EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.91%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$147M
AUM Growth
+$147M
(+1%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
136
New
6
Increased
51
Reduced
67
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$724K |
| 2 |
Ryder
R
|
$404K |
| 3 |
Vulcan Materials
VMC
|
$282K |
| 4 |
CELG
Celgene Corp
CELG
|
$259K |
| 5 |
Kimberly-Clark
KMB
|
$236K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$762K |
| 2 |
Gilead Sciences
GILD
|
$353K |
| 3 |
Bath & Body Works
BBWI
|
$296K |
| 4 |
Toll Brothers
TOL
|
$245K |
| 5 |
Equifax
EFX
|
$217K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 13.91% |
| 4 | Consumer Staples | 12.85% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$48B
| $469K | 0.32% |
5,007
+218
| +5% | +$20.4K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $467K | 0.32% |
11,364
-166
| -1% | -$6.82K |
|
103
FedEx
FDX
$52.7B
| $458K | 0.31% |
2,459
-88
| -3% | -$16.4K |
|
104
McCormick & Company Non-Voting
MKC
$18.4B
| $452K | 0.31% |
4,840
| – | – |
|
|
105
Kimberly-Clark
KMB
$42.6B
| $446K | 0.3% |
3,904
+2,069
| +113% | +$236K |
|
106
Principal Financial Group
PFG
$17.7B
| $436K | 0.3% |
7,544
+514
| +7% | +$29.7K |
|
|
VAL
107
DELISTED
Valspar
VAL
| $427K | 0.29% |
4,120
-115
| -3% | -$11.9K |
|
108
Marriott International Class A Common Stock
MAR
$71.7B
| $420K | 0.29% |
5,081
| – | – |
|
109
Analog Devices
ADI
$121B
| $410K | 0.28% |
5,646
+225
| +4% | +$16.3K |
|
110
Valero Energy
VLO
$47.5B
| $410K | 0.28% |
6,008
+840
| +16% | +$57.3K |
|
111
Deere & Co
DE
$129B
| $405K | 0.28% |
3,933
-187
| -5% | -$19.3K |
|
112
Novo Nordisk
NVO
$250B
| $378K | 0.26% |
10,540
-1,060
| -9% | -$38K |
|
113
Factset
FDS
$13.8B
| $362K | 0.25% |
2,218
| – | – |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $344K | 0.23% |
4,932
-50
| -1% | -$3.49K |
|
115
Biogen
BIIB
$20.3B
| $343K | 0.23% |
1,211
-274
| -18% | -$77.6K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $322K | 0.22% |
1,531
-3,623
| -70% | -$762K |
|
|
117
Vulcan Materials
VMC
$38.6B
| $282K | 0.19% |
+2,250
| New | +$282K |
|
118
GSK
GSK
$78.3B
| $264K | 0.18% |
6,849
-300
| -4% | -$11.6K |
|
119
ITT
ITT
$13.2B
| $262K | 0.18% |
6,804
-441
| -6% | -$17K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $259K | 0.18% |
3,362
-2,639
| -44% | -$203K |
|
121
Quest Diagnostics
DGX
$20.1B
| $228K | 0.16% |
2,485
| – | – |
|
122
Western Digital
WDC
$28.2B
| $213K | 0.15% |
3,141
-286
| -8% | -$19.4K |
|
123
General Motors
GM
$55.6B
| $206K | 0.14% |
+5,925
| New | +$206K |
|
124
Hershey
HSY
$37.6B
| $203K | 0.14% |
+1,966
| New | +$203K |
|
125
Old Republic International
ORI
$9.91B
| $202K | 0.14% |
10,620
+135
| +1% | +$2.57K |
|