EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.97%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$208M
AUM Growth
+$208M
(+9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
148
New
6
Increased
34
Reduced
101
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$740K |
| 2 |
Netflix
NFLX
|
$485K |
| 3 |
Globe Life
GL
|
$377K |
| 4 |
PACCAR
PCAR
|
$305K |
| 5 |
Rio Tinto
RIO
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$524K |
| 2 |
Verizon
VZ
|
$397K |
| 3 |
NextEra Energy, Inc.
NEE
|
$336K |
| 4 |
Archer Daniels Midland
ADM
|
$276K |
| 5 |
Charles River Laboratories
CRL
|
$260K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $688K | 0.33% |
16,152
+3,028
| +23% | +$129K |
|
102
Valero Energy
VLO
$47.2B
| $659K | 0.32% |
5,068
+25
| +0.5% | +$3.25K |
|
103
Cigna
CI
$80.3B
| $649K | 0.31% |
2,167
+44
| +2% | +$13.2K |
|
104
Consolidated Edison
ED
$35.4B
| $639K | 0.31% |
7,020
-1,404
| -17% | -$128K |
|
105
Mondelez International
MDLZ
$79.5B
| $598K | 0.29% |
8,255
-105
| -1% | -$7.61K |
|
106
IBM
IBM
$227B
| $584K | 0.28% |
3,571
-19
| -0.5% | -$3.11K |
|
107
ITT
ITT
$13.3B
| $561K | 0.27% |
4,705
+725
| +18% | +$86.4K |
|
108
Kimberly-Clark
KMB
$42.8B
| $537K | 0.26% |
4,422
-700
| -14% | -$85K |
|
109
Marsh & McLennan
MMC
$101B
| $536K | 0.26% |
2,827
-3
| -0.1% | -$569 |
|
110
Medtronic
MDT
$119B
| $534K | 0.26% |
6,486
-150
| -2% | -$12.4K |
|
111
Morgan Stanley
MS
$240B
| $517K | 0.25% |
5,548
+306
| +6% | +$28.5K |
|
112
Salesforce
CRM
$245B
| $495K | 0.24% |
1,881
-110
| -6% | -$28.9K |
|
|
113
Charles River Laboratories
CRL
$8.04B
| $490K | 0.24% |
2,073
-1,102
| -35% | -$260K |
|
114
Merck
MRK
$210B
| $488K | 0.23% |
4,476
+250
| +6% | +$27.3K |
|
|
115
3M
MMM
$82.8B
| $464K | 0.22% |
4,240
-4,789
| -53% | -$524K |
|
116
Mastercard
MA
$538B
| $432K | 0.21% |
1,013
-2
| -0.2% | -$853 |
|
117
Crown Holdings
CCK
$11.6B
| $419K | 0.2% |
4,552
-13
| -0.3% | -$1.2K |
|
118
Mettler-Toledo International
MTD
$26.8B
| $394K | 0.19% |
325
-69
| -18% | -$83.6K |
|
119
Citigroup
C
$178B
| $367K | 0.18% |
7,135
+1,368
| +24% | +$70.4K |
|
120
Chemed
CHE
$6.67B
| $331K | 0.16% |
566
| – | – |
|
121
Alcoa
AA
$8.33B
| $305K | 0.15% |
8,969
-6,685
| -43% | -$227K |
|
122
Shell
SHEL
$215B
| $298K | 0.14% |
4,529
| – | – |
|
|
123
Rio Tinto
RIO
$102B
| $290K | 0.14% |
+3,900
| New | +$290K |
|
124
Graco
GGG
$14.1B
| $287K | 0.14% |
3,310
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $286K | 0.14% |
3,536
-48
| -1% | -$3.88K |
|