EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$152M
AUM Growth
+$152M
(+0.94%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
116
New
5
Increased
41
Reduced
67
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$1.19M |
| 2 |
Novo Nordisk
NVO
|
$722K |
| 3 |
Eli Lilly
LLY
|
$548K |
| 4 |
Edwards Lifesciences
EW
|
$541K |
| 5 |
Home Depot
HD
|
$359K |
Top Sells
| 1 |
Baxter International
BAX
|
$411K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$402K |
| 3 |
Thermo Fisher Scientific
TMO
|
$361K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$228K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$222K |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $432K | 0.28% |
1,412
+209
| +17% | +$63.9K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $422K | 0.28% |
5,020
-90
| -2% | -$7.57K |
|
103
Deere & Co
DE
$129B
| $405K | 0.27% |
4,460
-410
| -8% | -$37.2K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $402K | 0.26% |
3,073
+185
| +6% | +$24.2K |
|
105
Freeport-McMoran
FCX
$63.7B
| $384K | 0.25% |
11,625
+2,804
| +32% | +$92.6K |
|
106
J.M. Smucker
SJM
$11.8B
| $363K | 0.24% |
3,730
-230
| -6% | -$22.4K |
|
107
FedEx
FDX
$54.5B
| $360K | 0.24% |
2,712
-30
| -1% | -$3.98K |
|
108
Factset
FDS
$14.1B
| $351K | 0.23% |
3,255
-185
| -5% | -$19.9K |
|
109
Kimberly-Clark
KMB
$42.8B
| $288K | 0.19% |
2,610
-130
| -5% | -$14.3K |
|
110
GE Aerospace
GE
$292B
| $260K | 0.17% |
10,038
-190
| -2% | -$4.92K |
|
111
Knowles
KN
$1.83B
| $233K | 0.15% |
+7,378
| New | +$233K |
|
112
GSK
GSK
$79.9B
| $225K | 0.15% |
+4,210
| New | +$225K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $220K | 0.14% |
+4,340
| New | +$220K |
|
|
114
Baxter International
BAX
$12.7B
| – | – |
-5,913
| Closed | -$411K |
|
115
Tidewater
TDW
$2.98B
| – | – |
-3,605
| Closed | -$214K |
|
|
LIFE
116
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-2,935
| Closed | -$222K |
|