EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.91%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$147M
AUM Growth
+$147M
(+1%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
136
New
6
Increased
51
Reduced
67
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$724K |
| 2 |
Ryder
R
|
$404K |
| 3 |
Vulcan Materials
VMC
|
$282K |
| 4 |
CELG
Celgene Corp
CELG
|
$259K |
| 5 |
Kimberly-Clark
KMB
|
$236K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$762K |
| 2 |
Gilead Sciences
GILD
|
$353K |
| 3 |
Bath & Body Works
BBWI
|
$296K |
| 4 |
Toll Brothers
TOL
|
$245K |
| 5 |
Equifax
EFX
|
$217K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 13.91% |
| 4 | Consumer Staples | 12.85% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $952K | 0.65% |
19,360
+548
| +3% | +$26.9K |
|
77
Walmart
WMT
$774B
| $944K | 0.64% |
13,661
+27
| +0.2% | +$1.87K |
|
78
Dominion Energy
D
$51.1B
| $866K | 0.59% |
11,307
+2,162
| +24% | +$166K |
|
79
Intuit
INTU
$186B
| $837K | 0.57% |
7,304
-100
| -1% | -$11.5K |
|
80
Fastenal
FAST
$57B
| $821K | 0.56% |
17,474
-140
| -0.8% | -$6.58K |
|
81
PayPal
PYPL
$67.1B
| $805K | 0.55% |
20,399
| – | – |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $799K | 0.54% |
12,302
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $745K | 0.51% |
2,979
-251
| -8% | -$62.8K |
|
|
BMS
84
DELISTED
Bemis
BMS
| $725K | 0.49% |
15,160
-15
| -0.1% | -$717 |
|
85
Starbucks
SBUX
$100B
| $716K | 0.49% |
12,894
-35
| -0.3% | -$1.94K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $703K | 0.48% |
8,763
-160
| -2% | -$12.8K |
|
87
Abbott
ABT
$231B
| $688K | 0.47% |
17,903
-70
| -0.4% | -$2.69K |
|
88
Donaldson
DCI
$9.28B
| $665K | 0.45% |
15,815
-880
| -5% | -$37K |
|
89
Duke Energy
DUK
$95.3B
| $637K | 0.43% |
8,210
+355
| +5% | +$27.5K |
|
90
Halliburton
HAL
$19.4B
| $632K | 0.43% |
11,692
-303
| -3% | -$16.4K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $632K | 0.43% |
7,040
-40
| -0.6% | -$3.59K |
|
92
D.R. Horton
DHI
$50.5B
| $620K | 0.42% |
22,669
+1,629
| +8% | +$44.6K |
|
93
Truist Financial
TFC
$60.4B
| $611K | 0.42% |
12,993
+3,423
| +36% | +$161K |
|
94
Air Products & Chemicals
APD
$65.5B
| $596K | 0.41% |
4,146
| – | – |
|
95
Dollar Tree
DLTR
$22.8B
| $594K | 0.41% |
7,702
-10
| -0.1% | -$771 |
|
96
Qualcomm
QCOM
$173B
| $556K | 0.38% |
8,531
-1,471
| -15% | -$95.9K |
|
97
Eli Lilly
LLY
$657B
| $533K | 0.36% |
7,249
-180
| -2% | -$13.2K |
|
98
Target
TGT
$43.6B
| $525K | 0.36% |
7,266
-183
| -2% | -$13.2K |
|
99
AB InBev
BUD
$122B
| $523K | 0.36% |
4,962
-772
| -13% | -$81.4K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $490K | 0.33% |
4,180
-211
| -5% | -$24.7K |
|