EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.25%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$156M
AUM Growth
+$156M
(-1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
19
Reduced
100
Closed
3
Top Buys
| 1 |
Visa
V
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$892K |
| 3 |
Boeing
BA
|
$831K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$826K |
| 5 |
ITT
ITT
|
$678K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.14M |
| 2 |
Cencora
COR
|
$457K |
| 3 |
Freeport-McMoran
FCX
|
$351K |
| 4 |
Cognizant
CTSH
|
$343K |
| 5 |
Lowe's Companies
LOW
|
$335K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 12.58% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $922K | 0.59% |
7,792
-1,350
| -15% | -$160K |
|
77
Truist Financial
TFC
$60.4B
| $909K | 0.58% |
23,320
-755
| -3% | -$29.4K |
|
|
78
Booking.com
BKNG
$181B
| $892K | 0.57% |
+766
| New | +$892K |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $891K | 0.57% |
14,008
-435
| -3% | -$27.7K |
|
80
Honeywell
HON
$139B
| $882K | 0.57% |
8,457
+545
| +7% | +$56.8K |
|
81
Intuit
INTU
$186B
| $869K | 0.56% |
8,961
-1,205
| -12% | -$117K |
|
82
Novo Nordisk
NVO
$251B
| $830K | 0.53% |
15,545
-1,430
| -8% | -$76.4K |
|
83
Starbucks
SBUX
$100B
| $828K | 0.53% |
8,748
-685
| -7% | -$64.8K |
|
84
Biogen
BIIB
$19.4B
| $768K | 0.49% |
1,818
-149
| -8% | -$62.9K |
|
85
Abbott
ABT
$231B
| $762K | 0.49% |
16,452
-738
| -4% | -$34.2K |
|
86
AB InBev
BUD
$122B
| $750K | 0.48% |
6,155
-555
| -8% | -$67.6K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $730K | 0.47% |
28,547
-1,548
| -5% | -$39.6K |
|
88
Dollar Tree
DLTR
$22.8B
| $729K | 0.47% |
8,980
-2,165
| -19% | -$176K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $704K | 0.45% |
4,560
+5
| +0.1% | +$772 |
|
90
Eli Lilly
LLY
$657B
| $700K | 0.45% |
9,629
-1,055
| -10% | -$76.7K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $699K | 0.45% |
15,085
-1,055
| -7% | -$48.9K |
|
92
Target
TGT
$43.6B
| $698K | 0.45% |
8,505
-270
| -3% | -$22.2K |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $695K | 0.45% |
10,631
-815
| -7% | -$53.3K |
|
94
Air Products & Chemicals
APD
$65.5B
| $687K | 0.44% |
4,540
-395
| -8% | -$59.8K |
|
95
Flowserve
FLS
$7.02B
| $680K | 0.44% |
12,043
-252
| -2% | -$14.2K |
|
|
96
ITT
ITT
$13.3B
| $678K | 0.44% |
+16,980
| New | +$678K |
|
97
Dominion Energy
D
$51.1B
| $677K | 0.44% |
9,549
+42
| +0.4% | +$2.98K |
|
98
Fluor
FLR
$6.63B
| $672K | 0.43% |
11,752
-680
| -5% | -$38.9K |
|
99
Edwards Lifesciences
EW
$47.8B
| $648K | 0.42% |
4,547
-747
| -14% | -$106K |
|
100
Fastenal
FAST
$57B
| $619K | 0.4% |
14,951
+770
| +5% | +$31.9K |
|