EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
-4.61%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$3.69M
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.78%
Holding
139
New
6
Increased
25
Reduced
103
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$718K
2
CELG
Celgene Corp
CELG
$666K
3
META icon
Meta Platforms (Facebook)
META
$510K
4
R icon
Ryder
R
$322K
5
TGT icon
Target
TGT
$261K

Top Sells

1
EBAY icon
eBay
EBAY
$992K
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$610K
3
WMT icon
Walmart
WMT
$472K
4
NKE icon
Nike
NKE
$251K
5
ORLY icon
O'Reilly Automotive
ORLY
$247K

Sector Composition

1 Healthcare 17.8%
2 Industrials 15.48%
3 Technology 14.08%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
126
Old Republic International
ORI
$9.93B
$250K 0.18%
15,960
-670
-4% -$10.5K
KMB icon
127
Kimberly-Clark
KMB
$42.7B
$242K 0.17%
2,220
-115
-5% -$12.5K
PPL icon
128
PPL Corp
PPL
$26.8B
$217K 0.15%
+6,610
New +$217K
DNY
129
DELISTED
DONNELLEY R R & SONS CO
DNY
$210K 0.15%
14,400
-115
-0.8% -$1.68K
BP icon
130
BP
BP
$90.4B
$202K 0.14%
6,620
-50
-0.7% -$1.53K
FTR
131
DELISTED
Frontier Communications Corp.
FTR
$186K 0.13%
39,170
-300
-0.8% -$1.43K
FSP
132
Franklin Street Properties
FSP
$174M
$141K 0.1%
13,125
-180
-1% -$1.93K
KRO icon
133
KRONOS Worldwide
KRO
$710M
$127K 0.09%
20,460
-170
-0.8% -$1.06K
NE
134
DELISTED
Noble Corporation
NE
$114K 0.08%
10,425
-1,620
-13% -$17.7K
AMD icon
135
Advanced Micro Devices
AMD
$262B
$31K 0.02%
18,000
-6,820
-27% -$11.7K
DGX icon
136
Quest Diagnostics
DGX
$20B
– –
-2,765
Closed -$201K
EBAY icon
137
eBay
EBAY
$41.1B
– –
-16,462
Closed -$992K
J icon
138
Jacobs Solutions
J
$17.4B
– –
-5,322
Closed -$216K
OKE icon
139
Oneok
OKE
$46.8B
– –
-5,740
Closed -$227K
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