EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-10.49%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$150M
AUM Growth
+$150M
(-14%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
135
New
8
Increased
20
Reduced
93
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$824K |
| 2 |
Cigna
CI
|
$659K |
| 3 |
Expeditors International
EXPD
|
$658K |
| 4 |
Stanley Black & Decker
SWK
|
$617K |
| 5 |
Intel
INTC
|
$578K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 2 |
Mohawk Industries
MHK
|
$550K |
| 3 |
Halliburton
HAL
|
$421K |
| 4 |
Church & Dwight Co
CHD
|
$302K |
| 5 |
Ryder
R
|
$300K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.3B
| $524K | 0.35% |
926
-30
| -3% | -$17K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.34% |
9,608
-317
| -3% | -$17.1K |
|
103
General Mills
GIS
$26.4B
| $512K | 0.34% |
13,136
-517
| -4% | -$20.2K |
|
104
Deere & Co
DE
$129B
| $466K | 0.31% |
3,124
-45
| -1% | -$6.71K |
|
105
Valero Energy
VLO
$47.9B
| $463K | 0.31% |
6,182
+905
| +17% | +$67.8K |
|
106
Occidental Petroleum
OXY
$47.3B
| $462K | 0.31% |
7,530
+2,660
| +55% | +$163K |
|
107
Marriott International Class A Common Stock
MAR
$71.8B
| $453K | 0.3% |
4,170
+10
| +0.2% | +$1.09K |
|
108
Kimberly-Clark
KMB
$42.7B
| $441K | 0.29% |
3,869
-70
| -2% | -$7.98K |
|
|
109
Ryder
R
$7.62B
| $410K | 0.27% |
8,510
-6,224
| -42% | -$300K |
|
110
Medtronic
MDT
$120B
| $383K | 0.26% |
4,210
| – | – |
|
111
McCormick & Company Non-Voting
MKC
$18.5B
| $357K | 0.24% |
2,565
-190
| -7% | -$26.4K |
|
112
Cintas
CTAS
$82.8B
| $304K | 0.2% |
1,810
+305
| +20% | +$51.2K |
|
113
AbbVie
ABBV
$374B
| $285K | 0.19% |
+3,093
| New | +$285K |
|
114
Southwest Airlines
LUV
$16.9B
| $282K | 0.19% |
6,075
-4,977
| -45% | -$231K |
|
115
Linde
LIN
$222B
| $263K | 0.18% |
+1,687
| New | +$263K |
|
116
Duke Energy
DUK
$94.8B
| $257K | 0.17% |
2,973
-455
| -13% | -$39.3K |
|
117
Morgan Stanley
MS
$238B
| $254K | 0.17% |
6,400
-2,000
| -24% | -$79.4K |
|
118
Biogen
BIIB
$20.5B
| $242K | 0.16% |
805
| – | – |
|
119
ITT
ITT
$13.2B
| $230K | 0.15% |
4,775
-20
| -0.4% | -$963 |
|
120
Western Digital
WDC
$28.4B
| $214K | 0.14% |
5,786
-3,070
| -35% | -$114K |
|
121
Southern Company
SO
$101B
| $209K | 0.14% |
4,759
-170
| -3% | -$7.47K |
|
122
Hershey
HSY
$37.7B
| $206K | 0.14% |
+1,926
| New | +$206K |
|
123
Ford
F
$46.6B
| $108K | 0.07% |
14,105
-1,560
| -10% | -$11.9K |
|
|
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
| $62K | 0.04% |
+11,045
| New | +$62K |
|
125
AES
AES
$9.55B
| – | – |
-13,180
| Closed | -$185K |
|