EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$157M
AUM Growth
+$157M
(+6.4%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
134
New
10
Increased
34
Reduced
84
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$854K |
| 2 |
Fluor
FLR
|
$754K |
| 3 |
Flowserve
FLS
|
$736K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$506K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$426K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$315K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$286K |
| 4 |
Jacobs Solutions
J
|
$245K |
| 5 |
Tapestry
TPR
|
$243K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $936K | 0.6% |
24,075
+140
| +0.6% | +$5.44K |
|
77
UnitedHealth
UNH
$281B
| $924K | 0.59% |
9,142
-950
| -9% | -$96K |
|
78
Lockheed Martin
LMT
$106B
| $906K | 0.58% |
4,704
-300
| -6% | -$57.8K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $895K | 0.57% |
30,095
-360
| -1% | -$10.7K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $810K | 0.52% |
14,443
-400
| -3% | -$22.4K |
|
81
Honeywell
HON
$139B
| $791K | 0.5% |
7,912
-285
| -3% | -$28.5K |
|
82
Dollar Tree
DLTR
$22.8B
| $784K | 0.5% |
11,145
-90
| -0.8% | -$6.33K |
|
83
Abbott
ABT
$231B
| $774K | 0.49% |
17,190
-4,527
| -21% | -$204K |
|
84
Starbucks
SBUX
$100B
| $774K | 0.49% |
9,433
+225
| +2% | +$18.5K |
|
85
AB InBev
BUD
$122B
| $754K | 0.48% |
6,710
-45
| -0.7% | -$5.06K |
|
|
86
Fluor
FLR
$6.63B
| $754K | 0.48% |
+12,432
| New | +$754K |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $744K | 0.47% |
11,446
+560
| +5% | +$36.4K |
|
88
Eli Lilly
LLY
$657B
| $737K | 0.47% |
10,684
-515
| -5% | -$35.5K |
|
|
89
Flowserve
FLS
$7.02B
| $736K | 0.47% |
+12,295
| New | +$736K |
|
90
Dominion Energy
D
$51.1B
| $731K | 0.46% |
9,507
-293
| -3% | -$22.5K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $730K | 0.46% |
16,140
-360
| -2% | -$16.3K |
|
92
Novo Nordisk
NVO
$251B
| $718K | 0.46% |
16,975
-205
| -1% | -$8.67K |
|
93
Air Products & Chemicals
APD
$65.5B
| $712K | 0.45% |
4,935
-140
| -3% | -$20.2K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $675K | 0.43% |
4,555
+800
| +21% | +$119K |
|
95
Edwards Lifesciences
EW
$47.8B
| $674K | 0.43% |
5,294
-661
| -11% | -$84.2K |
|
96
Fastenal
FAST
$57B
| $674K | 0.43% |
14,181
-390
| -3% | -$18.5K |
|
97
Biogen
BIIB
$19.4B
| $668K | 0.42% |
1,967
-35
| -2% | -$11.9K |
|
98
Target
TGT
$43.6B
| $666K | 0.42% |
8,775
-158
| -2% | -$12K |
|
99
Donaldson
DCI
$9.28B
| $627K | 0.4% |
16,225
-185
| -1% | -$7.15K |
|
100
Deere & Co
DE
$129B
| $597K | 0.38% |
6,747
-240
| -3% | -$21.2K |
|