EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-4.61%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$140M
AUM Growth
+$140M
(-7.7%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
139
New
6
Increased
25
Reduced
103
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$718K |
| 2 |
CELG
Celgene Corp
CELG
|
$666K |
| 3 |
Meta Platforms (Facebook)
META
|
$510K |
| 4 |
Ryder
R
|
$322K |
| 5 |
Target
TGT
|
$261K |
Top Sells
| 1 |
eBay
EBAY
|
$992K |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$610K |
| 3 |
Walmart
WMT
|
$472K |
| 4 |
Nike
NKE
|
$251K |
| 5 |
O'Reilly Automotive
ORLY
|
$247K |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 14.08% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $534K | 0.38% |
3,755
-137
| -4% | -$19.5K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $522K | 0.37% |
5,121
+667
| +15% | +$68K |
|
|
103
Meta Platforms (Facebook)
META
$1.84T
| $510K | 0.36% |
+5,671
| New | +$510K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $510K | 0.36% |
12,697
-15
| -0.1% | -$603 |
|
105
Flowserve
FLS
$6.92B
| $470K | 0.34% |
11,428
-455
| -4% | -$18.7K |
|
106
Fluor
FLR
$6.49B
| $463K | 0.33% |
10,937
-745
| -6% | -$31.5K |
|
107
Deere & Co
DE
$129B
| $460K | 0.33% |
6,220
-495
| -7% | -$36.6K |
|
108
McCormick & Company Non-Voting
MKC
$18.7B
| $447K | 0.32% |
5,437
-95
| -2% | -$7.81K |
|
109
Donaldson
DCI
$9.18B
| $437K | 0.31% |
15,550
-210
| -1% | -$5.9K |
|
110
J.M. Smucker
SJM
$11.7B
| $432K | 0.31% |
3,790
-135
| -3% | -$15.4K |
|
111
Factset
FDS
$14B
| $416K | 0.3% |
2,602
-60
| -2% | -$9.59K |
|
112
Johnson Controls International
JCI
$68.7B
| $402K | 0.29% |
9,725
+3,165
| +48% | +$131K |
|
113
Marriott International Class A Common Stock
MAR
$71.6B
| $389K | 0.28% |
5,699
-358
| -6% | -$24.4K |
|
114
Duke Energy
DUK
$94.8B
| $376K | 0.27% |
5,225
+29
| +0.6% | +$2.09K |
|
115
GSK
GSK
$79.1B
| $361K | 0.26% |
9,391
-490
| -5% | -$18.8K |
|
|
116
Ryder
R
$7.55B
| $322K | 0.23% |
+4,355
| New | +$322K |
|
117
FedEx
FDX
$53B
| $316K | 0.23% |
2,192
| – | – |
|
118
Halliburton
HAL
$19.2B
| $312K | 0.22% |
8,835
+1,190
| +16% | +$42K |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $311K | 0.22% |
5,460
-560
| -9% | -$31.9K |
|
|
TE
120
DELISTED
TECO ENERGY INC
TE
| $309K | 0.22% |
11,765
-355
| -3% | -$9.32K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $283K | 0.2% |
3,830
-195
| -5% | -$14.4K |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $282K | 0.2% |
8,915
-135
| -1% | -$4.27K |
|
|
SNDK
123
DELISTED
SANDISK CORP
SNDK
| $267K | 0.19% |
4,915
+1,050
| +27% | +$57K |
|
124
Altria Group
MO
$112B
| $264K | 0.19% |
4,850
-140
| -3% | -$7.62K |
|
125
General Motors
GM
$55.1B
| $252K | 0.18% |
+8,385
| New | +$252K |
|