EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.82%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$148M
AUM Growth
+$148M
(-1.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
127
New
7
Increased
22
Reduced
95
Closed
3
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$876K |
| 2 |
Apple
AAPL
|
$843K |
| 3 |
Truist Financial
TFC
|
$451K |
| 4 |
Wells Fargo
WFC
|
$324K |
| 5 |
Altria Group
MO
|
$212K |
Top Sells
| 1 |
McDonald's
MCD
|
$621K |
| 2 |
Target
TGT
|
$420K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$315K |
| 4 |
Microsoft
MSFT
|
$238K |
| 5 |
GSK
GSK
|
$228K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Staples | 12.55% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Truist Financial
TFC
$60.4B
| $891K | 0.6% |
23,935
+12,125
| +103% | +$451K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $891K | 0.6% |
30,455
+435
| +1% | +$12.7K |
|
78
Southern Company
SO
$102B
| $890K | 0.6% |
20,385
+2,015
| +11% | +$88K |
|
79
Sherwin-Williams
SHW
$91.2B
| $881K | 0.6% |
4,023
-126
| -3% | -$27.6K |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $876K | 0.59% |
+14,570
| New | +$876K |
|
81
UnitedHealth
UNH
$281B
| $870K | 0.59% |
10,092
-56
| -0.6% | -$4.83K |
|
82
Novo Nordisk
NVO
$251B
| $818K | 0.55% |
17,180
-660
| -4% | -$31.4K |
|
83
Honeywell
HON
$139B
| $763K | 0.52% |
8,197
-60
| -0.7% | -$5.59K |
|
84
AB InBev
BUD
$122B
| $749K | 0.51% |
6,755
+90
| +1% | +$9.98K |
|
85
Eli Lilly
LLY
$657B
| $726K | 0.49% |
11,199
+115
| +1% | +$7.46K |
|
86
Starbucks
SBUX
$100B
| $695K | 0.47% |
9,208
+305
| +3% | +$23K |
|
87
Dominion Energy
D
$51.1B
| $677K | 0.46% |
9,800
-645
| -6% | -$44.6K |
|
88
Donaldson
DCI
$9.28B
| $667K | 0.45% |
16,410
-905
| -5% | -$36.8K |
|
89
Biogen
BIIB
$19.4B
| $662K | 0.45% |
2,002
+480
| +32% | +$159K |
|
90
Air Products & Chemicals
APD
$65.5B
| $661K | 0.45% |
5,075
-215
| -4% | -$28K |
|
|
STJ
91
DELISTED
St Jude Medical
STJ
| $655K | 0.44% |
10,886
+156
| +1% | +$9.39K |
|
92
Fastenal
FAST
$57B
| $654K | 0.44% |
14,571
-30
| -0.2% | -$1.35K |
|
93
Dollar Tree
DLTR
$22.8B
| $630K | 0.43% |
11,235
-160
| -1% | -$8.97K |
|
|
BMS
94
DELISTED
Bemis
BMS
| $627K | 0.42% |
16,500
+930
| +6% | +$35.3K |
|
95
Jacobs Solutions
J
$17.5B
| $619K | 0.42% |
12,672
+540
| +4% | +$26.4K |
|
96
Edwards Lifesciences
EW
$47.8B
| $608K | 0.41% |
5,955
-1,305
| -18% | -$133K |
|
97
Deere & Co
DE
$129B
| $573K | 0.39% |
6,987
-130
| -2% | -$10.7K |
|
|
98
Target
TGT
$43.6B
| $560K | 0.38% |
8,933
-6,697
| -43% | -$420K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $541K | 0.37% |
4,194
+1,026
| +32% | +$132K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $512K | 0.35% |
12,912
-400
| -3% | -$15.9K |
|