EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.28%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$140M
AUM Growth
+$140M
(-0.88%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
112
New
1
Increased
16
Reduced
94
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$1.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$603K |
| 3 |
Teradata
TDC
|
$386K |
| 4 |
Wells Fargo
WFC
|
$297K |
| 5 |
Southern Company
SO
|
$279K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$728K |
| 2 |
Dollar Tree
DLTR
|
$717K |
| 3 |
Thermo Fisher Scientific
TMO
|
$501K |
| 4 |
Amgen
AMGN
|
$358K |
| 5 |
RTX Corp
RTX
|
$292K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Staples | 13.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $802K | 0.57% |
9,656
-1,489
| -13% | -$124K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $787K | 0.56% |
14,980
+11,475
| +327% | +$603K |
|
|
78
Dollar Tree
DLTR
$23.3B
| $782K | 0.56% |
13,675
-12,530
| -48% | -$717K |
|
79
Baxter International
BAX
$12.4B
| $779K | 0.56% |
11,861
-767
| -6% | -$50.4K |
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| $777K | 0.56% |
12,015
-245
| -2% | -$15.8K |
|
81
AB InBev
BUD
$119B
| $763K | 0.55% |
7,695
-1,055
| -12% | -$105K |
|
82
Fastenal
FAST
$56.4B
| $754K | 0.54% |
14,996
-700
| -4% | -$35.2K |
|
83
Jacobs Solutions
J
$17.4B
| $714K | 0.51% |
12,275
+128
| +1% | +$7.45K |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $708K | 0.51% |
13,200
-2,710
| -17% | -$145K |
|
85
Abbott
ABT
$228B
| $693K | 0.5% |
20,888
+1,714
| +9% | +$56.9K |
|
|
86
Teradata
TDC
$1.96B
| $692K | 0.49% |
12,485
+6,965
| +126% | +$386K |
|
87
Dominion Energy
D
$50.5B
| $686K | 0.49% |
10,980
-715
| -6% | -$44.7K |
|
88
Donaldson
DCI
$9.26B
| $668K | 0.48% |
17,510
-1,530
| -8% | -$58.4K |
|
89
Novo Nordisk
NVO
$249B
| $654K | 0.47% |
3,867
-425
| -10% | -$71.9K |
|
|
90
Southern Company
SO
$101B
| $647K | 0.46% |
15,719
+6,769
| +76% | +$279K |
|
91
Air Products & Chemicals
APD
$65B
| $637K | 0.46% |
5,980
-1,095
| -15% | -$117K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $602K | 0.43% |
15,426
-95
| -0.6% | -$3.71K |
|
|
LIFE
93
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $578K | 0.41% |
7,718
-1,360
| -15% | -$102K |
|
94
Lockheed Martin
LMT
$105B
| $561K | 0.4% |
4,395
+155
| +4% | +$19.8K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $544K | 0.39% |
8,025
-1,845
| -19% | -$125K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $499K | 0.36% |
13,222
-1,822
| -12% | -$68.8K |
|
97
Truist Financial
TFC
$59.6B
| $462K | 0.33% |
13,695
+1,945
| +17% | +$65.6K |
|
98
J.M. Smucker
SJM
$11.7B
| $457K | 0.33% |
4,350
-745
| -15% | -$78.3K |
|
99
Deere & Co
DE
$128B
| $409K | 0.29% |
5,030
-915
| -15% | -$74.4K |
|
100
Marriott International Class A Common Stock
MAR
$71.6B
| $401K | 0.29% |
9,525
-1,539
| -14% | -$64.8K |
|