EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.9%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$177M
AUM Growth
+$177M
(+2.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
130
New
4
Increased
23
Reduced
98
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
$851K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$807K |
| 3 |
BP
BP
|
$539K |
| 4 |
Fastenal
FAST
|
$528K |
| 5 |
NVIDIA
NVDA
|
$490K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$905K |
| 2 |
Booking.com
BKNG
|
$412K |
| 3 |
Ball Corp
BALL
|
$354K |
| 4 |
Schlumberger
SLB
|
$348K |
| 5 |
Ryder
R
|
$330K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.4B
| $618K | 0.35% |
7,220
-162
| -2% | -$13.9K |
|
102
Mettler-Toledo International
MTD
$26.4B
| $616K | 0.35% |
733
-20
| -3% | -$16.8K |
|
103
FedEx
FDX
$53.2B
| $610K | 0.35% |
3,715
-176
| -5% | -$28.9K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $595K | 0.34% |
9,797
-115
| -1% | -$6.98K |
|
105
Eli Lilly
LLY
$651B
| $562K | 0.32% |
5,076
-323
| -6% | -$35.8K |
|
106
Cintas
CTAS
$83.7B
| $524K | 0.3% |
2,209
+15
| +0.7% | +$3.56K |
|
107
Deere & Co
DE
$130B
| $498K | 0.28% |
3,008
-86
| -3% | -$14.2K |
|
108
McCormick & Company Non-Voting
MKC
$18.6B
| $495K | 0.28% |
3,194
-6
| -0.2% | -$930 |
|
109
CVS Health
CVS
$94.3B
| $436K | 0.25% |
8,010
-1,581
| -16% | -$86.1K |
|
|
110
Schlumberger
SLB
$54.7B
| $419K | 0.24% |
10,542
-8,765
| -45% | -$348K |
|
111
Archer Daniels Midland
ADM
$30.1B
| $412K | 0.23% |
10,106
-350
| -3% | -$14.3K |
|
112
Medtronic
MDT
$120B
| $402K | 0.23% |
4,130
-80
| -2% | -$7.79K |
|
113
Occidental Petroleum
OXY
$47.1B
| $378K | 0.21% |
7,525
-840
| -10% | -$42.2K |
|
114
PACCAR
PCAR
$52.1B
| $375K | 0.21% |
+5,228
| New | +$375K |
|
115
Southwest Airlines
LUV
$17.1B
| $314K | 0.18% |
6,191
-300
| -5% | -$15.2K |
|
116
ITT
ITT
$13.1B
| $279K | 0.16% |
4,260
-455
| -10% | -$29.8K |
|
117
Southern Company
SO
$102B
| $261K | 0.15% |
4,719
+90
| +2% | +$4.98K |
|
118
Duke Energy
DUK
$95.2B
| $254K | 0.14% |
2,873
-150
| -5% | -$13.3K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $254K | 0.14% |
+3,594
| New | +$254K |
|
120
Dominion Energy
D
$50.8B
| $247K | 0.14% |
3,195
+28
| +0.9% | +$2.17K |
|
121
Helmerich & Payne
HP
$2.1B
| $243K | 0.14% |
4,805
-680
| -12% | -$34.4K |
|
122
Hershey
HSY
$37.5B
| $231K | 0.13% |
1,726
-200
| -10% | -$26.8K |
|
123
AbbVie
ABBV
$373B
| $228K | 0.13% |
3,133
| – | – |
|
124
Citigroup
C
$173B
| $226K | 0.13% |
3,222
-450
| -12% | -$31.6K |
|
125
Morgan Stanley
MS
$237B
| $216K | 0.12% |
4,925
-1,225
| -20% | -$53.7K |
|