EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.87%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$151M
AUM Growth
+$151M
(+7.7%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
114
New
2
Increased
36
Reduced
72
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.11M |
| 2 |
eBay
EBAY
|
$923K |
| 3 |
CERN
Cerner Corp
CERN
|
$632K |
| 4 |
Home Depot
HD
|
$347K |
| 5 |
Qualcomm
QCOM
|
$332K |
Top Sells
| 1 |
Teradata
TDC
|
$692K |
| 2 |
Baxter International
BAX
|
$413K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$362K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$326K |
| 5 |
Cisco
CSCO
|
$282K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 14.63% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 13.47% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $839K | 0.56% |
21,895
+1,007
| +5% | +$38.6K |
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| $836K | 0.55% |
12,135
+120
| +1% | +$8.27K |
|
78
Honeywell
HON
$138B
| $826K | 0.55% |
9,041
-615
| -6% | -$56.2K |
|
79
UnitedHealth
UNH
$280B
| $817K | 0.54% |
10,855
-645
| -6% | -$48.5K |
|
80
Sherwin-Williams
SHW
$90B
| $809K | 0.54% |
4,409
-175
| -4% | -$32.1K |
|
81
Lockheed Martin
LMT
$106B
| $789K | 0.52% |
5,310
+915
| +21% | +$136K |
|
82
Dollar Tree
DLTR
$23.2B
| $782K | 0.52% |
13,854
+179
| +1% | +$10.1K |
|
83
AB InBev
BUD
$120B
| $761K | 0.51% |
7,150
-545
| -7% | -$58K |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $753K | 0.5% |
12,155
-1,045
| -8% | -$64.7K |
|
85
Donaldson
DCI
$9.28B
| $747K | 0.5% |
17,180
-330
| -2% | -$14.3K |
|
86
Jacobs Solutions
J
$17.4B
| $746K | 0.5% |
11,847
-428
| -3% | -$27K |
|
87
Novo Nordisk
NVO
$251B
| $734K | 0.49% |
3,972
+105
| +3% | +$19.4K |
|
88
Southern Company
SO
$101B
| $718K | 0.48% |
17,465
+1,746
| +11% | +$71.8K |
|
89
Fastenal
FAST
$56.5B
| $712K | 0.47% |
14,981
-15
| -0.1% | -$713 |
|
90
Dominion Energy
D
$50.5B
| $695K | 0.46% |
10,745
-235
| -2% | -$15.2K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $650K | 0.43% |
7,821
-204
| -3% | -$17K |
|
92
Air Products & Chemicals
APD
$65B
| $639K | 0.42% |
5,720
-260
| -4% | -$29K |
|
|
BMS
93
DELISTED
Bemis
BMS
| $606K | 0.4% |
14,806
-620
| -4% | -$25.4K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $537K | 0.36% |
13,349
+127
| +1% | +$5.11K |
|
95
Truist Financial
TFC
$59.9B
| $529K | 0.35% |
14,173
+478
| +3% | +$17.8K |
|
96
Marriott International Class A Common Stock
MAR
$71.8B
| $455K | 0.3% |
9,226
-299
| -3% | -$14.7K |
|
97
Deere & Co
DE
$129B
| $445K | 0.3% |
4,870
-160
| -3% | -$14.6K |
|
98
Starbucks
SBUX
$102B
| $440K | 0.29% |
5,609
+514
| +10% | +$40.3K |
|
|
99
Baxter International
BAX
$12.4B
| $411K | 0.27% |
5,913
-5,948
| -50% | -$413K |
|
100
J.M. Smucker
SJM
$11.7B
| $410K | 0.27% |
3,960
-390
| -9% | -$40.4K |
|