EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-4.61%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$140M
AUM Growth
+$140M
(-7.7%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
139
New
6
Increased
25
Reduced
103
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$718K |
| 2 |
CELG
Celgene Corp
CELG
|
$666K |
| 3 |
Meta Platforms (Facebook)
META
|
$510K |
| 4 |
Ryder
R
|
$322K |
| 5 |
Target
TGT
|
$261K |
Top Sells
| 1 |
eBay
EBAY
|
$992K |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$610K |
| 3 |
Walmart
WMT
|
$472K |
| 4 |
Nike
NKE
|
$251K |
| 5 |
O'Reilly Automotive
ORLY
|
$247K |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 14.08% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $817K | 0.58% |
14,378
-1,503
| -9% | -$85.4K |
|
77
UnitedHealth
UNH
$281B
| $806K | 0.57% |
6,947
-278
| -4% | -$32.3K |
|
78
Gilead Sciences
GILD
$140B
| $801K | 0.57% |
8,157
+419
| +5% | +$41.1K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781K | 0.56% |
16,487
-446
| -3% | -$21.1K |
|
80
Fastenal
FAST
$57B
| $730K | 0.52% |
19,949
+5,360
| +37% | +$196K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $727K | 0.52% |
13,967
-125
| -0.9% | -$6.51K |
|
82
Intuit
INTU
$186B
| $726K | 0.52% |
8,177
-330
| -4% | -$29.3K |
|
|
83
PayPal
PYPL
$67.1B
| $718K | 0.51% |
+23,124
| New | +$718K |
|
84
Abbott
ABT
$231B
| $704K | 0.5% |
17,500
+1,415
| +9% | +$56.9K |
|
85
Eli Lilly
LLY
$657B
| $681K | 0.49% |
8,136
-778
| -9% | -$65.1K |
|
86
Novo Nordisk
NVO
$251B
| $676K | 0.48% |
12,465
-660
| -5% | -$35.8K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $666K | 0.48% |
+6,159
| New | +$666K |
|
88
Dominion Energy
D
$51.1B
| $660K | 0.47% |
9,383
-91
| -1% | -$6.4K |
|
89
Biogen
BIIB
$19.4B
| $648K | 0.46% |
2,220
+15
| +0.7% | +$4.38K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $635K | 0.45% |
8,554
-640
| -7% | -$47.5K |
|
|
STJ
91
DELISTED
St Jude Medical
STJ
| $629K | 0.45% |
9,971
-450
| -4% | -$28.4K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $627K | 0.45% |
25,940
-750
| -3% | -$18.1K |
|
93
AB InBev
BUD
$122B
| $617K | 0.44% |
5,800
-245
| -4% | -$26.1K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $617K | 0.44% |
10,217
-465
| -4% | -$28.1K |
|
95
Dollar Tree
DLTR
$22.8B
| $602K | 0.43% |
9,025
+330
| +4% | +$22K |
|
96
Truist Financial
TFC
$60.4B
| $582K | 0.42% |
16,355
-6,615
| -29% | -$235K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $567K | 0.4% |
14,340
-650
| -4% | -$25.7K |
|
98
ITT
ITT
$13.3B
| $554K | 0.4% |
16,580
-785
| -5% | -$26.2K |
|
99
Western Digital
WDC
$27.9B
| $551K | 0.39% |
6,939
-133
| -2% | -$10.6K |
|
100
Air Products & Chemicals
APD
$65.5B
| $544K | 0.39% |
4,264
-270
| -6% | -$34.4K |
|