EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.82%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$148M
AUM Growth
+$148M
(-1.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
127
New
7
Increased
22
Reduced
95
Closed
3
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$876K |
| 2 |
Apple
AAPL
|
$843K |
| 3 |
Truist Financial
TFC
|
$451K |
| 4 |
Wells Fargo
WFC
|
$324K |
| 5 |
Altria Group
MO
|
$212K |
Top Sells
| 1 |
McDonald's
MCD
|
$621K |
| 2 |
Target
TGT
|
$420K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$315K |
| 4 |
Microsoft
MSFT
|
$238K |
| 5 |
GSK
GSK
|
$228K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Staples | 12.55% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $503K | 0.34% |
15,405
+855
| +6% | +$27.9K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $486K | 0.33% |
6,952
-647
| -9% | -$45.2K |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $445K | 0.3% |
11,670
-355
| -3% | -$13.5K |
|
104
Idexx Laboratories
IDXX
$51.8B
| $442K | 0.3% |
3,755
-470
| -11% | -$55.3K |
|
105
FedEx
FDX
$54.5B
| $407K | 0.28% |
2,522
-115
| -4% | -$18.6K |
|
106
Factset
FDS
$14.1B
| $386K | 0.26% |
3,180
-75
| -2% | -$9.1K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $383K | 0.26% |
5,720
-815
| -12% | -$54.6K |
|
108
J.M. Smucker
SJM
$11.8B
| $370K | 0.25% |
3,740
-65
| -2% | -$6.43K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $364K | 0.25% |
4,540
-60
| -1% | -$4.81K |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $315K | 0.21% |
5,448
-395
| -7% | -$22.8K |
|
111
Kimberly-Clark
KMB
$42.8B
| $266K | 0.18% |
2,475
-40
| -2% | -$4.3K |
|
112
Tapestry
TPR
$21.2B
| $243K | 0.16% |
6,820
-1,485
| -18% | -$52.9K |
|
113
GE Aerospace
GE
$292B
| $226K | 0.15% |
8,807
-595
| -6% | -$15.3K |
|
|
114
Altria Group
MO
$113B
| $212K | 0.14% |
+4,620
| New | +$212K |
|
115
Duke Energy
DUK
$95.3B
| $208K | 0.14% |
2,785
+35
| +1% | +$2.61K |
|
116
Novartis
NVS
$245B
| $207K | 0.14% |
2,203
-10
| -0.5% | -$940 |
|
117
Lumen
LUMN
$5.1B
| $204K | 0.14% |
+4,980
| New | +$204K |
|
|
DNY
118
DELISTED
DONNELLEY R R & SONS CO
DNY
| $202K | 0.14% |
+12,280
| New | +$202K |
|
|
FTR
119
DELISTED
Frontier Communications Corp.
FTR
| $201K | 0.14% |
30,815
+18,165
| +144% | +$118K |
|
120
Baxter International
BAX
$12.7B
| $200K | 0.14% |
2,793
-65
| -2% | -$4.65K |
|
121
Old Republic International
ORI
$9.93B
| $187K | 0.13% |
+13,075
| New | +$187K |
|
|
TE
122
DELISTED
TECO ENERGY INC
TE
| $175K | 0.12% |
+10,070
| New | +$175K |
|
123
Advanced Micro Devices
AMD
$264B
| $149K | 0.1% |
43,760
-2,650
| -6% | -$9.02K |
|
|
WIN
124
DELISTED
Windstream Holdings Inc
WIN
| $110K | 0.07% |
+10,225
| New | +$110K |
|
|
125
GSK
GSK
$79.9B
| – | – |
-4,266
| Closed | -$228K |
|