EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.11%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$156M
AUM Growth
+$156M
(+0.48%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
135
New
5
Increased
33
Reduced
86
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.04M |
| 2 |
RHT
Red Hat Inc
RHT
|
$726K |
| 3 |
Foot Locker
FL
|
$650K |
| 4 |
BMS
Bemis
BMS
|
$628K |
| 5 |
W.W. Grainger
GWW
|
$460K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$719K |
| 2 |
VAL
Valspar
VAL
|
$430K |
| 3 |
Dover
DOV
|
$408K |
| 4 |
Target
TGT
|
$371K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$348K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $996K | 0.64% |
6,494
-415
| -6% | -$63.7K |
|
77
Texas Instruments
TXN
$184B
| $989K | 0.63% |
12,850
-863
| -6% | -$66.4K |
|
78
Walmart
WMT
$774B
| $979K | 0.63% |
12,936
-567
| -4% | -$42.9K |
|
79
D.R. Horton
DHI
$50.5B
| $966K | 0.62% |
27,939
+410
| +1% | +$14.2K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $918K | 0.59% |
17,253
-1,070
| -6% | -$56.9K |
|
81
J.M. Smucker
SJM
$11.8B
| $914K | 0.59% |
7,728
-150
| -2% | -$17.7K |
|
82
Duke Energy
DUK
$95.3B
| $898K | 0.58% |
10,742
+757
| +8% | +$63.3K |
|
83
Southern Company
SO
$102B
| $879K | 0.56% |
18,356
+409
| +2% | +$19.6K |
|
84
Intuit
INTU
$186B
| $871K | 0.56% |
6,559
-360
| -5% | -$47.8K |
|
85
Dominion Energy
D
$51.1B
| $850K | 0.55% |
11,086
-595
| -5% | -$45.6K |
|
86
Principal Financial Group
PFG
$17.9B
| $847K | 0.54% |
13,215
+96
| +0.7% | +$6.15K |
|
87
Fastenal
FAST
$57B
| $806K | 0.52% |
18,519
+1,140
| +7% | +$49.6K |
|
88
Lockheed Martin
LMT
$106B
| $761K | 0.49% |
2,741
-212
| -7% | -$58.9K |
|
89
Starbucks
SBUX
$100B
| $752K | 0.48% |
12,893
| – | – |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $726K | 0.47% |
+7,581
| New | +$726K |
|
91
Edwards Lifesciences
EW
$47.8B
| $724K | 0.46% |
6,122
-300
| -5% | -$35.5K |
|
92
Truist Financial
TFC
$60.4B
| $652K | 0.42% |
14,368
+665
| +5% | +$30.2K |
|
|
93
Foot Locker
FL
$2.36B
| $650K | 0.42% |
+13,184
| New | +$650K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $642K | 0.41% |
11,773
-474
| -4% | -$25.8K |
|
95
Air Products & Chemicals
APD
$65.5B
| $635K | 0.41% |
4,441
+265
| +6% | +$37.9K |
|
96
Donaldson
DCI
$9.28B
| $615K | 0.39% |
13,515
-1,165
| -8% | -$53K |
|
97
Eli Lilly
LLY
$657B
| $595K | 0.38% |
7,234
| – | – |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $575K | 0.37% |
10,398
-956
| -8% | -$52.9K |
|
99
Valero Energy
VLO
$47.2B
| $568K | 0.36% |
8,420
+25
| +0.3% | +$1.69K |
|
100
Dollar Tree
DLTR
$22.8B
| $547K | 0.35% |
7,822
+120
| +2% | +$8.39K |
|