EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.26%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$158M
AUM Growth
+$158M
(-7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
130
New
3
Increased
20
Reduced
97
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$1.07M |
| 2 |
Aflac
AFL
|
$1.03M |
| 3 |
Vulcan Materials
VMC
|
$929K |
| 4 |
Occidental Petroleum
OXY
|
$324K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Amazon
AMZN
|
$727K |
| 3 |
Duke Energy
DUK
|
$618K |
| 4 |
CVS Health
CVS
|
$431K |
| 5 |
W.W. Grainger
GWW
|
$428K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.4B
| $1.4M | 0.89% |
4,010
-470
| -10% | -$164K |
|
52
ConocoPhillips
COP
$124B
| $1.39M | 0.88% |
23,484
-945
| -4% | -$56K |
|
53
O'Reilly Automotive
ORLY
$87.6B
| $1.36M | 0.86% |
5,511
-189
| -3% | -$46.7K |
|
54
Carlisle Companies
CSL
$16.2B
| $1.33M | 0.84% |
12,729
-250
| -2% | -$26.1K |
|
55
Idexx Laboratories
IDXX
$51.2B
| $1.33M | 0.84% |
6,938
-535
| -7% | -$102K |
|
56
Walmart
WMT
$781B
| $1.33M | 0.84% |
14,917
-818
| -5% | -$72.8K |
|
57
Verizon
VZ
$185B
| $1.32M | 0.83% |
27,506
-1,691
| -6% | -$80.8K |
|
58
Clorox
CLX
$14.7B
| $1.31M | 0.83% |
9,872
-812
| -8% | -$108K |
|
59
Snap-on
SNA
$16.9B
| $1.31M | 0.83% |
8,902
-581
| -6% | -$85.7K |
|
60
Schlumberger
SLB
$53.6B
| $1.3M | 0.82% |
20,034
-23
| -0.1% | -$1.49K |
|
61
FedEx
FDX
$52.9B
| $1.3M | 0.82% |
5,394
+618
| +13% | +$148K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.81% |
18,456
-2,604
| -12% | -$180K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $1.25M | 0.79% |
1,212
-47
| -4% | -$48.5K |
|
64
General Mills
GIS
$26.4B
| $1.24M | 0.79% |
27,615
-1,061
| -4% | -$47.8K |
|
65
McDonald's
MCD
$225B
| $1.22M | 0.77% |
7,803
-352
| -4% | -$55K |
|
66
PayPal
PYPL
$66.2B
| $1.22M | 0.77% |
16,055
-1,678
| -9% | -$127K |
|
|
67
Vulcan Materials
VMC
$38.6B
| $1.19M | 0.75% |
10,400
+8,143
| +361% | +$929K |
|
68
Texas Instruments
TXN
$182B
| $1.17M | 0.74% |
11,278
-763
| -6% | -$79.3K |
|
69
Dover
DOV
$24.1B
| $1.13M | 0.72% |
11,500
-125
| -1% | -$12.3K |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.7% |
7,440
-251
| -3% | -$37.5K |
|
71
Wells Fargo
WFC
$262B
| $1.1M | 0.7% |
21,022
-1,410
| -6% | -$73.9K |
|
72
Ryder
R
$7.62B
| $1.08M | 0.69% |
14,879
-490
| -3% | -$35.7K |
|
73
D.R. Horton
DHI
$50.8B
| $1.05M | 0.66% |
23,868
-2,300
| -9% | -$101K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.66% |
8,447
-1,571
| -16% | -$193K |
|
|
BMS
75
DELISTED
Bemis
BMS
| $1.02M | 0.65% |
23,425
-4,085
| -15% | -$178K |
|