EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$157M
AUM Growth
+$157M
(+6.4%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
134
New
10
Increased
34
Reduced
84
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$854K |
| 2 |
Fluor
FLR
|
$754K |
| 3 |
Flowserve
FLS
|
$736K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$506K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$426K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$315K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$286K |
| 4 |
Jacobs Solutions
J
|
$245K |
| 5 |
Tapestry
TPR
|
$243K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $577K | 0.37% |
4,454
+260
| +6% | +$33.7K |
|
102
Marriott International Class A Common Stock
MAR
$71.8B
| $530K | 0.34% |
6,797
-155
| -2% | -$12.1K |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $512K | 0.33% |
10,155
-1,515
| -13% | -$76.4K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $490K | 0.31% |
12,557
-355
| -3% | -$13.9K |
|
105
McCormick & Company Non-Voting
MKC
$18.5B
| $424K | 0.27% |
5,702
-18
| -0.3% | -$1.34K |
|
106
J.M. Smucker
SJM
$11.7B
| $417K | 0.27% |
4,130
+390
| +10% | +$39.4K |
|
107
FedEx
FDX
$52.9B
| $394K | 0.25% |
2,267
-255
| -10% | -$44.3K |
|
108
Factset
FDS
$13.9B
| $392K | 0.25% |
2,787
-393
| -12% | -$55.3K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $391K | 0.25% |
4,515
-25
| -0.6% | -$2.17K |
|
110
GSK
GSK
$78.5B
| $369K | 0.23% |
+8,641
| New | +$369K |
|
111
Freeport-McMoran
FCX
$64.5B
| $351K | 0.22% |
15,020
-385
| -2% | -$9K |
|
|
112
Jacobs Solutions
J
$17.4B
| $321K | 0.2% |
7,182
-5,490
| -43% | -$245K |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $321K | 0.2% |
+4,215
| New | +$321K |
|
114
Kimberly-Clark
KMB
$42.7B
| $288K | 0.18% |
2,490
+15
| +0.6% | +$1.74K |
|
115
Gilead Sciences
GILD
$140B
| $266K | 0.17% |
+2,824
| New | +$266K |
|
116
Duke Energy
DUK
$94.8B
| $264K | 0.17% |
3,156
+371
| +13% | +$31K |
|
117
Altria Group
MO
$113B
| $258K | 0.16% |
5,230
+610
| +13% | +$30.1K |
|
|
DNY
118
DELISTED
DONNELLEY R R & SONS CO
DNY
| $255K | 0.16% |
15,160
+2,880
| +23% | +$48.4K |
|
|
FTR
119
DELISTED
Frontier Communications Corp.
FTR
| $248K | 0.16% |
37,250
+6,435
| +21% | +$42.8K |
|
|
TE
120
DELISTED
TECO ENERGY INC
TE
| $246K | 0.16% |
12,020
+1,950
| +19% | +$39.9K |
|
121
Lumen
LUMN
$4.92B
| $245K | 0.16% |
6,180
+1,200
| +24% | +$47.6K |
|
122
Old Republic International
ORI
$9.94B
| $241K | 0.15% |
16,500
+3,425
| +26% | +$50K |
|
123
BP
BP
$90.8B
| $233K | 0.15% |
+6,110
| New | +$233K |
|
124
Halliburton
HAL
$19.3B
| $233K | 0.15% |
+5,935
| New | +$233K |
|
125
PPL Corp
PPL
$26.9B
| $230K | 0.15% |
+6,320
| New | +$230K |
|