EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-1.1%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$152M
AUM Growth
+$152M
(-2.4%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
138
New
4
Increased
42
Reduced
84
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$599K |
| 2 |
Gilead Sciences
GILD
|
$472K |
| 3 |
Starbucks
SBUX
|
$382K |
| 4 |
Western Digital
WDC
|
$379K |
| 5 |
Johnson Controls International
JCI
|
$325K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$661K |
| 2 |
Blackstone
BX
|
$279K |
| 3 |
Walt Disney
DIS
|
$217K |
| 4 |
Equifax
EFX
|
$216K |
| 5 |
Lumen
LUMN
|
$214K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $225K | 0.15% |
+3,865
| New | +$225K |
|
127
Jacobs Solutions
J
$17.4B
| $216K | 0.14% |
5,322
-998
| -16% | -$40.5K |
|
|
TE
128
DELISTED
TECO ENERGY INC
TE
| $214K | 0.14% |
12,120
+100
| +0.8% | +$1.77K |
|
129
Quest Diagnostics
DGX
$20B
| $201K | 0.13% |
2,765
| – | – |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| $195K | 0.13% |
39,470
+2,585
| +7% | +$12.8K |
|
|
NE
131
DELISTED
Noble Corporation
NE
| $185K | 0.12% |
12,045
+1,130
| +10% | +$17.4K |
|
|
FSP
132
Franklin Street Properties
FSP
$174M
| $150K | 0.1% |
+13,305
| New | +$150K |
|
133
Advanced Micro Devices
AMD
$262B
| $60K | 0.04% |
24,820
| – | – |
|
|
134
Blackstone
BX
$132B
| – | – |
-7,165
| Closed | -$279K |
|
|
135
Equifax
EFX
$28.8B
| – | – |
-2,325
| Closed | -$216K |
|
|
136
Lumen
LUMN
$4.9B
| – | – |
-6,180
| Closed | -$214K |
|
137
PPL Corp
PPL
$26.8B
| – | – |
-6,320
| Closed | -$213K |
|
|
WIN
138
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-10,225
| Closed | -$76K |
|