EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.52%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$146M
AUM Growth
+$146M
(+0.68%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
24
Reduced
98
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$1.57M |
| 2 |
Genuine Parts
GPC
|
$399K |
| 3 |
Snap-on
SNA
|
$362K |
| 4 |
D.R. Horton
DHI
|
$268K |
| 5 |
Meta Platforms (Facebook)
META
|
$235K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$2.06M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$628K |
| 3 |
Johnson Controls International
JCI
|
$303K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$233K |
| 5 |
Amazon
AMZN
|
$227K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Staples | 13.66% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $543K | 0.37% |
3,560
-50
| -1% | -$7.63K |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $541K | 0.37% |
5,070
+380
| +8% | +$40.5K |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $540K | 0.37% |
11,962
-1,010
| -8% | -$45.6K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $536K | 0.37% |
4,771
-38
| -0.8% | -$4.27K |
|
105
Target
TGT
$43.6B
| $534K | 0.37% |
7,649
-1,815
| -19% | -$127K |
|
|
VAL
106
DELISTED
Valspar
VAL
| $509K | 0.35% |
4,710
-345
| -7% | -$37.3K |
|
107
Biogen
BIIB
$19.4B
| $432K | 0.3% |
1,785
-270
| -13% | -$65.3K |
|
108
FedEx
FDX
$54.5B
| $395K | 0.27% |
2,602
+410
| +19% | +$62.2K |
|
109
Factset
FDS
$14.1B
| $385K | 0.26% |
2,383
-50
| -2% | -$8.08K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $364K | 0.25% |
4,423
+833
| +23% | +$68.6K |
|
111
Truist Financial
TFC
$60.4B
| $341K | 0.23% |
9,570
-3,620
| -27% | -$129K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $338K | 0.23% |
5,081
-303
| -6% | -$20.2K |
|
113
Deere & Co
DE
$129B
| $336K | 0.23% |
4,140
-665
| -14% | -$54K |
|
114
Analog Devices
ADI
$124B
| $313K | 0.22% |
5,521
+735
| +15% | +$41.7K |
|
115
GSK
GSK
$79.9B
| $308K | 0.21% |
7,104
-60
| -0.8% | -$2.6K |
|
116
Principal Financial Group
PFG
$17.9B
| $289K | 0.2% |
7,020
-445
| -6% | -$18.3K |
|
117
Toll Brothers
TOL
$13.4B
| $286K | 0.2% |
10,628
-2,855
| -21% | -$76.8K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $278K | 0.19% |
5,222
-420
| -7% | -$22.4K |
|
|
119
D.R. Horton
DHI
$50.5B
| $268K | 0.18% |
+8,504
| New | +$268K |
|
120
ITT
ITT
$13.3B
| $260K | 0.18% |
8,125
-1,705
| -17% | -$54.6K |
|
121
Kimberly-Clark
KMB
$42.8B
| $252K | 0.17% |
1,835
-70
| -4% | -$9.61K |
|
122
Hershey
HSY
$37.3B
| $223K | 0.15% |
+1,966
| New | +$223K |
|
123
Quest Diagnostics
DGX
$20.3B
| $209K | 0.14% |
+2,565
| New | +$209K |
|
124
Equifax
EFX
$30.3B
| $209K | 0.14% |
1,630
-165
| -9% | -$21.2K |
|
125
Vulcan Materials
VMC
$38.5B
| $208K | 0.14% |
+1,730
| New | +$208K |
|