EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-1.1%
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
(-2.4%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
138
New
4
Increased
42
Reduced
84
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$599K |
| 2 |
Gilead Sciences
GILD
|
$472K |
| 3 |
Starbucks
SBUX
|
$382K |
| 4 |
Western Digital
WDC
|
$379K |
| 5 |
Johnson Controls International
JCI
|
$325K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$661K |
| 2 |
Blackstone
BX
|
$279K |
| 3 |
Walt Disney
DIS
|
$217K |
| 4 |
Equifax
EFX
|
$216K |
| 5 |
Lumen
LUMN
|
$214K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.8B
| $590K | 0.39% |
9,194
+4,634
| +102% | +$297K |
|
102
Donaldson
DCI
$9.18B
| $564K | 0.37% |
15,760
-30
| -0.2% | -$1.07K |
|
|
103
Western Digital
WDC
$27.6B
| $555K | 0.37% |
7,072
+4,834
| +216% | +$379K |
|
104
Edwards Lifesciences
EW
$47.6B
| $554K | 0.36% |
3,892
-655
| -14% | -$93.2K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $532K | 0.35% |
4,454
| – | – |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $532K | 0.35% |
12,712
+298
| +2% | +$12.5K |
|
107
Marriott International Class A Common Stock
MAR
$71.6B
| $451K | 0.3% |
6,057
-55
| -0.9% | -$4.1K |
|
108
McCormick & Company Non-Voting
MKC
$18.7B
| $448K | 0.3% |
5,532
-170
| -3% | -$13.8K |
|
109
Factset
FDS
$14B
| $433K | 0.29% |
2,662
-105
| -4% | -$17.1K |
|
110
J.M. Smucker
SJM
$11.7B
| $426K | 0.28% |
3,925
-55
| -1% | -$5.97K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $415K | 0.27% |
6,020
+905
| +18% | +$62.4K |
|
112
GSK
GSK
$79.1B
| $412K | 0.27% |
9,881
+865
| +10% | +$36.1K |
|
113
FedEx
FDX
$53.1B
| $374K | 0.25% |
2,192
-65
| -3% | -$11.1K |
|
114
Duke Energy
DUK
$94.8B
| $367K | 0.24% |
5,196
+1,970
| +61% | +$139K |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $357K | 0.24% |
9,050
-390
| -4% | -$15.4K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | 0.22% |
4,025
+12
| +0.3% | +$1.01K |
|
117
Halliburton
HAL
$19.2B
| $329K | 0.22% |
7,645
+1,215
| +19% | +$52.3K |
|
|
118
Johnson Controls International
JCI
$68.7B
| $325K | 0.21% |
+6,560
| New | +$325K |
|
119
BP
BP
$89.7B
| $267K | 0.18% |
6,670
+560
| +9% | +$22.4K |
|
120
Old Republic International
ORI
$9.9B
| $260K | 0.17% |
16,630
+130
| +0.8% | +$2.03K |
|
|
DNY
121
DELISTED
DONNELLEY R R & SONS CO
DNY
| $253K | 0.17% |
14,515
-590
| -4% | -$10.3K |
|
122
Kimberly-Clark
KMB
$42.8B
| $247K | 0.16% |
2,335
+50
| +2% | +$5.29K |
|
123
Altria Group
MO
$112B
| $244K | 0.16% |
4,990
-20
| -0.4% | -$978 |
|
124
Oneok
OKE
$47.6B
| $227K | 0.15% |
5,740
+290
| +5% | +$11.5K |
|
125
KRONOS Worldwide
KRO
$710M
| $226K | 0.15% |
+20,630
| New | +$226K |
|