EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.81%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$155M
AUM Growth
+$155M
(+5.8%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
136
New
4
Increased
45
Reduced
78
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$648K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$385K |
| 3 |
Principal Financial Group
PFG
|
$352K |
| 4 |
Constellation Brands
STZ
|
$332K |
| 5 |
Henry Schein
HSIC
|
$253K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$703K |
| 2 |
Qualcomm
QCOM
|
$556K |
| 3 |
Novo Nordisk
NVO
|
$378K |
| 4 |
Dover
DOV
|
$265K |
| 5 |
GE Aerospace
GE
|
$201K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $478K | 0.31% |
5,076
-5
| -0.1% | -$471 |
|
102
FedEx
FDX
$54.5B
| $474K | 0.31% |
2,429
-30
| -1% | -$5.85K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $472K | 0.3% |
4,840
| – | – |
|
104
Analog Devices
ADI
$124B
| $448K | 0.29% |
5,466
-180
| -3% | -$14.8K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $448K | 0.29% |
3,780
-400
| -10% | -$47.4K |
|
|
VAL
106
DELISTED
Valspar
VAL
| $430K | 0.28% |
3,875
-245
| -6% | -$27.2K |
|
107
AB InBev
BUD
$122B
| $410K | 0.26% |
3,737
-1,225
| -25% | -$134K |
|
108
Deere & Co
DE
$129B
| $403K | 0.26% |
3,698
-235
| -6% | -$25.6K |
|
109
Factset
FDS
$14.1B
| $386K | 0.25% |
2,338
+120
| +5% | +$19.8K |
|
110
Target
TGT
$43.6B
| $371K | 0.24% |
6,714
-552
| -8% | -$30.5K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $348K | 0.22% |
4,198
+836
| +25% | +$69.3K |
|
|
112
Constellation Brands
STZ
$28.5B
| $332K | 0.21% |
+2,048
| New | +$332K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $327K | 0.21% |
5,267
+335
| +7% | +$20.8K |
|
114
Biogen
BIIB
$19.4B
| $323K | 0.21% |
1,181
-30
| -2% | -$8.21K |
|
115
Vulcan Materials
VMC
$38.5B
| $270K | 0.17% |
2,240
-10
| -0.4% | -$1.21K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $267K | 0.17% |
1,117
-414
| -27% | -$99K |
|
117
GSK
GSK
$79.9B
| $265K | 0.17% |
6,274
-575
| -8% | -$24.3K |
|
118
ITT
ITT
$13.3B
| $264K | 0.17% |
6,429
-375
| -6% | -$15.4K |
|
|
119
Henry Schein
HSIC
$8.44B
| $253K | 0.16% |
+1,489
| New | +$253K |
|
120
Toll Brothers
TOL
$13.4B
| $244K | 0.16% |
+6,745
| New | +$244K |
|
121
Quest Diagnostics
DGX
$20.3B
| $232K | 0.15% |
2,360
-125
| -5% | -$12.3K |
|
122
Equifax
EFX
$30.3B
| $221K | 0.14% |
+1,615
| New | +$221K |
|
123
Old Republic International
ORI
$9.93B
| $215K | 0.14% |
10,490
-130
| -1% | -$2.66K |
|
124
Hershey
HSY
$37.3B
| $213K | 0.14% |
1,946
-20
| -1% | -$2.19K |
|
125
General Motors
GM
$55.8B
| $203K | 0.13% |
5,745
-180
| -3% | -$6.36K |
|