EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.25%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$156M
AUM Growth
+$156M
(-1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
19
Reduced
100
Closed
3
Top Buys
| 1 |
Visa
V
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$892K |
| 3 |
Boeing
BA
|
$831K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$826K |
| 5 |
ITT
ITT
|
$678K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.14M |
| 2 |
Cencora
COR
|
$457K |
| 3 |
Freeport-McMoran
FCX
|
$351K |
| 4 |
Cognizant
CTSH
|
$343K |
| 5 |
Lowe's Companies
LOW
|
$335K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 12.58% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $597K | 0.38% |
6,807
+60
| +0.9% | +$5.26K |
|
102
Donaldson
DCI
$9.28B
| $595K | 0.38% |
15,790
-435
| -3% | -$16.4K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $538K | 0.35% |
4,454
| – | – |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $518K | 0.33% |
12,414
-143
| -1% | -$5.97K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $492K | 0.32% |
9,440
-715
| -7% | -$37.3K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $491K | 0.32% |
6,112
-685
| -10% | -$55K |
|
107
J.M. Smucker
SJM
$11.8B
| $461K | 0.3% |
3,980
-150
| -4% | -$17.4K |
|
108
Factset
FDS
$14.1B
| $441K | 0.28% |
2,767
-20
| -0.7% | -$3.19K |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $440K | 0.28% |
5,702
| – | – |
|
110
GSK
GSK
$79.9B
| $416K | 0.27% |
9,016
+375
| +4% | +$17.3K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $393K | 0.25% |
5,115
+900
| +21% | +$69.2K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $378K | 0.24% |
4,013
-502
| -11% | -$47.3K |
|
113
FedEx
FDX
$54.5B
| $373K | 0.24% |
2,257
-10
| -0.4% | -$1.65K |
|
114
Gilead Sciences
GILD
$140B
| $363K | 0.23% |
3,704
+880
| +31% | +$86.2K |
|
|
DNY
115
DELISTED
DONNELLEY R R & SONS CO
DNY
| $290K | 0.19% |
15,105
-55
| -0.4% | -$1.06K |
|
116
Jacobs Solutions
J
$17.5B
| $285K | 0.18% |
6,320
-862
| -12% | -$38.9K |
|
117
Halliburton
HAL
$19.4B
| $282K | 0.18% |
6,430
+495
| +8% | +$21.7K |
|
118
Blackstone
BX
$134B
| $279K | 0.18% |
+7,165
| New | +$279K |
|
119
Oneok
OKE
$48.1B
| $263K | 0.17% |
+5,450
| New | +$263K |
|
|
FTR
120
DELISTED
Frontier Communications Corp.
FTR
| $260K | 0.17% |
36,885
-365
| -1% | -$2.57K |
|
121
Altria Group
MO
$113B
| $251K | 0.16% |
5,010
-220
| -4% | -$11K |
|
122
Duke Energy
DUK
$95.3B
| $248K | 0.16% |
3,226
+70
| +2% | +$5.38K |
|
123
Old Republic International
ORI
$9.93B
| $247K | 0.16% |
16,500
| – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $245K | 0.16% |
2,285
-205
| -8% | -$22K |
|
125
BP
BP
$90.8B
| $239K | 0.15% |
6,110
| – | – |
|