EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-11.64%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$186M
AUM Growth
+$186M
(-14%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
154
New
7
Increased
51
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.99M |
| 2 |
Cleveland-Cliffs
CLF
|
$626K |
| 3 |
Marsh & McLennan
MMC
|
$480K |
| 4 |
Southwest Airlines
LUV
|
$392K |
| 5 |
Autodesk
ADSK
|
$374K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.12M |
| 2 |
Verisk Analytics
VRSK
|
$562K |
| 3 |
Netflix
NFLX
|
$387K |
| 4 |
Ford
F
|
$327K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$244K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Staples | 14.73% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.6B
| $658K | 0.35% |
52,942
-1,341
| -2% | -$16.7K |
|
|
102
Cleveland-Cliffs
CLF
$5.17B
| $626K | 0.34% |
+40,705
| New | +$626K |
|
103
Globe Life
GL
$11.2B
| $624K | 0.34% |
6,400
+965
| +18% | +$94.1K |
|
104
Mondelez International
MDLZ
$79.5B
| $591K | 0.32% |
9,515
| – | – |
|
105
IBM
IBM
$225B
| $589K | 0.32% |
4,171
+136
| +3% | +$19.2K |
|
106
Deere & Co
DE
$129B
| $564K | 0.3% |
1,883
-65
| -3% | -$19.5K |
|
107
Fifth Third Bancorp
FITB
$30B
| $563K | 0.3% |
16,765
+8,735
| +109% | +$293K |
|
108
Donaldson
DCI
$9.18B
| $503K | 0.27% |
10,440
+345
| +3% | +$16.6K |
|
109
Crown Holdings
CCK
$11.4B
| $480K | 0.26% |
5,211
+1,687
| +48% | +$155K |
|
|
110
Marsh & McLennan
MMC
$101B
| $480K | 0.26% |
+3,090
| New | +$480K |
|
111
PayPal
PYPL
$65.9B
| $480K | 0.26% |
6,879
-742
| -10% | -$51.8K |
|
112
Truist Financial
TFC
$59.7B
| $473K | 0.25% |
9,974
-4,409
| -31% | -$209K |
|
113
Akamai
AKAM
$11.2B
| $470K | 0.25% |
5,147
-1,780
| -26% | -$163K |
|
114
Pfizer
PFE
$142B
| $438K | 0.24% |
8,362
-340
| -4% | -$17.8K |
|
115
Mettler-Toledo International
MTD
$26.3B
| $434K | 0.23% |
378
-5
| -1% | -$5.74K |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $426K | 0.23% |
5,113
+135
| +3% | +$11.2K |
|
|
117
Autodesk
ADSK
$67.7B
| $374K | 0.2% |
+2,176
| New | +$374K |
|
118
Stanley Black & Decker
SWK
$11.2B
| $368K | 0.2% |
3,506
-2,197
| -39% | -$231K |
|
119
Salesforce
CRM
$242B
| $338K | 0.18% |
2,046
-825
| -29% | -$136K |
|
120
PACCAR
PCAR
$51.8B
| $338K | 0.18% |
4,101
| – | – |
|
121
Caterpillar
CAT
$194B
| $336K | 0.18% |
1,879
-35
| -2% | -$6.26K |
|
122
Cigna
CI
$80.7B
| $332K | 0.18% |
1,261
+66
| +6% | +$17.4K |
|
123
Morgan Stanley
MS
$235B
| $327K | 0.18% |
4,296
-665
| -13% | -$50.6K |
|
124
Merck
MRK
$212B
| $320K | 0.17% |
3,507
| – | – |
|
125
ResMed
RMD
$39.9B
| $300K | 0.16% |
1,430
| – | – |
|