EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-10.49%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$150M
AUM Growth
+$150M
(-14%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
135
New
8
Increased
20
Reduced
93
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$824K |
| 2 |
Cigna
CI
|
$659K |
| 3 |
Expeditors International
EXPD
|
$658K |
| 4 |
Stanley Black & Decker
SWK
|
$617K |
| 5 |
Intel
INTC
|
$578K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 2 |
Mohawk Industries
MHK
|
$550K |
| 3 |
Halliburton
HAL
|
$421K |
| 4 |
Church & Dwight Co
CHD
|
$302K |
| 5 |
Ryder
R
|
$300K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $879K | 0.59% |
15,090
-365
| -2% | -$21.3K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $875K | 0.58% |
7,720
-247
| -3% | -$28K |
|
78
Starbucks
SBUX
$102B
| $872K | 0.58% |
13,542
-187
| -1% | -$12K |
|
79
Henry Schein
HSIC
$8.29B
| $855K | 0.57% |
10,885
-341
| -3% | -$26.8K |
|
80
Dover
DOV
$24.1B
| $828K | 0.55% |
11,675
-15
| -0.1% | -$1.06K |
|
81
Genuine Parts
GPC
$18.9B
| $820K | 0.55% |
8,543
-100
| -1% | -$9.6K |
|
82
Truist Financial
TFC
$59.9B
| $785K | 0.52% |
18,112
+1,235
| +7% | +$53.5K |
|
|
BMS
83
DELISTED
Bemis
BMS
| $753K | 0.5% |
16,400
+20
| +0.1% | +$918 |
|
84
FedEx
FDX
$52.9B
| $721K | 0.48% |
4,467
-1,001
| -18% | -$162K |
|
85
Analog Devices
ADI
$122B
| $720K | 0.48% |
8,391
+970
| +13% | +$83.2K |
|
86
Cencora
COR
$57.2B
| $703K | 0.47% |
9,452
+10
| +0.1% | +$744 |
|
87
Dollar Tree
DLTR
$23.2B
| $680K | 0.45% |
7,527
+90
| +1% | +$8.13K |
|
88
Mastercard
MA
$535B
| $680K | 0.45% |
3,607
+28
| +0.8% | +$5.28K |
|
89
Eli Lilly
LLY
$659B
| $664K | 0.44% |
5,737
-280
| -5% | -$32.4K |
|
|
90
Cigna
CI
$80.3B
| $659K | 0.44% |
+3,472
| New | +$659K |
|
|
91
Expeditors International
EXPD
$16.4B
| $658K | 0.44% |
+9,659
| New | +$658K |
|
92
Lockheed Martin
LMT
$106B
| $658K | 0.44% |
2,513
-28
| -1% | -$7.33K |
|
93
J.M. Smucker
SJM
$11.7B
| $620K | 0.41% |
6,627
-1,025
| -13% | -$95.9K |
|
|
94
Stanley Black & Decker
SWK
$11.1B
| $617K | 0.41% |
+5,150
| New | +$617K |
|
95
CVS Health
CVS
$94B
| $601K | 0.4% |
9,171
+65
| +0.7% | +$4.26K |
|
96
Schlumberger
SLB
$53.6B
| $601K | 0.4% |
16,651
-4,143
| -20% | -$150K |
|
|
97
Intel
INTC
$106B
| $578K | 0.39% |
+12,313
| New | +$578K |
|
98
Principal Financial Group
PFG
$17.8B
| $559K | 0.37% |
12,655
-940
| -7% | -$41.5K |
|
99
Donaldson
DCI
$9.28B
| $545K | 0.36% |
12,553
-66
| -0.5% | -$2.87K |
|
100
Constellation Brands
STZ
$26.7B
| $542K | 0.36% |
3,370
+76
| +2% | +$12.2K |
|