EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.2%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
139
New
2
Increased
36
Reduced
93
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.62M |
| 2 |
Alcoa
AA
|
$938K |
| 3 |
AbbVie
ABBV
|
$786K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417K |
| 5 |
Tractor Supply
TSCO
|
$289K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$945K |
| 2 |
Unilever
UL
|
$388K |
| 3 |
PayPal
PYPL
|
$360K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
Intuit
INTU
|
$244K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $1.89M | 0.92% |
20,858
-1,340
| -6% | -$121K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $1.87M | 0.91% |
2,960
-313
| -10% | -$198K |
|
53
Fastenal
FAST
$57B
| $1.87M | 0.91% |
35,869
+105
| +0.3% | +$5.46K |
|
54
Verizon
VZ
$186B
| $1.85M | 0.9% |
33,077
+740
| +2% | +$41.5K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.88% |
24,678
-3
| -0% | -$220 |
|
56
Lowe's Companies
LOW
$145B
| $1.78M | 0.87% |
9,187
-383
| -4% | -$74.3K |
|
57
Northrop Grumman
NOC
$84.5B
| $1.76M | 0.86% |
4,852
-5
| -0.1% | -$1.82K |
|
58
Genuine Parts
GPC
$19.4B
| $1.74M | 0.85% |
13,742
-189
| -1% | -$23.9K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $1.7M | 0.83% |
21,737
-211
| -1% | -$16.5K |
|
60
Starbucks
SBUX
$100B
| $1.64M | 0.8% |
14,632
-50
| -0.3% | -$5.59K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.79% |
17,023
+4,365
| +34% | +$417K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.79% |
24,095
+384
| +2% | +$25.7K |
|
63
Dollar Tree
DLTR
$22.8B
| $1.61M | 0.79% |
16,175
+166
| +1% | +$16.5K |
|
64
Dover
DOV
$24.5B
| $1.59M | 0.77% |
10,525
-234
| -2% | -$35.2K |
|
65
Texas Instruments
TXN
$184B
| $1.54M | 0.75% |
7,995
-326
| -4% | -$62.7K |
|
66
Home Depot
HD
$405B
| $1.53M | 0.75% |
4,806
-107
| -2% | -$34.1K |
|
67
Roper Technologies
ROP
$56.6B
| $1.53M | 0.75% |
3,249
-9
| -0.3% | -$4.23K |
|
68
J.M. Smucker
SJM
$11.8B
| $1.52M | 0.74% |
11,725
-97
| -0.8% | -$12.6K |
|
69
Factset
FDS
$14.1B
| $1.5M | 0.73% |
4,457
+59
| +1% | +$19.8K |
|
70
Chevron
CVX
$324B
| $1.46M | 0.71% |
13,892
-141
| -1% | -$14.8K |
|
71
Clorox
CLX
$14.5B
| $1.45M | 0.71% |
8,031
+830
| +12% | +$149K |
|
|
72
AbbVie
ABBV
$372B
| $1.43M | 0.7% |
12,725
+6,976
| +121% | +$786K |
|
73
Booking.com
BKNG
$181B
| $1.42M | 0.69% |
647
-6
| -0.9% | -$13.1K |
|
74
Intel
INTC
$107B
| $1.4M | 0.68% |
24,944
+30
| +0.1% | +$1.68K |
|
75
Snap-on
SNA
$17B
| $1.4M | 0.68% |
6,260
+985
| +19% | +$220K |
|