EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.62%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$189M
AUM Growth
+$189M
(+5.7%)
Cap. Flow
-$77.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
133
New
4
Increased
56
Reduced
62
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$735K |
| 2 |
Cigna
CI
|
$258K |
| 3 |
International Paper
IP
|
$254K |
| 4 |
PPL Corp
PPL
|
$229K |
| 5 |
Morgan Stanley
MS
|
$223K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$307K |
| 2 |
Apple
AAPL
|
$280K |
| 3 |
FedEx
FDX
|
$266K |
| 4 |
Western Digital
WDC
|
$216K |
| 5 |
Toll Brothers
TOL
|
$202K |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$23.2B
| $665K | 0.35% |
7,072
+45
| +0.6% | +$4.23K |
|
102
BP
BP
$90.8B
| $637K | 0.34% |
16,882
-1,060
| -6% | -$40K |
|
103
Cintas
CTAS
$82.8B
| $605K | 0.32% |
2,250
+2
| +0.1% | +$538 |
|
104
J.M. Smucker
SJM
$11.7B
| $592K | 0.31% |
5,689
-585
| -9% | -$60.9K |
|
105
Principal Financial Group
PFG
$17.8B
| $581K | 0.31% |
10,566
-1,895
| -15% | -$104K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $567K | 0.3% |
9,862
| – | – |
|
107
Deere & Co
DE
$129B
| $521K | 0.28% |
3,008
| – | – |
|
108
McCormick & Company Non-Voting
MKC
$18.5B
| $521K | 0.28% |
3,069
-75
| -2% | -$12.7K |
|
|
109
PPL Corp
PPL
$26.9B
| $518K | 0.27% |
14,437
+6,382
| +79% | +$229K |
|
110
Constellation Brands
STZ
$26.7B
| $505K | 0.27% |
2,661
-736
| -22% | -$140K |
|
111
Advanced Micro Devices
AMD
$263B
| $471K | 0.25% |
10,277
-415
| -4% | -$19K |
|
112
Archer Daniels Midland
ADM
$29.8B
| $441K | 0.23% |
9,516
| – | – |
|
113
Medtronic
MDT
$120B
| $436K | 0.23% |
3,844
+9
| +0.2% | +$1.02K |
|
114
PACCAR
PCAR
$51.9B
| $413K | 0.22% |
5,215
-13
| -0.2% | -$1.03K |
|
115
Pfizer
PFE
$142B
| $366K | 0.19% |
9,351
+245
| +3% | +$9.59K |
|
116
Schlumberger
SLB
$53.6B
| $321K | 0.17% |
7,975
-2,175
| -21% | -$87.5K |
|
117
ITT
ITT
$13.2B
| $306K | 0.16% |
4,135
-105
| -2% | -$7.77K |
|
118
Southwest Airlines
LUV
$16.9B
| $303K | 0.16% |
5,616
-575
| -9% | -$31K |
|
119
Duke Energy
DUK
$94.8B
| $288K | 0.15% |
3,158
+371
| +13% | +$33.8K |
|
120
Citigroup
C
$174B
| $277K | 0.15% |
3,469
-59
| -2% | -$4.71K |
|
121
Southern Company
SO
$101B
| $274K | 0.14% |
4,299
-200
| -4% | -$12.7K |
|
122
AbbVie
ABBV
$374B
| $264K | 0.14% |
2,978
-35
| -1% | -$3.1K |
|
|
123
Cigna
CI
$80.3B
| $258K | 0.14% |
+1,261
| New | +$258K |
|
124
Hershey
HSY
$37.7B
| $254K | 0.13% |
1,726
| – | – |
|
|
125
International Paper
IP
$26B
| $254K | 0.13% |
+5,510
| New | +$254K |
|