EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+3.08%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$689K
Cap. Flow %
0.42%
Top 10 Hldgs %
15.67%
Holding
127
New
5
Increased
57
Reduced
64
Closed
1

Top Buys

1
WDC icon
Western Digital
WDC
$737K
2
MA icon
Mastercard
MA
$686K
3
CHKP icon
Check Point Software Technologies
CHKP
$585K
4
MCD icon
McDonald's
MCD
$397K
5
UNH icon
UnitedHealth
UNH
$281K

Top Sells

1
D icon
Dominion Energy
D
$779K
2
AMZN icon
Amazon
AMZN
$348K
3
SNA icon
Snap-on
SNA
$302K
4
CLX icon
Clorox
CLX
$261K
5
BA icon
Boeing
BA
$211K

Sector Composition

1 Healthcare 16.86%
2 Technology 15%
3 Industrials 14.84%
4 Consumer Discretionary 13.48%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
$1.54M 0.95%
1,359
-19
-1% -$21.5K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.94%
25,384
+1,110
+5% +$66.6K
VMC icon
53
Vulcan Materials
VMC
$38.6B
$1.52M 0.94%
11,765
+1,365
+13% +$176K
VZ icon
54
Verizon
VZ
$185B
$1.45M 0.89%
28,796
+1,290
+5% +$64.9K
UNH icon
55
UnitedHealth
UNH
$280B
$1.44M 0.89%
5,863
+1,144
+24% +$281K
CSL icon
56
Carlisle Companies
CSL
$16.2B
$1.4M 0.86%
12,914
+185
+1% +$20K
T icon
57
AT&T
T
$208B
$1.38M 0.85%
43,087
-882
-2% -$28.3K
SLB icon
58
Schlumberger
SLB
$53.6B
$1.37M 0.85%
20,474
+440
+2% +$29.5K
ROP icon
59
Roper Technologies
ROP
$55.9B
$1.37M 0.84%
4,959
-45
-0.9% -$12.4K
PYPL icon
60
PayPal
PYPL
$66.2B
$1.34M 0.82%
16,050
-5
-0% -$416
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.56T
$1.32M 0.81%
1,182
-30
-2% -$33.5K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.78%
16,305
-2,151
-12% -$166K
WMT icon
63
Walmart
WMT
$781B
$1.25M 0.77%
14,587
-330
-2% -$28.3K
FDX icon
64
FedEx
FDX
$52.9B
$1.23M 0.76%
5,432
+38
+0.7% +$8.63K
NOC icon
65
Northrop Grumman
NOC
$84.4B
$1.2M 0.74%
3,913
-97
-2% -$29.8K
WFC icon
66
Wells Fargo
WFC
$262B
$1.19M 0.73%
21,385
+363
+2% +$20.1K
TXN icon
67
Texas Instruments
TXN
$182B
$1.15M 0.71%
10,399
-879
-8% -$96.9K
HD icon
68
Home Depot
HD
$404B
$1.13M 0.7%
5,796
+140
+2% +$27.3K
SNA icon
69
Snap-on
SNA
$16.9B
$1.13M 0.7%
7,023
-1,879
-21% -$302K
GIS icon
70
General Mills
GIS
$26.4B
$1.09M 0.67%
24,511
-3,104
-11% -$137K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.67%
15,670
+347
+2% +$24K
CLX icon
72
Clorox
CLX
$14.7B
$1.08M 0.66%
7,946
-1,926
-20% -$261K
R icon
73
Ryder
R
$7.62B
$1.04M 0.64%
14,429
-450
-3% -$32.3K
DHI icon
74
D.R. Horton
DHI
$50.8B
$1.03M 0.63%
25,103
+1,235
+5% +$50.6K
INTU icon
75
Intuit
INTU
$185B
$1M 0.62%
4,895
-819
-14% -$167K
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