EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$144M
AUM Growth
+$144M
(+3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
144
New
9
Increased
37
Reduced
81
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 2 |
Nike
NKE
|
$1.02M |
| 3 |
Ryder
R
|
$585K |
| 4 |
Toll Brothers
TOL
|
$571K |
| 5 |
Boeing
BA
|
$546K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
Western Digital
WDC
|
$551K |
| 4 |
Qualcomm
QCOM
|
$494K |
| 5 |
Flowserve
FLS
|
$470K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 12.02% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.3B
| $212K | 0.15% |
+1,900
| New | +$212K |
|
127
GE Aerospace
GE
$292B
| $209K | 0.14% |
+6,717
| New | +$209K |
|
128
General Motors
GM
$55.8B
| $203K | 0.14% |
5,960
-2,425
| -29% | -$82.6K |
|
|
FTR
129
DELISTED
Frontier Communications Corp.
FTR
| $120K | 0.08% |
25,785
-13,385
| -34% | -$62.3K |
|
130
Advanced Micro Devices
AMD
$264B
| $29K | 0.02% |
10,205
-7,795
| -43% | -$22.2K |
|
131
BP
BP
$90.8B
| – | – |
-6,620
| Closed | -$202K |
|
132
Fluor
FLR
$6.63B
| – | – |
-10,937
| Closed | -$463K |
|
|
133
Flowserve
FLS
$7.02B
| – | – |
-11,428
| Closed | -$470K |
|
|
FSP
134
Franklin Street Properties
FSP
$172M
| – | – |
-13,125
| Closed | -$141K |
|
135
KRONOS Worldwide
KRO
$734M
| – | – |
-20,460
| Closed | -$127K |
|
136
Altria Group
MO
$113B
| – | – |
-4,850
| Closed | -$264K |
|
137
Old Republic International
ORI
$9.93B
| – | – |
-15,960
| Closed | -$250K |
|
138
PPL Corp
PPL
$27B
| – | – |
-6,610
| Closed | -$217K |
|
|
139
Western Digital
WDC
$27.9B
| – | – |
-6,939
| Closed | -$551K |
|
|
NE
140
DELISTED
Noble Corporation
NE
| – | – |
-10,425
| Closed | -$114K |
|
|
WFM
141
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,915
| Closed | -$282K |
|
|
TE
142
DELISTED
TECO ENERGY INC
TE
| – | – |
-11,765
| Closed | -$309K |
|
|
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-13,716
| Closed | -$1.91M |
|
|
DNY
144
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-14,400
| Closed | -$210K |
|