EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+19.92%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
123
New
5
Increased
32
Reduced
80
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.41M |
| 2 |
Genuine Parts
GPC
|
$646K |
| 3 |
Merck
MRK
|
$568K |
| 4 |
Advanced Micro Devices
AMD
|
$375K |
| 5 |
AbbVie
ABBV
|
$341K |
Top Sells
| 1 |
Boeing
BA
|
$498K |
| 2 |
Amazon
AMZN
|
$395K |
| 3 |
Apple
AAPL
|
$329K |
| 4 |
Mastercard
MA
|
$326K |
| 5 |
BP
BP
|
$321K |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $492K | 0.3% |
2,744
-320
| -10% | -$57.4K |
|
102
Constellation Brands
STZ
$28.5B
| $491K | 0.3% |
2,808
+277
| +11% | +$48.4K |
|
103
Deere & Co
DE
$129B
| $466K | 0.28% |
2,965
-28
| -0.9% | -$4.4K |
|
104
ConocoPhillips
COP
$124B
| $455K | 0.28% |
10,832
-98
| -0.9% | -$4.12K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.26% |
13,142
-2,685
| -17% | -$87.9K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.24% |
9,422
-1,059
| -10% | -$44.8K |
|
107
Mettler-Toledo International
MTD
$26.8B
| $387K | 0.24% |
481
+10
| +2% | +$8.05K |
|
|
108
AbbVie
ABBV
$372B
| $341K | 0.21% |
+3,477
| New | +$341K |
|
109
Pfizer
PFE
$141B
| $315K | 0.19% |
9,641
-25
| -0.3% | -$817 |
|
110
PACCAR
PCAR
$52.5B
| $308K | 0.19% |
4,116
| – | – |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $299K | 0.18% |
+15,495
| New | +$299K |
|
112
Netflix
NFLX
$513B
| $299K | 0.18% |
+657
| New | +$299K |
|
113
Valero Energy
VLO
$47.2B
| $297K | 0.18% |
5,047
-294
| -6% | -$17.3K |
|
114
Principal Financial Group
PFG
$17.9B
| $294K | 0.18% |
7,066
-1,605
| -19% | -$66.8K |
|
115
Dominion Energy
D
$51.1B
| $275K | 0.17% |
3,391
| – | – |
|
116
Cigna
CI
$80.3B
| $247K | 0.15% |
1,316
+60
| +5% | +$11.3K |
|
117
ITT
ITT
$13.3B
| $243K | 0.15% |
+4,135
| New | +$243K |
|
118
Quest Diagnostics
DGX
$20.3B
| $234K | 0.14% |
+2,057
| New | +$234K |
|
119
Duke Energy
DUK
$95.3B
| $224K | 0.14% |
2,804
+30
| +1% | +$2.4K |
|
120
PPL Corp
PPL
$27B
| $218K | 0.13% |
8,437
-4,480
| -35% | -$116K |
|
|
121
BP
BP
$90.8B
| – | – |
-13,152
| Closed | -$321K |
|
122
Hershey
HSY
$37.3B
| – | – |
-1,611
| Closed | -$213K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-3,788
| Closed | -$283K |
|