EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.91%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$147M
AUM Growth
+$147M
(+1%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
136
New
6
Increased
51
Reduced
67
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$724K |
| 2 |
Ryder
R
|
$404K |
| 3 |
Vulcan Materials
VMC
|
$282K |
| 4 |
CELG
Celgene Corp
CELG
|
$259K |
| 5 |
Kimberly-Clark
KMB
|
$236K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$762K |
| 2 |
Gilead Sciences
GILD
|
$353K |
| 3 |
Bath & Body Works
BBWI
|
$296K |
| 4 |
Toll Brothers
TOL
|
$245K |
| 5 |
Equifax
EFX
|
$217K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 13.91% |
| 4 | Consumer Staples | 12.85% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$288B
| $201K | 0.14% |
+6,362
| New | +$201K |
|
127
HP
HPQ
$26.2B
| $178K | 0.12% |
12,005
-335
| -3% | -$4.97K |
|
|
FSP
128
Franklin Street Properties
FSP
$172M
| $165K | 0.11% |
+12,770
| New | +$165K |
|
|
SPLS
129
DELISTED
Staples Inc
SPLS
| $129K | 0.09% |
14,230
+205
| +1% | +$1.86K |
|
130
Ford
F
$46.5B
| $127K | 0.09% |
10,500
| – | – |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| $50K | 0.03% |
14,650
-4,320
| -23% | -$14.7K |
|
|
132
Bath & Body Works
BBWI
$6.17B
| – | – |
-4,177
| Closed | -$296K |
|
|
133
Equifax
EFX
$29B
| – | – |
-1,615
| Closed | -$217K |
|
|
134
Gilead Sciences
GILD
$138B
| – | – |
-4,460
| Closed | -$353K |
|
|
135
Toll Brothers
TOL
$13.3B
| – | – |
-8,210
| Closed | -$245K |
|