EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.05%
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
(-0.25%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
135
New
3
Increased
35
Reduced
86
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$985K |
| 2 |
J.M. Smucker
SJM
|
$604K |
| 3 |
D.R. Horton
DHI
|
$378K |
| 4 |
Bath & Body Works
BBWI
|
$296K |
| 5 |
Valero Energy
VLO
|
$274K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$956K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$325K |
| 3 |
Gilead Sciences
GILD
|
$229K |
| 4 |
Hershey
HSY
|
$223K |
| 5 |
Vulcan Materials
VMC
|
$208K |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 13.46% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $531K | 0.37% |
4,391
-380
| -8% | -$46K |
|
102
Target
TGT
$43.6B
| $512K | 0.35% |
7,449
-200
| -3% | -$13.7K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $484K | 0.33% |
4,840
-230
| -5% | -$23K |
|
104
Novo Nordisk
NVO
$251B
| $482K | 0.33% |
11,600
| – | – |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $481K | 0.33% |
6,001
-4,051
| -40% | -$325K |
|
106
Biogen
BIIB
$19.4B
| $465K | 0.32% |
1,485
-300
| -17% | -$93.9K |
|
|
VAL
107
DELISTED
Valspar
VAL
| $449K | 0.31% |
4,235
-475
| -10% | -$50.4K |
|
108
FedEx
FDX
$54.5B
| $445K | 0.31% |
2,547
-55
| -2% | -$9.61K |
|
109
Principal Financial Group
PFG
$17.9B
| $362K | 0.25% |
7,030
+10
| +0.1% | +$515 |
|
110
Truist Financial
TFC
$60.4B
| $361K | 0.25% |
9,570
| – | – |
|
111
Factset
FDS
$14.1B
| $360K | 0.25% |
2,218
-165
| -7% | -$26.8K |
|
|
112
Gilead Sciences
GILD
$140B
| $353K | 0.24% |
4,460
-2,899
| -39% | -$229K |
|
113
Deere & Co
DE
$129B
| $352K | 0.24% |
4,120
-20
| -0.5% | -$1.71K |
|
114
Analog Devices
ADI
$124B
| $349K | 0.24% |
5,421
-100
| -2% | -$6.44K |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $342K | 0.24% |
5,081
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $316K | 0.22% |
4,982
-240
| -5% | -$15.2K |
|
117
GSK
GSK
$79.9B
| $308K | 0.21% |
7,149
+45
| +0.6% | +$1.94K |
|
|
118
Bath & Body Works
BBWI
$6.18B
| $296K | 0.2% |
+4,177
| New | +$296K |
|
|
119
Valero Energy
VLO
$47.2B
| $274K | 0.19% |
+5,168
| New | +$274K |
|
120
ITT
ITT
$13.3B
| $260K | 0.18% |
7,245
-880
| -11% | -$31.6K |
|
121
Toll Brothers
TOL
$13.4B
| $245K | 0.17% |
8,210
-2,418
| -23% | -$72.2K |
|
122
Kimberly-Clark
KMB
$42.8B
| $231K | 0.16% |
1,835
| – | – |
|
123
Equifax
EFX
$30.3B
| $217K | 0.15% |
1,615
-15
| -0.9% | -$2.02K |
|
124
Quest Diagnostics
DGX
$20.3B
| $210K | 0.14% |
2,485
-80
| -3% | -$6.76K |
|
125
Western Digital
WDC
$27.9B
| $200K | 0.14% |
+3,427
| New | +$200K |
|