EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.05%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$145M
AUM Growth
+$145M
(-0.25%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
135
New
3
Increased
35
Reduced
86
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$985K |
| 2 |
J.M. Smucker
SJM
|
$604K |
| 3 |
D.R. Horton
DHI
|
$378K |
| 4 |
Bath & Body Works
BBWI
|
$296K |
| 5 |
Valero Energy
VLO
|
$274K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$956K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$325K |
| 3 |
Gilead Sciences
GILD
|
$229K |
| 4 |
Hershey
HSY
|
$223K |
| 5 |
Vulcan Materials
VMC
|
$208K |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 13.46% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.5B
| $192K | 0.13% |
12,340
-770
| -6% | -$12K |
|
127
Old Republic International
ORI
$9.91B
| $185K | 0.13% |
10,485
+50
| +0.5% | +$882 |
|
128
Ford
F
$46.5B
| $127K | 0.09% |
10,500
+25
| +0.2% | +$302 |
|
|
SPLS
129
DELISTED
Staples Inc
SPLS
| $120K | 0.08% |
14,025
+245
| +2% | +$2.1K |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| $79K | 0.05% |
18,970
+120
| +0.6% | +$500 |
|
131
Avista
AVA
$2.94B
| – | – |
-4,540
| Closed | -$203K |
|
132
GE Aerospace
GE
$289B
| – | – |
-6,362
| Closed | -$200K |
|
|
133
Hershey
HSY
$37.5B
| – | – |
-1,966
| Closed | -$223K |
|
|
134
Vulcan Materials
VMC
$38.4B
| – | – |
-1,730
| Closed | -$208K |
|
|
GAS
135
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-14,493
| Closed | -$956K |
|