EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.39%
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
(-1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
120
New
7
Increased
22
Reduced
89
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Idexx Laboratories
IDXX
|
$564K |
| 4 |
O'Reilly Automotive
ORLY
|
$317K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$297K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$518K |
| 2 |
Tapestry
TPR
|
$451K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$434K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$418K |
| 5 |
Fiserv
FI
|
$294K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $468K | 0.31% |
6,535
| – | – |
|
102
Truist Financial
TFC
$60.4B
| $466K | 0.31% |
11,810
-50
| -0.4% | -$1.97K |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $465K | 0.31% |
12,025
+7,685
| +177% | +$297K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $421K | 0.28% |
3,168
+95
| +3% | +$12.6K |
|
105
J.M. Smucker
SJM
$11.8B
| $405K | 0.27% |
3,805
+75
| +2% | +$7.98K |
|
106
FedEx
FDX
$54.5B
| $399K | 0.27% |
2,637
-75
| -3% | -$11.3K |
|
|
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
| $398K | 0.26% |
5,843
-1,697
| -23% | -$116K |
|
108
Factset
FDS
$14.1B
| $392K | 0.26% |
3,255
| – | – |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $382K | 0.25% |
4,600
-420
| -8% | -$34.9K |
|
|
110
Tapestry
TPR
$21.2B
| $284K | 0.19% |
8,305
-13,180
| -61% | -$451K |
|
111
Kimberly-Clark
KMB
$42.8B
| $280K | 0.19% |
2,515
-95
| -4% | -$10.6K |
|
112
GE Aerospace
GE
$292B
| $247K | 0.16% |
9,402
-636
| -6% | -$16.7K |
|
113
GSK
GSK
$79.9B
| $228K | 0.15% |
4,266
+56
| +1% | +$2.99K |
|
114
Knowles
KN
$1.83B
| $216K | 0.14% |
7,022
-356
| -5% | -$11K |
|
115
Baxter International
BAX
$12.7B
| $207K | 0.14% |
+2,858
| New | +$207K |
|
116
Duke Energy
DUK
$95.3B
| $204K | 0.14% |
+2,750
| New | +$204K |
|
117
NOV
NOV
$4.94B
| $201K | 0.13% |
+2,435
| New | +$201K |
|
118
Novartis
NVS
$245B
| $200K | 0.13% |
+2,213
| New | +$200K |
|
119
Advanced Micro Devices
AMD
$264B
| $194K | 0.13% |
+46,410
| New | +$194K |
|
|
FTR
120
DELISTED
Frontier Communications Corp.
FTR
| $74K | 0.05% |
+12,650
| New | +$74K |
|