EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.11%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$170M
AUM Growth
+$170M
(+5.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
135
New
5
Increased
32
Reduced
85
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$466K |
| 2 |
Edwards Lifesciences
EW
|
$443K |
| 3 |
Mettler-Toledo International
MTD
|
$434K |
| 4 |
FedEx
FDX
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$344K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.13M |
| 2 |
Newell Brands
NWL
|
$895K |
| 3 |
Baker Hughes
BKR
|
$292K |
| 4 |
Foot Locker
FL
|
$291K |
| 5 |
CELG
Celgene Corp
CELG
|
$288K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $587K | 0.35% |
6,596
+1,380
| +26% | +$123K |
|
102
Marriott International Class A Common Stock
MAR
$71.1B
| $567K | 0.33% |
4,181
-325
| -7% | -$44.1K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $565K | 0.33% |
10,038
-60
| -0.6% | -$3.38K |
|
104
Deere & Co
DE
$129B
| $544K | 0.32% |
3,476
-171
| -5% | -$26.8K |
|
105
Halliburton
HAL
$19.1B
| $523K | 0.31% |
10,712
-340
| -3% | -$16.6K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $495K | 0.29% |
3,203
| – | – |
|
107
Kimberly-Clark
KMB
$42.6B
| $469K | 0.28% |
3,884
| – | – |
|
|
108
Southwest Airlines
LUV
$16.7B
| $466K | 0.27% |
+7,119
| New | +$466K |
|
109
Constellation Brands
STZ
$26.6B
| $466K | 0.27% |
2,040
-10
| -0.5% | -$2.28K |
|
110
Morgan Stanley
MS
$236B
| $453K | 0.27% |
8,640
| – | – |
|
111
AB InBev
BUD
$119B
| $401K | 0.24% |
3,593
-19
| -0.5% | -$2.12K |
|
112
McCormick & Company Non-Voting
MKC
$18.5B
| $401K | 0.24% |
3,930
-460
| -10% | -$46.9K |
|
113
Ford
F
$46.5B
| $389K | 0.23% |
31,130
+18,770
| +152% | +$235K |
|
114
Quest Diagnostics
DGX
$20.1B
| $374K | 0.22% |
3,802
-553
| -13% | -$54.4K |
|
115
Toll Brothers
TOL
$13.3B
| $313K | 0.18% |
6,522
-258
| -4% | -$12.4K |
|
116
Vulcan Materials
VMC
$38.4B
| $290K | 0.17% |
2,257
| – | – |
|
117
ITT
ITT
$13.1B
| $274K | 0.16% |
5,134
-150
| -3% | -$8.01K |
|
118
Biogen
BIIB
$20.1B
| $252K | 0.15% |
790
-90
| -10% | -$28.7K |
|
119
General Motors
GM
$55.4B
| $240K | 0.14% |
5,850
-25
| -0.4% | -$1.03K |
|
120
CF Industries
CF
$14.1B
| $239K | 0.14% |
5,625
-225
| -4% | -$9.56K |
|
121
Kohl's
KSS
$1.73B
| $239K | 0.14% |
+4,400
| New | +$239K |
|
122
Hershey
HSY
$37.5B
| $221K | 0.13% |
1,946
| – | – |
|
123
Qualcomm
QCOM
$168B
| $220K | 0.13% |
+3,435
| New | +$220K |
|
124
Helmerich & Payne
HP
$2.08B
| $216K | 0.13% |
+3,345
| New | +$216K |
|
125
BP
BP
$90.7B
| $211K | 0.12% |
+5,030
| New | +$211K |
|