EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.11%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$156M
AUM Growth
+$156M
(+0.48%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
135
New
5
Increased
33
Reduced
86
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.04M |
| 2 |
RHT
Red Hat Inc
RHT
|
$726K |
| 3 |
Foot Locker
FL
|
$650K |
| 4 |
BMS
Bemis
BMS
|
$628K |
| 5 |
W.W. Grainger
GWW
|
$460K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$719K |
| 2 |
VAL
Valspar
VAL
|
$430K |
| 3 |
Dover
DOV
|
$408K |
| 4 |
Target
TGT
|
$371K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$348K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $205K | 0.13% |
+4,595
| New | +$205K |
|
|
FSP
127
Franklin Street Properties
FSP
$172M
| $160K | 0.1% |
14,475
+310
| +2% | +$3.43K |
|
128
Ford
F
$46.8B
| $140K | 0.09% |
12,500
+2,270
| +22% | +$25.4K |
|
|
SPLS
129
DELISTED
Staples Inc
SPLS
| $135K | 0.09% |
13,430
| – | – |
|
130
Old Republic International
ORI
$9.93B
| – | – |
-10,490
| Closed | -$215K |
|
|
131
Target
TGT
$43.6B
| – | – |
-6,714
| Closed | -$371K |
|
132
Western Digital
WDC
$27.9B
| – | – |
-2,443
| Closed | -$202K |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,198
| Closed | -$348K |
|
|
VAL
134
DELISTED
Valspar
VAL
| – | – |
-3,875
| Closed | -$430K |
|