EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-16.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$141M
AUM Growth
+$141M
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
130
New
1
Increased
16
Reduced
101
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$657K |
| 2 |
Merck
MRK
|
$450K |
| 3 |
Factset
FDS
|
$170K |
| 4 |
Starbucks
SBUX
|
$126K |
| 5 |
United Parcel Service
UPS
|
$93.9K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1M |
| 2 |
Lowe's Companies
LOW
|
$780K |
| 3 |
Truist Financial
TFC
|
$562K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$526K |
| 5 |
Archer Daniels Midland
ADM
|
$441K |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Truist Financial
TFC
$59.5B
| $449K | 0.32% |
14,559
-18,227
| -56% | -$562K |
|
102
McCormick & Company Non-Voting
MKC
$18.5B
| $433K | 0.31% |
3,064
-5
| -0.2% | -$707 |
|
103
Deere & Co
DE
$128B
| $414K | 0.29% |
2,993
-15
| -0.5% | -$2.08K |
|
104
Cintas
CTAS
$83.1B
| $389K | 0.27% |
2,245
-5
| -0.2% | -$866 |
|
105
Constellation Brands
STZ
$26.6B
| $363K | 0.26% |
2,531
-130
| -5% | -$18.6K |
|
106
ConocoPhillips
COP
$124B
| $337K | 0.24% |
10,930
-11,826
| -52% | -$365K |
|
107
Mettler-Toledo International
MTD
$26.2B
| $325K | 0.23% |
471
-373
| -44% | -$257K |
|
108
BP
BP
$90.6B
| $321K | 0.23% |
13,152
-3,730
| -22% | -$91K |
|
109
PPL Corp
PPL
$26.8B
| $319K | 0.23% |
12,917
-1,520
| -11% | -$37.5K |
|
110
Pfizer
PFE
$141B
| $315K | 0.22% |
9,666
+315
| +3% | +$10.3K |
|
|
111
Marriott International Class A Common Stock
MAR
$71.6B
| $283K | 0.2% |
3,788
-7,045
| -65% | -$526K |
|
112
Principal Financial Group
PFG
$17.7B
| $272K | 0.19% |
8,671
-1,895
| -18% | -$59.4K |
|
113
PACCAR
PCAR
$51.9B
| $252K | 0.18% |
4,116
-1,099
| -21% | -$67.3K |
|
114
Dominion Energy
D
$50.4B
| $245K | 0.17% |
3,391
+376
| +12% | +$27.2K |
|
115
Valero Energy
VLO
$47.7B
| $242K | 0.17% |
5,341
-1,824
| -25% | -$82.6K |
|
116
Duke Energy
DUK
$94.6B
| $224K | 0.16% |
2,774
-384
| -12% | -$31K |
|
117
Cigna
CI
$80.4B
| $223K | 0.16% |
1,256
-5
| -0.4% | -$888 |
|
118
Hershey
HSY
$37.6B
| $213K | 0.15% |
1,611
-115
| -7% | -$15.2K |
|
119
AbbVie
ABBV
$375B
| – | – |
-2,978
| Closed | -$264K |
|
|
120
Archer Daniels Midland
ADM
$29.7B
| – | – |
-9,516
| Closed | -$441K |
|
121
Citigroup
C
$173B
| – | – |
-3,469
| Closed | -$277K |
|
122
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,942
| Closed | -$207K |
|
123
International Paper
IP
$25.9B
| – | – |
-5,510
| Closed | -$254K |
|
124
ITT
ITT
$13.2B
| – | – |
-4,135
| Closed | -$306K |
|
125
Southwest Airlines
LUV
$16.7B
| – | – |
-5,616
| Closed | -$303K |
|