EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.25%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$156M
AUM Growth
+$156M
(-1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
19
Reduced
100
Closed
3
Top Buys
| 1 |
Visa
V
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$892K |
| 3 |
Boeing
BA
|
$831K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$826K |
| 5 |
ITT
ITT
|
$678K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.14M |
| 2 |
Cencora
COR
|
$457K |
| 3 |
Freeport-McMoran
FCX
|
$351K |
| 4 |
Cognizant
CTSH
|
$343K |
| 5 |
Lowe's Companies
LOW
|
$335K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 12.58% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
126
DELISTED
TECO ENERGY INC
TE
| $233K | 0.15% |
12,020
| – | – |
|
127
Equifax
EFX
$30.3B
| $216K | 0.14% |
+2,325
| New | +$216K |
|
128
Lumen
LUMN
$5.1B
| $214K | 0.14% |
6,180
| – | – |
|
129
PPL Corp
PPL
$27B
| $213K | 0.14% |
6,320
| – | – |
|
130
Quest Diagnostics
DGX
$20.3B
| $212K | 0.14% |
+2,765
| New | +$212K |
|
131
Western Digital
WDC
$27.9B
| $204K | 0.13% |
+2,238
| New | +$204K |
|
|
NE
132
DELISTED
Noble Corporation
NE
| $156K | 0.1% |
10,915
-1,510
| -12% | -$21.6K |
|
|
WIN
133
DELISTED
Windstream Holdings Inc
WIN
| $76K | 0.05% |
10,225
| – | – |
|
134
Advanced Micro Devices
AMD
$264B
| $67K | 0.04% |
24,820
-4,175
| -14% | -$11.3K |
|
135
Baxter International
BAX
$12.7B
| – | – |
-2,793
| Closed | -$205K |
|
|
136
Freeport-McMoran
FCX
$63.7B
| – | – |
-15,020
| Closed | -$351K |
|
|
AGN
137
DELISTED
ALLERGAN INC
AGN
| – | – |
-10,052
| Closed | -$2.14M |
|