EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.52%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$146M
AUM Growth
+$146M
(+0.68%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
24
Reduced
98
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$1.57M |
| 2 |
Genuine Parts
GPC
|
$399K |
| 3 |
Snap-on
SNA
|
$362K |
| 4 |
D.R. Horton
DHI
|
$268K |
| 5 |
Meta Platforms (Facebook)
META
|
$235K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$2.06M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$628K |
| 3 |
Johnson Controls International
JCI
|
$303K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$233K |
| 5 |
Amazon
AMZN
|
$227K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Staples | 13.66% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $921K | 0.63% |
7,209
-37
| -0.5% | -$4.73K |
|
77
Lockheed Martin
LMT
$106B
| $842K | 0.58% |
3,392
-260
| -7% | -$64.5K |
|
78
Intuit
INTU
$186B
| $830K | 0.57% |
7,441
-321
| -4% | -$35.8K |
|
79
Fastenal
FAST
$57B
| $805K | 0.55% |
18,144
-405
| -2% | -$18K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $757K | 0.52% |
7,674
-135
| -2% | -$13.3K |
|
81
Dollar Tree
DLTR
$22.8B
| $740K | 0.51% |
7,855
-200
| -2% | -$18.8K |
|
82
Starbucks
SBUX
$100B
| $739K | 0.51% |
12,934
-600
| -4% | -$34.3K |
|
83
AB InBev
BUD
$122B
| $735K | 0.51% |
5,583
+55
| +1% | +$7.24K |
|
84
Abbott
ABT
$231B
| $727K | 0.5% |
18,498
+228
| +1% | +$8.96K |
|
85
Dominion Energy
D
$51.1B
| $713K | 0.49% |
9,145
-88
| -1% | -$6.86K |
|
86
PayPal
PYPL
$67.1B
| $711K | 0.49% |
19,484
-2,397
| -11% | -$87.5K |
|
87
Idexx Laboratories
IDXX
$51.8B
| $704K | 0.48% |
7,581
-773
| -9% | -$71.8K |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $696K | 0.48% |
8,923
-510
| -5% | -$39.8K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $695K | 0.48% |
13,490
+400
| +3% | +$20.6K |
|
|
90
Snap-on
SNA
$17B
| $678K | 0.47% |
4,297
+2,297
| +115% | +$362K |
|
91
Duke Energy
DUK
$95.3B
| $667K | 0.46% |
7,770
+929
| +14% | +$79.7K |
|
92
Novo Nordisk
NVO
$251B
| $624K | 0.43% |
11,600
-80
| -0.7% | -$4.3K |
|
93
Gilead Sciences
GILD
$140B
| $614K | 0.42% |
7,359
-138
| -2% | -$11.5K |
|
94
Eli Lilly
LLY
$657B
| $595K | 0.41% |
7,559
-65
| -0.9% | -$5.12K |
|
95
Donaldson
DCI
$9.28B
| $584K | 0.4% |
16,990
+430
| +3% | +$14.8K |
|
96
Air Products & Chemicals
APD
$65.5B
| $577K | 0.4% |
4,064
+45
| +1% | +$6.39K |
|
97
Qualcomm
QCOM
$173B
| $574K | 0.39% |
10,708
-1,383
| -11% | -$74.1K |
|
98
Edwards Lifesciences
EW
$47.8B
| $560K | 0.38% |
5,618
-622
| -10% | -$62K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $559K | 0.38% |
11,905
-185
| -2% | -$8.69K |
|
100
Halliburton
HAL
$19.4B
| $549K | 0.38% |
12,115
+1,605
| +15% | +$72.7K |
|