EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.81%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$155M
AUM Growth
+$155M
(+5.8%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
136
New
4
Increased
45
Reduced
78
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$648K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$385K |
| 3 |
Principal Financial Group
PFG
|
$352K |
| 4 |
Constellation Brands
STZ
|
$332K |
| 5 |
Henry Schein
HSIC
|
$253K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$703K |
| 2 |
Qualcomm
QCOM
|
$556K |
| 3 |
Novo Nordisk
NVO
|
$378K |
| 4 |
Dover
DOV
|
$265K |
| 5 |
GE Aerospace
GE
|
$201K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$27.9B
| $202K | 0.13% |
2,443
-698
| -22% | -$57.7K |
|
|
FSP
127
Franklin Street Properties
FSP
$172M
| $172K | 0.11% |
14,165
+1,395
| +11% | +$16.9K |
|
128
Ford
F
$46.8B
| $119K | 0.08% |
10,230
-270
| -3% | -$3.14K |
|
|
SPLS
129
DELISTED
Staples Inc
SPLS
| $118K | 0.08% |
13,430
-800
| -6% | -$7.03K |
|
|
130
GE Aerospace
GE
$292B
| – | – |
-6,362
| Closed | -$201K |
|
131
HP
HPQ
$26.7B
| – | – |
-12,005
| Closed | -$178K |
|
|
132
Novo Nordisk
NVO
$251B
| – | – |
-10,540
| Closed | -$378K |
|
|
133
Qualcomm
QCOM
$173B
| – | – |
-8,531
| Closed | -$556K |
|
|
STJ
134
DELISTED
St Jude Medical
STJ
| – | – |
-8,763
| Closed | -$703K |
|
|
FTR
135
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-14,650
| Closed | -$50K |
|