EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.11%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$170M
AUM Growth
+$170M
(+5.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
135
New
5
Increased
32
Reduced
85
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$466K |
| 2 |
Edwards Lifesciences
EW
|
$443K |
| 3 |
Mettler-Toledo International
MTD
|
$434K |
| 4 |
FedEx
FDX
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$344K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.13M |
| 2 |
Newell Brands
NWL
|
$895K |
| 3 |
Baker Hughes
BKR
|
$292K |
| 4 |
Foot Locker
FL
|
$291K |
| 5 |
CELG
Celgene Corp
CELG
|
$288K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.66% |
10,018
-363
| -3% | -$40.4K |
|
77
Duke Energy
DUK
$94.8B
| $1.07M | 0.63% |
12,657
+1,235
| +11% | +$104K |
|
78
Cencora
COR
$57.2B
| $1.06M | 0.63% |
11,575
-305
| -3% | -$28K |
|
79
UnitedHealth
UNH
$280B
| $1.05M | 0.62% |
4,769
-129
| -3% | -$28.4K |
|
80
Intuit
INTU
$185B
| $1.03M | 0.6% |
6,504
-150
| -2% | -$23.7K |
|
81
Fastenal
FAST
$56.5B
| $1.02M | 0.6% |
18,604
+20
| +0.1% | +$1.09K |
|
82
Southern Company
SO
$101B
| $1M | 0.59% |
20,866
+1,830
| +10% | +$88K |
|
83
Factset
FDS
$13.9B
| $975K | 0.57% |
5,057
+73
| +1% | +$14.1K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $971K | 0.57% |
9,301
-2,762
| -23% | -$288K |
|
85
Principal Financial Group
PFG
$17.8B
| $947K | 0.56% |
13,418
-2
| -0% | -$141 |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $924K | 0.54% |
7,691
+15
| +0.2% | +$1.8K |
|
87
Dominion Energy
D
$50.5B
| $897K | 0.53% |
11,071
-15
| -0.1% | -$1.22K |
|
88
Genuine Parts
GPC
$18.9B
| $895K | 0.53% |
9,424
-2,170
| -19% | -$206K |
|
89
Henry Schein
HSIC
$8.29B
| $874K | 0.52% |
12,504
-2,591
| -17% | -$181K |
|
90
Lockheed Martin
LMT
$106B
| $835K | 0.49% |
2,602
-20
| -0.8% | -$6.42K |
|
91
Dollar Tree
DLTR
$23.2B
| $829K | 0.49% |
7,727
-90
| -1% | -$9.66K |
|
92
Valero Energy
VLO
$47.9B
| $807K | 0.48% |
8,779
-141
| -2% | -$13K |
|
93
Avery Dennison
AVY
$13.2B
| $782K | 0.46% |
6,810
+107
| +2% | +$12.3K |
|
94
Starbucks
SBUX
$102B
| $779K | 0.46% |
13,569
+476
| +4% | +$27.3K |
|
95
J.M. Smucker
SJM
$11.7B
| $769K | 0.45% |
6,192
+55
| +0.9% | +$6.83K |
|
96
Air Products & Chemicals
APD
$65B
| $724K | 0.43% |
4,410
-38
| -0.9% | -$6.24K |
|
97
Truist Financial
TFC
$59.9B
| $693K | 0.41% |
13,947
-600
| -4% | -$29.8K |
|
|
98
Mettler-Toledo International
MTD
$26.3B
| $688K | 0.41% |
1,110
+701
| +171% | +$434K |
|
99
Donaldson
DCI
$9.28B
| $659K | 0.39% |
13,460
-55
| -0.4% | -$2.69K |
|
100
Eli Lilly
LLY
$659B
| $605K | 0.36% |
7,159
-20
| -0.3% | -$1.69K |
|