EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+9.87%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$1.25M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.82%
Holding
114
New
2
Increased
36
Reduced
72
Closed
3

Top Buys

1
FI icon
Fiserv
FI
$1.11M
2
EBAY icon
eBay
EBAY
$923K
3
CERN
Cerner Corp
CERN
$632K
4
HD icon
Home Depot
HD
$347K
5
QCOM icon
Qualcomm
QCOM
$332K

Top Sells

1
TDC icon
Teradata
TDC
$692K
2
BAX icon
Baxter International
BAX
$413K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$362K
4
BCR
CR Bard Inc.
BCR
$326K
5
CSCO icon
Cisco
CSCO
$282K

Sector Composition

1 Healthcare 16.93%
2 Industrials 14.63%
3 Technology 14.42%
4 Consumer Staples 13.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$397K 0.26%
5,110
-208
-4% -$16.2K
FDX icon
102
FedEx
FDX
$52.9B
$394K 0.26%
2,742
-95
-3% -$13.7K
PX
103
DELISTED
Praxair Inc
PX
$376K 0.25%
2,888
+195
+7% +$25.4K
FDS icon
104
Factset
FDS
$13.9B
$374K 0.25%
3,440
– –
HD icon
105
Home Depot
HD
$404B
$347K 0.23%
+4,211
New +$347K
BIIB icon
106
Biogen
BIIB
$20.5B
$336K 0.22%
1,203
+260
+28% +$72.6K
FCX icon
107
Freeport-McMoran
FCX
$64.5B
$333K 0.22%
8,821
+1,136
+15% +$42.9K
GE icon
108
GE Aerospace
GE
$292B
$287K 0.19%
10,228
-185
-2% -$5.19K
KMB icon
109
Kimberly-Clark
KMB
$42.7B
$286K 0.19%
2,740
-340
-11% -$35.5K
LIFE
110
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$222K 0.15%
2,935
-4,783
-62% -$362K
TDW icon
111
Tidewater
TDW
$2.91B
$214K 0.14%
3,605
-355
-9% -$21.1K
APA icon
112
APA Corp
APA
$8.53B
– –
-2,655
Closed -$226K
DGX icon
113
Quest Diagnostics
DGX
$20B
– –
-3,890
Closed -$240K
TDC icon
114
Teradata
TDC
$1.96B
– –
-12,485
Closed -$692K
1 2 3 4
5