EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.34%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $337K | 0.24% |
+3,505
| New | +$337K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $298K | 0.21% |
+2,588
| New | +$298K |
|
103
APA Corp
APA
$8.49B
| $288K | 0.2% |
+3,435
| New | +$288K |
|
104
FedEx
FDX
$52.7B
| $284K | 0.2% |
+2,877
| New | +$284K |
|
105
Teradata
TDC
$1.96B
| $277K | 0.2% |
+5,520
| New | +$277K |
|
106
Biogen
BIIB
$20.3B
| $264K | 0.19% |
+1,228
| New | +$264K |
|
107
Quest Diagnostics
DGX
$20.1B
| $247K | 0.17% |
+4,070
| New | +$247K |
|
108
GE Aerospace
GE
$292B
| $241K | 0.17% |
+10,413
| New | +$241K |
|
109
Tidewater
TDW
$2.91B
| $221K | 0.16% |
+3,875
| New | +$221K |
|
110
Starbucks
SBUX
$102B
| $210K | 0.15% |
+3,210
| New | +$210K |
|
111
Freeport-McMoran
FCX
$64.3B
| $205K | 0.15% |
+7,425
| New | +$205K |
|