EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$174M
AUM Growth
+$174M
(+7.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
131
New
5
Increased
35
Reduced
85
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$824K |
| 2 |
Mohawk Industries
MHK
|
$550K |
| 3 |
Check Point Software Technologies
CHKP
|
$362K |
| 4 |
Avery Dennison
AVY
|
$358K |
| 5 |
Cintas
CTAS
|
$298K |
Top Sells
| 1 |
General Mills
GIS
|
$466K |
| 2 |
Amazon
AMZN
|
$401K |
| 3 |
BMS
Bemis
BMS
|
$332K |
| 4 |
Clorox
CLX
|
$311K |
| 5 |
AB InBev
BUD
|
$306K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.19% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
General Mills
GIS
$26.4B
| $586K | 0.34% |
13,653
-10,858
| -44% | -$466K |
|
102
Mettler-Toledo International
MTD
$26.3B
| $582K | 0.33% |
956
-119
| -11% | -$72.4K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $551K | 0.32% |
9,925
+395
| +4% | +$21.9K |
|
|
104
Mohawk Industries
MHK
$8.11B
| $550K | 0.32% |
+3,138
| New | +$550K |
|
105
Marriott International Class A Common Stock
MAR
$71.8B
| $549K | 0.32% |
4,160
+104
| +3% | +$13.7K |
|
106
Western Digital
WDC
$28.4B
| $518K | 0.3% |
8,856
-663
| -7% | -$38.8K |
|
107
Deere & Co
DE
$129B
| $476K | 0.27% |
3,169
-15
| -0.5% | -$2.25K |
|
108
Kimberly-Clark
KMB
$42.7B
| $448K | 0.26% |
3,939
-45
| -1% | -$5.12K |
|
109
Halliburton
HAL
$19.3B
| $421K | 0.24% |
10,392
-330
| -3% | -$13.4K |
|
110
Medtronic
MDT
$120B
| $414K | 0.24% |
4,210
-235
| -5% | -$23.1K |
|
111
Occidental Petroleum
OXY
$47.3B
| $400K | 0.23% |
4,870
-10
| -0.2% | -$821 |
|
112
Morgan Stanley
MS
$238B
| $391K | 0.22% |
8,400
+140
| +2% | +$6.52K |
|
113
McCormick & Company Non-Voting
MKC
$18.5B
| $363K | 0.21% |
2,755
| – | – |
|
|
114
Cintas
CTAS
$82.8B
| $298K | 0.17% |
+1,505
| New | +$298K |
|
115
ITT
ITT
$13.2B
| $294K | 0.17% |
4,795
-320
| -6% | -$19.6K |
|
116
Quest Diagnostics
DGX
$20B
| $289K | 0.17% |
2,682
-145
| -5% | -$15.6K |
|
117
Biogen
BIIB
$20.5B
| $284K | 0.16% |
805
-30
| -4% | -$10.6K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $276K | 0.16% |
1,717
-40
| -2% | -$6.43K |
|
119
Duke Energy
DUK
$94.8B
| $274K | 0.16% |
3,428
-1,170
| -25% | -$93.5K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $259K | 0.15% |
3,842
+160
| +4% | +$10.8K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $237K | 0.14% |
2,649
-260
| -9% | -$23.3K |
|
122
Toll Brothers
TOL
$13.3B
| $219K | 0.13% |
6,637
| – | – |
|
123
Southern Company
SO
$101B
| $215K | 0.12% |
+4,929
| New | +$215K |
|
124
Qualcomm
QCOM
$171B
| $205K | 0.12% |
+2,840
| New | +$205K |
|
125
Helmerich & Payne
HP
$2.11B
| $202K | 0.12% |
+2,935
| New | +$202K |
|