EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$144M
AUM Growth
+$144M
(+3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
144
New
9
Increased
37
Reduced
81
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 2 |
Nike
NKE
|
$1.02M |
| 3 |
Ryder
R
|
$585K |
| 4 |
Toll Brothers
TOL
|
$571K |
| 5 |
Boeing
BA
|
$546K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
Western Digital
WDC
|
$551K |
| 4 |
Qualcomm
QCOM
|
$494K |
| 5 |
Flowserve
FLS
|
$470K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 12.02% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ryder
R
$7.65B
| $833K | 0.58% |
14,656
+10,301
| +237% | +$585K |
|
77
Lockheed Martin
LMT
$106B
| $813K | 0.56% |
3,745
-289
| -7% | -$62.7K |
|
78
Fastenal
FAST
$57B
| $799K | 0.55% |
19,574
-375
| -2% | -$15.3K |
|
79
Intuit
INTU
$186B
| $798K | 0.55% |
8,272
+95
| +1% | +$9.17K |
|
80
Abbott
ABT
$231B
| $781K | 0.54% |
17,380
-120
| -0.7% | -$5.39K |
|
81
Gilead Sciences
GILD
$140B
| $770K | 0.53% |
7,607
-550
| -7% | -$55.7K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $748K | 0.52% |
6,244
+85
| +1% | +$10.2K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $741K | 0.51% |
16,187
-300
| -2% | -$13.7K |
|
84
AB InBev
BUD
$122B
| $734K | 0.51% |
5,870
+70
| +1% | +$8.75K |
|
85
Novo Nordisk
NVO
$251B
| $718K | 0.5% |
12,360
-105
| -0.8% | -$6.1K |
|
86
Target
TGT
$43.6B
| $701K | 0.49% |
9,659
-2,017
| -17% | -$146K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $673K | 0.47% |
26,200
+260
| +1% | +$6.68K |
|
88
Eli Lilly
LLY
$657B
| $668K | 0.46% |
7,924
-212
| -3% | -$17.9K |
|
89
Dollar Tree
DLTR
$22.8B
| $654K | 0.45% |
8,475
-550
| -6% | -$42.4K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $645K | 0.45% |
6,161
+490
| +9% | +$51.3K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $638K | 0.44% |
14,280
-60
| -0.4% | -$2.68K |
|
92
Dominion Energy
D
$51.1B
| $625K | 0.43% |
9,233
-150
| -2% | -$10.2K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $622K | 0.43% |
8,524
-30
| -0.4% | -$2.19K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $616K | 0.43% |
13,342
-625
| -4% | -$28.9K |
|
95
Biogen
BIIB
$19.4B
| $610K | 0.42% |
1,990
-230
| -10% | -$70.5K |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $604K | 0.42% |
9,773
-198
| -2% | -$12.2K |
|
97
Edwards Lifesciences
EW
$47.8B
| $593K | 0.41% |
7,510
+3,755
| +100% | +$297K |
|
|
98
Qualcomm
QCOM
$173B
| $578K | 0.4% |
11,571
-9,897
| -46% | -$494K |
|
|
99
Toll Brothers
TOL
$13.4B
| $571K | 0.4% |
+17,138
| New | +$571K |
|
100
Air Products & Chemicals
APD
$65.5B
| $553K | 0.38% |
4,249
-15
| -0.4% | -$1.95K |
|