EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.28%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$140M
AUM Growth
+$140M
(-0.88%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
112
New
1
Increased
16
Reduced
94
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$1.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$603K |
| 3 |
Teradata
TDC
|
$386K |
| 4 |
Wells Fargo
WFC
|
$297K |
| 5 |
Southern Company
SO
|
$279K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$728K |
| 2 |
Dollar Tree
DLTR
|
$717K |
| 3 |
Thermo Fisher Scientific
TMO
|
$501K |
| 4 |
Amgen
AMGN
|
$358K |
| 5 |
RTX Corp
RTX
|
$292K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Staples | 13.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $397K | 0.28% |
5,318
+118
| +2% | +$8.81K |
|
102
Starbucks
SBUX
$102B
| $392K | 0.28% |
5,095
+1,885
| +59% | +$145K |
|
103
Factset
FDS
$13.8B
| $375K | 0.27% |
3,440
-190
| -5% | -$20.7K |
|
104
FedEx
FDX
$52.7B
| $324K | 0.23% |
2,837
-40
| -1% | -$4.57K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $324K | 0.23% |
2,693
+105
| +4% | +$12.6K |
|
106
Kimberly-Clark
KMB
$42.6B
| $290K | 0.21% |
3,080
-695
| -18% | -$65.4K |
|
107
Freeport-McMoran
FCX
$64.3B
| $254K | 0.18% |
7,685
+260
| +4% | +$8.59K |
|
108
GE Aerospace
GE
$292B
| $249K | 0.18% |
10,413
| – | – |
|
109
Quest Diagnostics
DGX
$20.1B
| $240K | 0.17% |
3,890
-180
| -4% | -$11.1K |
|
110
Tidewater
TDW
$2.91B
| $235K | 0.17% |
3,960
+85
| +2% | +$5.04K |
|
111
Biogen
BIIB
$20.3B
| $227K | 0.16% |
943
-285
| -23% | -$68.6K |
|
112
APA Corp
APA
$8.49B
| $226K | 0.16% |
2,655
-780
| -23% | -$66.4K |
|