EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$144M
AUM Growth
+$144M
(+3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
144
New
9
Increased
37
Reduced
81
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 2 |
Nike
NKE
|
$1.02M |
| 3 |
Ryder
R
|
$585K |
| 4 |
Toll Brothers
TOL
|
$571K |
| 5 |
Boeing
BA
|
$546K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
Western Digital
WDC
|
$551K |
| 4 |
Qualcomm
QCOM
|
$494K |
| 5 |
Flowserve
FLS
|
$470K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 12.02% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $539K | 0.37% |
12,440
-257
| -2% | -$11.1K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $517K | 0.36% |
5,051
-70
| -1% | -$7.17K |
|
103
J.M. Smucker
SJM
$11.8B
| $514K | 0.36% |
4,170
+380
| +10% | +$46.8K |
|
104
Truist Financial
TFC
$60.4B
| $514K | 0.36% |
13,605
-2,750
| -17% | -$104K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $511K | 0.35% |
+2,505
| New | +$511K |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $438K | 0.3% |
5,120
-317
| -6% | -$27.1K |
|
107
Duke Energy
DUK
$95.3B
| $435K | 0.3% |
6,087
+862
| +16% | +$61.6K |
|
108
Donaldson
DCI
$9.28B
| $432K | 0.3% |
15,085
-465
| -3% | -$13.3K |
|
|
VAL
109
DELISTED
Valspar
VAL
| $430K | 0.3% |
+5,180
| New | +$430K |
|
110
Factset
FDS
$14.1B
| $400K | 0.28% |
2,463
-139
| -5% | -$22.6K |
|
111
Deere & Co
DE
$129B
| $399K | 0.28% |
5,225
-995
| -16% | -$76K |
|
112
ITT
ITT
$13.3B
| $388K | 0.27% |
10,675
-5,905
| -36% | -$215K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $384K | 0.27% |
7,907
-2,310
| -23% | -$112K |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $382K | 0.26% |
5,699
| – | – |
|
115
Johnson Controls International
JCI
$69.9B
| $370K | 0.26% |
9,360
-365
| -4% | -$14.4K |
|
116
Principal Financial Group
PFG
$17.9B
| $334K | 0.23% |
+7,435
| New | +$334K |
|
117
FedEx
FDX
$54.5B
| $327K | 0.23% |
2,192
| – | – |
|
118
Halliburton
HAL
$19.4B
| $327K | 0.23% |
9,595
+760
| +9% | +$25.9K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $320K | 0.22% |
3,955
+125
| +3% | +$10.1K |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $318K | 0.22% |
4,180
-735
| -15% | -$55.9K |
|
121
Kimberly-Clark
KMB
$42.8B
| $283K | 0.2% |
2,220
| – | – |
|
122
GSK
GSK
$79.9B
| $281K | 0.19% |
6,971
-2,420
| -26% | -$97.6K |
|
123
Analog Devices
ADI
$124B
| $267K | 0.18% |
+4,826
| New | +$267K |
|
124
Snap-on
SNA
$17B
| $257K | 0.18% |
+1,500
| New | +$257K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $237K | 0.16% |
4,920
-540
| -10% | -$26K |
|