EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
-10.49%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$3.93M
Cap. Flow %
-2.62%
Top 10 Hldgs %
15.39%
Holding
135
New
8
Increased
20
Reduced
93
Closed
11

Top Buys

1
APD icon
Air Products & Chemicals
APD
$824K
2
CI icon
Cigna
CI
$659K
3
EXPD icon
Expeditors International
EXPD
$658K
4
SWK icon
Stanley Black & Decker
SWK
$617K
5
INTC icon
Intel
INTC
$578K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.45M
2
MHK icon
Mohawk Industries
MHK
$550K
3
HAL icon
Halliburton
HAL
$421K
4
CHD icon
Church & Dwight Co
CHD
$302K
5
R icon
Ryder
R
$300K

Sector Composition

1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$138B
$1.44M 0.96%
10,869
-86
-0.8% -$11.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.54T
$1.41M 0.94%
1,346
-9
-0.7% -$9.41K
UNH icon
53
UnitedHealth
UNH
$281B
$1.35M 0.9%
5,429
-329
-6% -$81.9K
IBM icon
54
IBM
IBM
$224B
$1.31M 0.87%
11,489
-490
-4% -$55.7K
COP icon
55
ConocoPhillips
COP
$124B
$1.3M 0.86%
20,768
-271
-1% -$16.9K
AVY icon
56
Avery Dennison
AVY
$13.2B
$1.28M 0.85%
14,200
+2,535
+22% +$228K
CSL icon
57
Carlisle Companies
CSL
$16.1B
$1.28M 0.85%
12,681
– –
ROP icon
58
Roper Technologies
ROP
$55.8B
$1.26M 0.84%
4,737
-72
-1% -$19.2K
CERN
59
DELISTED
Cerner Corp
CERN
$1.26M 0.84%
23,961
-2,268
-9% -$119K
PYPL icon
60
PayPal
PYPL
$65.9B
$1.25M 0.83%
14,893
-360
-2% -$30.3K
IDXX icon
61
Idexx Laboratories
IDXX
$51.2B
$1.17M 0.78%
6,301
-39
-0.6% -$7.25K
T icon
62
AT&T
T
$208B
$1.1M 0.73%
38,566
-3,026
-7% -$86.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.55T
$1.08M 0.72%
1,043
-105
-9% -$109K
RHT
64
DELISTED
Red Hat Inc
RHT
$1.07M 0.71%
6,111
-135
-2% -$23.7K
SNA icon
65
Snap-on
SNA
$16.8B
$1.01M 0.67%
6,934
-60
-0.9% -$8.71K
NOC icon
66
Northrop Grumman
NOC
$84.2B
$1.01M 0.67%
4,109
+186
+5% +$45.5K
HD icon
67
Home Depot
HD
$405B
$973K 0.65%
5,661
-77
-1% -$13.2K
FDS icon
68
Factset
FDS
$13.8B
$945K 0.63%
4,721
-112
-2% -$22.4K
TXN icon
69
Texas Instruments
TXN
$180B
$945K 0.63%
10,002
+35
+0.4% +$3.31K
CLX icon
70
Clorox
CLX
$14.6B
$919K 0.61%
5,963
+84
+1% +$12.9K
FAST icon
71
Fastenal
FAST
$56.5B
$918K 0.61%
17,554
-264
-1% -$13.8K
CHKP icon
72
Check Point Software Technologies
CHKP
$20.4B
$904K 0.6%
8,811
-255
-3% -$26.2K
VMC icon
73
Vulcan Materials
VMC
$38.6B
$900K 0.6%
9,114
-2,509
-22% -$248K
INTU icon
74
Intuit
INTU
$185B
$898K 0.6%
4,560
-90
-2% -$17.7K
WFC icon
75
Wells Fargo
WFC
$261B
$883K 0.59%
19,170
-2,025
-10% -$93.3K
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