EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$145M
AUM Growth
+$145M
(+0.07%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
134
New
4
Increased
25
Reduced
99
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$596K |
| 2 |
CERN
Cerner Corp
CERN
|
$408K |
| 3 |
ConocoPhillips
COP
|
$270K |
| 4 |
Bath & Body Works
BBWI
|
$213K |
| 5 |
Avista
AVA
|
$202K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$511K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$318K |
| 3 |
Fiserv
FI
|
$215K |
| 4 |
General Motors
GM
|
$203K |
| 5 |
Nike
NKE
|
$166K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $540K | 0.37% |
12,090
-350
| -3% | -$15.6K |
|
102
Biogen
BIIB
$20.3B
| $535K | 0.37% |
2,055
+65
| +3% | +$16.9K |
|
103
Donaldson
DCI
$9.24B
| $528K | 0.37% |
16,560
+1,475
| +10% | +$47K |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $519K | 0.36% |
9,433
-340
| -3% | -$18.7K |
|
105
J.M. Smucker
SJM
$11.7B
| $469K | 0.32% |
3,610
-560
| -13% | -$72.8K |
|
106
McCormick & Company Non-Voting
MKC
$18.6B
| $467K | 0.32% |
4,690
-430
| -8% | -$42.8K |
|
107
Truist Financial
TFC
$59.6B
| $439K | 0.3% |
13,190
-415
| -3% | -$13.8K |
|
108
Toll Brothers
TOL
$13.4B
| $398K | 0.28% |
13,483
-3,655
| -21% | -$108K |
|
109
Marriott International Class A Common Stock
MAR
$71.4B
| $383K | 0.27% |
5,384
-315
| -6% | -$22.4K |
|
110
Halliburton
HAL
$19.2B
| $375K | 0.26% |
10,510
+915
| +10% | +$32.6K |
|
111
Deere & Co
DE
$130B
| $370K | 0.26% |
4,805
-420
| -8% | -$32.3K |
|
112
Factset
FDS
$14B
| $369K | 0.26% |
2,433
-30
| -1% | -$4.55K |
|
113
ITT
ITT
$13.1B
| $363K | 0.25% |
9,830
-845
| -8% | -$31.2K |
|
114
FedEx
FDX
$52.9B
| $357K | 0.25% |
2,192
| – | – |
|
115
Snap-on
SNA
$16.8B
| $314K | 0.22% |
2,000
+500
| +33% | +$78.5K |
|
116
Johnson Controls International
JCI
$69.1B
| $303K | 0.21% |
7,785
-1,575
| -17% | -$61.3K |
|
117
Principal Financial Group
PFG
$17.7B
| $294K | 0.2% |
7,465
+30
| +0.4% | +$1.18K |
|
118
GSK
GSK
$78.7B
| $291K | 0.2% |
7,164
+193
| +3% | +$7.84K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $287K | 0.2% |
3,590
-365
| -9% | -$29.2K |
|
120
Analog Devices
ADI
$121B
| $283K | 0.2% |
4,786
-40
| -0.8% | -$2.37K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $263K | 0.18% |
5,642
-2,265
| -29% | -$106K |
|
122
Kimberly-Clark
KMB
$42.6B
| $256K | 0.18% |
1,905
-315
| -14% | -$42.3K |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $233K | 0.16% |
4,695
-225
| -5% | -$11.2K |
|
|
124
Bath & Body Works
BBWI
$6.12B
| $213K | 0.15% |
+2,430
| New | +$213K |
|
125
GE Aerospace
GE
$287B
| $211K | 0.15% |
6,622
-95
| -1% | -$3.03K |
|