EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$174M
AUM Growth
+$174M
(+7.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
131
New
5
Increased
35
Reduced
85
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$824K |
| 2 |
Mohawk Industries
MHK
|
$550K |
| 3 |
Check Point Software Technologies
CHKP
|
$362K |
| 4 |
Avery Dennison
AVY
|
$358K |
| 5 |
Cintas
CTAS
|
$298K |
Top Sells
| 1 |
General Mills
GIS
|
$466K |
| 2 |
Amazon
AMZN
|
$401K |
| 3 |
BMS
Bemis
BMS
|
$332K |
| 4 |
Clorox
CLX
|
$311K |
| 5 |
AB InBev
BUD
|
$306K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.19% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.64M | 0.94% |
1,355
-4
| -0.3% | -$4.83K |
|
52
ConocoPhillips
COP
$124B
| $1.63M | 0.93% |
21,039
-1,170
| -5% | -$90.5K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $1.62M | 0.93% |
9,679
-70
| -0.7% | -$11.7K |
|
54
Idexx Laboratories
IDXX
$51.2B
| $1.58M | 0.91% |
6,340
-991
| -14% | -$247K |
|
55
Carlisle Companies
CSL
$16.2B
| $1.55M | 0.89% |
12,681
-233
| -2% | -$28.4K |
|
56
UnitedHealth
UNH
$280B
| $1.53M | 0.88% |
5,758
-105
| -2% | -$27.9K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.83% |
15,270
-1,035
| -6% | -$98.3K |
|
58
Roper Technologies
ROP
$55.9B
| $1.42M | 0.82% |
4,809
-150
| -3% | -$44.4K |
|
59
AT&T
T
$208B
| $1.4M | 0.8% |
41,592
-1,495
| -3% | -$50.2K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 0.79% |
1,148
-34
| -3% | -$40.6K |
|
61
Walmart
WMT
$781B
| $1.37M | 0.78% |
14,532
-55
| -0.4% | -$5.17K |
|
62
PayPal
PYPL
$66.2B
| $1.34M | 0.77% |
15,253
-797
| -5% | -$70K |
|
63
FedEx
FDX
$52.9B
| $1.32M | 0.76% |
5,468
+36
| +0.7% | +$8.67K |
|
64
Vulcan Materials
VMC
$38.6B
| $1.29M | 0.74% |
11,623
-142
| -1% | -$15.8K |
|
65
Snap-on
SNA
$16.9B
| $1.28M | 0.74% |
6,994
-29
| -0.4% | -$5.32K |
|
66
Schlumberger
SLB
$53.6B
| $1.27M | 0.73% |
20,794
+320
| +2% | +$19.5K |
|
|
67
Avery Dennison
AVY
$13.2B
| $1.26M | 0.73% |
11,665
+3,305
| +40% | +$358K |
|
68
Northrop Grumman
NOC
$84.4B
| $1.25M | 0.71% |
3,923
+10
| +0.3% | +$3.17K |
|
69
Home Depot
HD
$404B
| $1.19M | 0.68% |
5,738
-58
| -1% | -$12K |
|
70
Wells Fargo
WFC
$262B
| $1.11M | 0.64% |
21,195
-190
| -0.9% | -$9.99K |
|
71
Factset
FDS
$13.9B
| $1.08M | 0.62% |
4,833
-82
| -2% | -$18.3K |
|
72
Ryder
R
$7.62B
| $1.08M | 0.62% |
14,734
+305
| +2% | +$22.3K |
|
73
Texas Instruments
TXN
$182B
| $1.07M | 0.61% |
9,967
-432
| -4% | -$46.3K |
|
|
74
Check Point Software Technologies
CHKP
$20.4B
| $1.07M | 0.61% |
9,066
+3,075
| +51% | +$362K |
|
75
Intuit
INTU
$185B
| $1.06M | 0.61% |
4,650
-245
| -5% | -$55.7K |
|