EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.11%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$156M
AUM Growth
+$156M
(+0.48%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
135
New
5
Increased
33
Reduced
86
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.04M |
| 2 |
RHT
Red Hat Inc
RHT
|
$726K |
| 3 |
Foot Locker
FL
|
$650K |
| 4 |
BMS
Bemis
BMS
|
$628K |
| 5 |
W.W. Grainger
GWW
|
$460K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$719K |
| 2 |
VAL
Valspar
VAL
|
$430K |
| 3 |
Dover
DOV
|
$408K |
| 4 |
Target
TGT
|
$371K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$348K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $506K | 0.32% |
3,919
+25
| +0.6% | +$3.23K |
|
102
FedEx
FDX
$54.5B
| $493K | 0.32% |
2,269
-160
| -7% | -$34.8K |
|
103
Halliburton
HAL
$19.4B
| $489K | 0.31% |
11,457
+80
| +0.7% | +$3.42K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $486K | 0.31% |
4,841
-235
| -5% | -$23.6K |
|
105
Quest Diagnostics
DGX
$20.3B
| $484K | 0.31% |
4,355
+1,995
| +85% | +$222K |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $472K | 0.3% |
4,840
| – | – |
|
107
Deere & Co
DE
$129B
| $449K | 0.29% |
3,629
-69
| -2% | -$8.54K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $442K | 0.28% |
3,338
-442
| -12% | -$58.5K |
|
109
Analog Devices
ADI
$124B
| $414K | 0.27% |
5,321
-145
| -3% | -$11.3K |
|
110
AB InBev
BUD
$122B
| $406K | 0.26% |
3,679
-58
| -2% | -$6.4K |
|
111
Constellation Brands
STZ
$28.5B
| $393K | 0.25% |
2,029
-19
| -0.9% | -$3.68K |
|
112
Factset
FDS
$14.1B
| $392K | 0.25% |
2,358
+20
| +0.9% | +$3.33K |
|
113
Avery Dennison
AVY
$13.4B
| $371K | 0.24% |
+4,200
| New | +$371K |
|
114
Omnicom Group
OMC
$15.2B
| $287K | 0.18% |
+3,467
| New | +$287K |
|
115
Vulcan Materials
VMC
$38.5B
| $286K | 0.18% |
2,257
+17
| +0.8% | +$2.15K |
|
116
Biogen
BIIB
$19.4B
| $276K | 0.18% |
1,016
-165
| -14% | -$44.8K |
|
117
Henry Schein
HSIC
$8.44B
| $274K | 0.18% |
1,497
+8
| +0.5% | +$1.46K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $271K | 0.17% |
1,114
-3
| -0.3% | -$730 |
|
119
GSK
GSK
$79.9B
| $270K | 0.17% |
6,271
-3
| -0% | -$129 |
|
120
Toll Brothers
TOL
$13.4B
| $265K | 0.17% |
6,705
-40
| -0.6% | -$1.58K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $225K | 0.14% |
4,962
-305
| -6% | -$13.8K |
|
122
Equifax
EFX
$30.3B
| $215K | 0.14% |
1,565
-50
| -3% | -$6.87K |
|
123
ITT
ITT
$13.3B
| $215K | 0.14% |
5,339
-1,090
| -17% | -$43.9K |
|
124
Hershey
HSY
$37.3B
| $209K | 0.13% |
1,946
| – | – |
|
125
General Motors
GM
$55.8B
| $206K | 0.13% |
5,910
+165
| +3% | +$5.75K |
|