EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.08%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$162M
AUM Growth
+$162M
(+2.8%)
Cap. Flow
+$689K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
127
New
5
Increased
57
Reduced
64
Closed
1
Top Buys
| 1 |
Western Digital
WDC
|
$737K |
| 2 |
Mastercard
MA
|
$686K |
| 3 |
Check Point Software Technologies
CHKP
|
$585K |
| 4 |
McDonald's
MCD
|
$397K |
| 5 |
UnitedHealth
UNH
|
$281K |
Top Sells
| 1 |
Dominion Energy
D
|
$779K |
| 2 |
Amazon
AMZN
|
$348K |
| 3 |
Snap-on
SNA
|
$302K |
| 4 |
Clorox
CLX
|
$261K |
| 5 |
Boeing
BA
|
$211K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 15% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$650B
| $545K | 0.34% |
6,382
-592
| -8% | -$50.6K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $531K | 0.33% |
9,530
+65
| +0.7% | +$3.62K |
|
103
Southwest Airlines
LUV
$17.1B
| $518K | 0.32% |
10,182
-1,010
| -9% | -$51.4K |
|
104
Constellation Brands
STZ
$26.7B
| $515K | 0.32% |
2,354
+59
| +3% | +$12.9K |
|
105
Marriott International Class A Common Stock
MAR
$71.4B
| $513K | 0.32% |
4,056
-70
| -2% | -$8.85K |
|
106
Halliburton
HAL
$19.2B
| $483K | 0.3% |
10,722
-350
| -3% | -$15.8K |
|
107
Deere & Co
DE
$130B
| $445K | 0.27% |
3,184
-137
| -4% | -$19.1K |
|
108
Kimberly-Clark
KMB
$42.6B
| $420K | 0.26% |
3,984
+180
| +5% | +$19K |
|
109
Occidental Petroleum
OXY
$46.9B
| $408K | 0.25% |
4,880
-115
| -2% | -$9.62K |
|
110
Morgan Stanley
MS
$236B
| $392K | 0.24% |
8,260
-265
| -3% | -$12.6K |
|
111
Medtronic
MDT
$120B
| $381K | 0.23% |
4,445
+920
| +26% | +$78.9K |
|
112
Duke Energy
DUK
$95.2B
| $364K | 0.22% |
4,598
-75
| -2% | -$5.94K |
|
113
Ford
F
$47B
| $343K | 0.21% |
31,020
-380
| -1% | -$4.2K |
|
114
McCormick & Company Non-Voting
MKC
$18.6B
| $320K | 0.2% |
2,755
-1,175
| -30% | -$136K |
|
115
Quest Diagnostics
DGX
$20.3B
| $311K | 0.19% |
2,827
-770
| -21% | -$84.7K |
|
116
AB InBev
BUD
$120B
| $306K | 0.19% |
3,033
-135
| -4% | -$13.6K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $278K | 0.17% |
1,757
-1,116
| -39% | -$177K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $270K | 0.17% |
3,682
-15
| -0.4% | -$1.1K |
|
119
ITT
ITT
$13.1B
| $267K | 0.16% |
5,115
-19
| -0.4% | -$992 |
|
120
Toll Brothers
TOL
$13.4B
| $246K | 0.15% |
6,637
+80
| +1% | +$2.97K |
|
121
Biogen
BIIB
$20.3B
| $242K | 0.15% |
835
-33
| -4% | -$9.56K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $231K | 0.14% |
2,909
-2,110
| -42% | -$168K |
|
123
Kohl's
KSS
$1.66B
| $207K | 0.13% |
2,845
-615
| -18% | -$44.7K |
|
124
BP
BP
$90B
| $205K | 0.13% |
+4,490
| New | +$205K |
|
125
AES
AES
$9.47B
| $188K | 0.12% |
14,025
+1,270
| +10% | +$17K |
|