.74% |
12,041
-161
| -1% | -$16.8K |
|
|
70
FedEx
FDX
$52.7B
| $1.19M | 0.7% |
4,776
+1,381
| +41% | +$345K |
|
71
Home Depot
HD
$405B
| $1.19M | 0.7% |
6,251
-214
| -3% | -$40.6K |
|
72
Dover
DOV
$24B
| $1.17M | 0.69% |
11,625
-1,627
| -12% | -$164K |
|
73
Idexx Laboratories
IDXX
$51.2B
| $1.17M | 0.69% |
7,473
+30
| +0.4% | +$4.69K |
|
74
CVS Health
CVS
$93.6B
| $1.15M | 0.68% |
15,824
-884
| -5% | -$64.1K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.66% |
16,738
-200
| -1% | -$13.3K |
|