EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+11.26%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
127
New
7
Increased
24
Reduced
93
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$653K |
| 3 |
Adobe
ADBE
|
$635K |
| 4 |
Intel
INTC
|
$550K |
| 5 |
Lam Research
LRCX
|
$480K |
Top Sells
| 1 |
Amazon
AMZN
|
$778K |
| 2 |
IBM
IBM
|
$731K |
| 3 |
NVIDIA
NVDA
|
$720K |
| 4 |
Danaher
DHR
|
$522K |
| 5 |
Thermo Fisher Scientific
TMO
|
$505K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
IBM
IBM
$227B
| $521K | 0.31% |
4,278
-6,005
| -58% | -$731K |
|
102
AbbVie
ABBV
$372B
| $486K | 0.29% |
5,552
+2,075
| +60% | +$182K |
|
|
103
Lam Research
LRCX
$127B
| $480K | 0.29% |
+1,447
| New | +$480K |
|
104
Donaldson
DCI
$9.28B
| $466K | 0.28% |
10,048
-3,619
| -26% | -$168K |
|
105
Mettler-Toledo International
MTD
$26.8B
| $430K | 0.26% |
445
-36
| -7% | -$34.8K |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $409K | 0.24% |
2,109
-635
| -23% | -$123K |
|
107
Boeing
BA
$177B
| $406K | 0.24% |
2,459
-611
| -20% | -$101K |
|
108
Pfizer
PFE
$141B
| $375K | 0.22% |
10,221
+580
| +6% | +$21.3K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $370K | 0.22% |
6,118
-3,504
| -36% | -$212K |
|
110
Globe Life
GL
$11.3B
| $364K | 0.22% |
4,555
-2,260
| -33% | -$181K |
|
111
PACCAR
PCAR
$52.5B
| $348K | 0.21% |
4,086
-30
| -0.7% | -$2.56K |
|
112
Dominion Energy
D
$51.1B
| $283K | 0.17% |
3,591
+200
| +6% | +$15.8K |
|
113
ITT
ITT
$13.3B
| $278K | 0.17% |
4,710
+575
| +14% | +$33.9K |
|
114
Caterpillar
CAT
$196B
| $266K | 0.16% |
+1,785
| New | +$266K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.16% |
7,312
-2,110
| -22% | -$75.9K |
|
116
Duke Energy
DUK
$95.3B
| $246K | 0.15% |
2,782
-22
| -0.8% | -$1.95K |
|
117
PPL Corp
PPL
$27B
| $242K | 0.14% |
8,887
+450
| +5% | +$12.3K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $237K | 0.14% |
11,135
-4,360
| -28% | -$92.8K |
|
119
Quest Diagnostics
DGX
$20.3B
| $236K | 0.14% |
2,057
| – | – |
|
120
Principal Financial Group
PFG
$17.9B
| $234K | 0.14% |
5,813
-1,253
| -18% | -$50.4K |
|
121
ConocoPhillips
COP
$124B
| $217K | 0.13% |
6,599
-4,233
| -39% | -$139K |
|
122
Morgan Stanley
MS
$240B
| $212K | 0.13% |
+4,395
| New | +$212K |
|
123
Cigna
CI
$80.3B
| $208K | 0.12% |
1,228
-88
| -7% | -$14.9K |
|
124
Gilead Sciences
GILD
$140B
| $204K | 0.12% |
+3,228
| New | +$204K |
|
125
Southern Company
SO
$102B
| $203K | 0.12% |
+3,750
| New | +$203K |
|