EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$145M
AUM Growth
+$145M
(+0.07%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
134
New
4
Increased
25
Reduced
99
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$596K |
| 2 |
CERN
Cerner Corp
CERN
|
$408K |
| 3 |
ConocoPhillips
COP
|
$270K |
| 4 |
Bath & Body Works
BBWI
|
$213K |
| 5 |
Avista
AVA
|
$202K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$511K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$318K |
| 3 |
Fiserv
FI
|
$215K |
| 4 |
General Motors
GM
|
$203K |
| 5 |
Nike
NKE
|
$166K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66B
| $845K | 0.58% |
21,881
-1,303
| -6% | -$50.3K |
|
77
Lockheed Martin
LMT
$105B
| $809K | 0.56% |
3,652
-93
| -2% | -$20.6K |
|
78
Starbucks
SBUX
$99.4B
| $808K | 0.56% |
13,534
-1,060
| -7% | -$63.3K |
|
79
Intuit
INTU
$185B
| $807K | 0.56% |
7,762
-510
| -6% | -$53K |
|
80
Meta Platforms (Facebook)
META
$1.84T
| $787K | 0.54% |
6,894
+733
| +12% | +$83.7K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $784K | 0.54% |
16,189
+2
| +0% | +$97 |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $782K | 0.54% |
7,809
+1,565
| +25% | +$157K |
|
83
Target
TGT
$42.4B
| $779K | 0.54% |
9,464
-195
| -2% | -$16.1K |
|
84
Abbott
ABT
$230B
| $764K | 0.53% |
18,270
+890
| +5% | +$37.2K |
|
85
Dominion Energy
D
$50.7B
| $694K | 0.48% |
9,233
| – | – |
|
86
AB InBev
BUD
$120B
| $689K | 0.48% |
5,528
-342
| -6% | -$42.6K |
|
87
Gilead Sciences
GILD
$139B
| $689K | 0.48% |
7,497
-110
| -1% | -$10.1K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $678K | 0.47% |
13,090
-1,190
| -8% | -$61.6K |
|
89
Dollar Tree
DLTR
$23.2B
| $664K | 0.46% |
8,055
-420
| -5% | -$34.6K |
|
90
Idexx Laboratories
IDXX
$51.1B
| $654K | 0.45% |
8,354
-170
| -2% | -$13.3K |
|
91
Novo Nordisk
NVO
$251B
| $633K | 0.44% |
11,680
-680
| -6% | -$36.9K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $628K | 0.43% |
23,575
-2,625
| -10% | -$69.9K |
|
93
Qualcomm
QCOM
$169B
| $618K | 0.43% |
12,091
+520
| +4% | +$26.6K |
|
94
Air Products & Chemicals
APD
$65B
| $579K | 0.4% |
4,019
-230
| -5% | -$33.1K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $569K | 0.39% |
12,972
-370
| -3% | -$16.2K |
|
96
Duke Energy
DUK
$95.2B
| $552K | 0.38% |
6,841
+754
| +12% | +$60.8K |
|
97
Edwards Lifesciences
EW
$48.1B
| $550K | 0.38% |
6,240
-1,270
| -17% | -$112K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $550K | 0.38% |
4,809
-242
| -5% | -$27.7K |
|
99
Eli Lilly
LLY
$649B
| $549K | 0.38% |
7,624
-300
| -4% | -$21.6K |
|
|
VAL
100
DELISTED
Valspar
VAL
| $541K | 0.37% |
5,055
-125
| -2% | -$13.4K |
|