EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.26%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$158M
AUM Growth
+$158M
(-7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
130
New
3
Increased
20
Reduced
97
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$1.07M |
| 2 |
Aflac
AFL
|
$1.03M |
| 3 |
Vulcan Materials
VMC
|
$929K |
| 4 |
Occidental Petroleum
OXY
|
$324K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Amazon
AMZN
|
$727K |
| 3 |
Duke Energy
DUK
|
$618K |
| 4 |
CVS Health
CVS
|
$431K |
| 5 |
W.W. Grainger
GWW
|
$428K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $540K | 0.34% |
6,974
-185
| -3% | -$14.3K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $534K | 0.34% |
9,465
-573
| -6% | -$32.3K |
|
103
Constellation Brands
STZ
$26.7B
| $523K | 0.33% |
2,295
+255
| +13% | +$58.1K |
|
104
Halliburton
HAL
$19.3B
| $520K | 0.33% |
11,072
+360
| +3% | +$16.9K |
|
105
Deere & Co
DE
$129B
| $516K | 0.33% |
3,321
-155
| -4% | -$24.1K |
|
106
Morgan Stanley
MS
$238B
| $460K | 0.29% |
8,525
-115
| -1% | -$6.21K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $448K | 0.28% |
5,019
-4,282
| -46% | -$382K |
|
108
Kimberly-Clark
KMB
$42.7B
| $419K | 0.27% |
3,804
-80
| -2% | -$8.81K |
|
109
McCormick & Company Non-Voting
MKC
$18.5B
| $418K | 0.26% |
3,930
| – | – |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $415K | 0.26% |
2,873
-330
| -10% | -$47.7K |
|
|
111
Duke Energy
DUK
$94.8B
| $362K | 0.23% |
4,673
-7,984
| -63% | -$618K |
|
112
Quest Diagnostics
DGX
$20B
| $361K | 0.23% |
3,597
-205
| -5% | -$20.6K |
|
113
AB InBev
BUD
$120B
| $348K | 0.22% |
3,168
-425
| -12% | -$46.7K |
|
114
Ford
F
$46.6B
| $348K | 0.22% |
31,400
+270
| +0.9% | +$2.99K |
|
|
115
Occidental Petroleum
OXY
$47.3B
| $324K | 0.21% |
+4,995
| New | +$324K |
|
116
Toll Brothers
TOL
$13.3B
| $284K | 0.18% |
6,557
+35
| +0.5% | +$1.52K |
|
117
Medtronic
MDT
$120B
| $283K | 0.18% |
+3,525
| New | +$283K |
|
118
ITT
ITT
$13.2B
| $251K | 0.16% |
5,134
| – | – |
|
119
Biogen
BIIB
$20.5B
| $238K | 0.15% |
868
+78
| +10% | +$21.4K |
|
120
Kohl's
KSS
$1.81B
| $227K | 0.14% |
3,460
-940
| -21% | -$61.7K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $223K | 0.14% |
3,697
-180
| -5% | -$10.9K |
|
122
AES
AES
$9.55B
| $145K | 0.09% |
+12,755
| New | +$145K |
|
123
BP
BP
$90.8B
| – | – |
-5,030
| Closed | -$211K |
|
124
CF Industries
CF
$14.2B
| – | – |
-5,625
| Closed | -$239K |
|
|
FSP
125
Franklin Street Properties
FSP
$172M
| – | – |
-11,440
| Closed | -$123K |
|