EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.39%
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
(-1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
120
New
7
Increased
22
Reduced
89
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Idexx Laboratories
IDXX
|
$564K |
| 4 |
O'Reilly Automotive
ORLY
|
$317K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$297K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$518K |
| 2 |
Tapestry
TPR
|
$451K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$434K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$418K |
| 5 |
Fiserv
FI
|
$294K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $889K | 0.59% |
17,762
-105
| -0.6% | -$5.26K |
|
77
Sherwin-Williams
SHW
$91.2B
| $858K | 0.57% |
4,149
-120
| -3% | -$24.8K |
|
78
Southern Company
SO
$102B
| $834K | 0.55% |
18,370
-5
| -0% | -$227 |
|
79
UnitedHealth
UNH
$281B
| $830K | 0.55% |
10,148
-67
| -0.7% | -$5.48K |
|
80
Novo Nordisk
NVO
$251B
| $824K | 0.55% |
17,840
-1,935
| -10% | -$89.4K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $791K | 0.53% |
30,020
-5,020
| -14% | -$132K |
|
82
Honeywell
HON
$139B
| $767K | 0.51% |
8,257
-310
| -4% | -$28.8K |
|
83
AB InBev
BUD
$122B
| $766K | 0.51% |
6,665
-265
| -4% | -$30.5K |
|
84
Dominion Energy
D
$51.1B
| $747K | 0.5% |
10,445
-165
| -2% | -$11.8K |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $743K | 0.49% |
10,730
-735
| -6% | -$50.9K |
|
86
Donaldson
DCI
$9.28B
| $733K | 0.49% |
17,315
+295
| +2% | +$12.5K |
|
87
Fastenal
FAST
$57B
| $723K | 0.48% |
14,601
-435
| -3% | -$21.5K |
|
88
Eli Lilly
LLY
$657B
| $689K | 0.46% |
11,084
+1,779
| +19% | +$111K |
|
89
Starbucks
SBUX
$100B
| $689K | 0.46% |
8,903
+1,164
| +15% | +$90.1K |
|
90
Air Products & Chemicals
APD
$65.5B
| $680K | 0.45% |
5,290
-100
| -2% | -$12.9K |
|
91
Jacobs Solutions
J
$17.5B
| $646K | 0.43% |
12,132
+520
| +4% | +$27.7K |
|
92
Deere & Co
DE
$129B
| $644K | 0.43% |
7,117
+2,657
| +60% | +$240K |
|
|
BMS
93
DELISTED
Bemis
BMS
| $633K | 0.42% |
15,570
+1,280
| +9% | +$52K |
|
94
Edwards Lifesciences
EW
$47.8B
| $623K | 0.41% |
7,260
-35
| -0.5% | -$3K |
|
95
Dollar Tree
DLTR
$22.8B
| $621K | 0.41% |
11,395
-2,287
| -17% | -$125K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $583K | 0.39% |
13,312
-90
| -0.7% | -$3.94K |
|
|
97
Idexx Laboratories
IDXX
$51.8B
| $564K | 0.37% |
+4,225
| New | +$564K |
|
98
Freeport-McMoran
FCX
$63.7B
| $531K | 0.35% |
14,550
+2,925
| +25% | +$107K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $487K | 0.32% |
7,599
-1,275
| -14% | -$81.7K |
|
100
Biogen
BIIB
$19.4B
| $480K | 0.32% |
1,522
+110
| +8% | +$34.7K |
|