EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.56%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$216M
AUM Growth
+$216M
(-6.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.65M |
| 2 |
Consolidated Edison
ED
|
$451K |
| 3 |
ConocoPhillips
COP
|
$390K |
| 4 |
Southwest Airlines
LUV
|
$351K |
| 5 |
Lam Research
LRCX
|
$253K |
Top Sells
| 1 |
Merck
MRK
|
$488K |
| 2 |
Salesforce
CRM
|
$369K |
| 3 |
Ford
F
|
$355K |
| 4 |
Adobe
ADBE
|
$327K |
| 5 |
Citigroup
C
|
$322K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 13.79% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $797K | 0.37% |
5,703
-278
| -5% | -$38.9K |
|
|
102
Adobe
ADBE
$151B
| $766K | 0.36% |
1,682
-718
| -30% | -$327K |
|
103
Constellation Brands
STZ
$28.5B
| $757K | 0.35% |
3,288
-22
| -0.7% | -$5.07K |
|
104
Vulcan Materials
VMC
$38.5B
| $633K | 0.29% |
3,446
+75
| +2% | +$13.8K |
|
105
Valero Energy
VLO
$47.2B
| $630K | 0.29% |
6,209
+204
| +3% | +$20.7K |
|
106
Amcor
AMCR
$19.9B
| $615K | 0.29% |
54,283
-260
| -0.5% | -$2.95K |
|
|
107
Salesforce
CRM
$245B
| $610K | 0.28% |
2,871
-1,737
| -38% | -$369K |
|
108
Mondelez International
MDLZ
$79.5B
| $597K | 0.28% |
9,515
-150
| -2% | -$9.41K |
|
109
Globe Life
GL
$11.3B
| $547K | 0.25% |
5,435
+325
| +6% | +$32.7K |
|
110
Mettler-Toledo International
MTD
$26.8B
| $526K | 0.24% |
383
-6
| -2% | -$8.24K |
|
111
IBM
IBM
$227B
| $525K | 0.24% |
4,035
+1
| +0% | +$130 |
|
112
Donaldson
DCI
$9.28B
| $524K | 0.24% |
10,095
| – | – |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $497K | 0.23% |
4,978
-40
| -0.8% | -$3.99K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $473K | 0.22% |
5,902
-2,161
| -27% | -$173K |
|
115
Pfizer
PFE
$141B
| $451K | 0.21% |
8,702
-2,274
| -21% | -$118K |
|
116
Crown Holdings
CCK
$11.6B
| $441K | 0.2% |
3,524
+730
| +26% | +$91.4K |
|
117
Morgan Stanley
MS
$240B
| $434K | 0.2% |
4,961
+715
| +17% | +$62.6K |
|
118
Caterpillar
CAT
$196B
| $426K | 0.2% |
1,914
-30
| -2% | -$6.68K |
|
119
Netflix
NFLX
$513B
| $387K | 0.18% |
1,034
-598
| -37% | -$224K |
|
120
PACCAR
PCAR
$52.5B
| $361K | 0.17% |
4,101
| – | – |
|
|
121
Southwest Airlines
LUV
$17.3B
| $351K | 0.16% |
+7,674
| New | +$351K |
|
122
ResMed
RMD
$40.2B
| $347K | 0.16% |
1,430
| – | – |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $346K | 0.16% |
8,030
-970
| -11% | -$41.8K |
|
124
Principal Financial Group
PFG
$17.9B
| $333K | 0.15% |
4,531
| – | – |
|
125
Mastercard
MA
$538B
| $330K | 0.15% |
923
| – | – |
|