EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.77%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
134
New
4
Increased
49
Reduced
72
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$1.12M |
| 2 |
Snap-on
SNA
|
$510K |
| 3 |
Factset
FDS
|
$473K |
| 4 |
W.W. Grainger
GWW
|
$335K |
| 5 |
Baker Hughes
BKR
|
$292K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$642K |
| 2 |
Newell Brands
NWL
|
$518K |
| 3 |
Boeing
BA
|
$496K |
| 4 |
Wells Fargo
WFC
|
$263K |
| 5 |
Equifax
EFX
|
$215K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $614K | 0.38% |
7,179
-55
| -0.8% | -$4.7K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $596K | 0.37% |
10,098
-300
| -3% | -$17.7K |
|
103
Halliburton
HAL
$19.4B
| $509K | 0.32% |
11,052
-405
| -4% | -$18.7K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $497K | 0.31% |
4,506
-335
| -7% | -$37K |
|
105
Deere & Co
DE
$129B
| $458K | 0.28% |
3,647
+18
| +0.5% | +$2.26K |
|
106
Kimberly-Clark
KMB
$42.8B
| $457K | 0.28% |
3,884
-35
| -0.9% | -$4.12K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $451K | 0.28% |
4,390
-450
| -9% | -$46.2K |
|
108
Analog Devices
ADI
$124B
| $449K | 0.28% |
5,216
-105
| -2% | -$9.04K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $448K | 0.28% |
3,203
-135
| -4% | -$18.9K |
|
110
AB InBev
BUD
$122B
| $431K | 0.27% |
3,612
-67
| -2% | -$8K |
|
111
Morgan Stanley
MS
$240B
| $416K | 0.26% |
8,640
+4,045
| +88% | +$195K |
|
112
Constellation Brands
STZ
$28.5B
| $409K | 0.25% |
2,050
+21
| +1% | +$4.19K |
|
113
Quest Diagnostics
DGX
$20.3B
| $408K | 0.25% |
4,355
| – | – |
|
|
114
Baker Hughes
BKR
$44.8B
| $292K | 0.18% |
+7,968
| New | +$292K |
|
115
Foot Locker
FL
$2.36B
| $291K | 0.18% |
8,257
-4,927
| -37% | -$174K |
|
116
Toll Brothers
TOL
$13.4B
| $281K | 0.17% |
6,780
+75
| +1% | +$3.11K |
|
117
Biogen
BIIB
$19.4B
| $276K | 0.17% |
880
-136
| -13% | -$42.7K |
|
118
Vulcan Materials
VMC
$38.5B
| $270K | 0.17% |
2,257
| – | – |
|
119
Mettler-Toledo International
MTD
$26.8B
| $256K | 0.16% |
+409
| New | +$256K |
|
120
GSK
GSK
$79.9B
| $254K | 0.16% |
6,248
-23
| -0.4% | -$935 |
|
121
Omnicom Group
OMC
$15.2B
| $240K | 0.15% |
3,237
-230
| -7% | -$17.1K |
|
122
General Motors
GM
$55.8B
| $237K | 0.15% |
5,875
-35
| -0.6% | -$1.41K |
|
123
ITT
ITT
$13.3B
| $234K | 0.15% |
5,284
-55
| -1% | -$2.44K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $225K | 0.14% |
4,597
-365
| -7% | -$17.9K |
|
125
PPL Corp
PPL
$27B
| $223K | 0.14% |
+5,885
| New | +$223K |
|