EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$157M
AUM Growth
+$157M
(+6.4%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
134
New
10
Increased
34
Reduced
84
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$854K |
| 2 |
Fluor
FLR
|
$754K |
| 3 |
Flowserve
FLS
|
$736K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$506K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$426K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$315K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$286K |
| 4 |
Jacobs Solutions
J
|
$245K |
| 5 |
Tapestry
TPR
|
$243K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
126
DELISTED
Noble Corporation
NE
| $206K | 0.13% |
+12,425
| New | +$206K |
|
127
Baxter International
BAX
$12.7B
| $205K | 0.13% |
2,793
| – | – |
|
128
Boeing
BA
$177B
| $202K | 0.13% |
+1,557
| New | +$202K |
|
|
WIN
129
DELISTED
Windstream Holdings Inc
WIN
| $84K | 0.05% |
10,225
| – | – |
|
130
Advanced Micro Devices
AMD
$264B
| $77K | 0.05% |
28,995
-14,765
| -34% | -$39.2K |
|
131
GE Aerospace
GE
$292B
| – | – |
-8,807
| Closed | -$226K |
|
132
Novartis
NVS
$245B
| – | – |
-2,203
| Closed | -$207K |
|
|
133
Tapestry
TPR
$21.2B
| – | – |
-6,820
| Closed | -$243K |
|
|
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,448
| Closed | -$315K |
|