EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.77%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
134
New
4
Increased
49
Reduced
72
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$1.12M |
| 2 |
Snap-on
SNA
|
$510K |
| 3 |
Factset
FDS
|
$473K |
| 4 |
W.W. Grainger
GWW
|
$335K |
| 5 |
Baker Hughes
BKR
|
$292K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$642K |
| 2 |
Newell Brands
NWL
|
$518K |
| 3 |
Boeing
BA
|
$496K |
| 4 |
Wells Fargo
WFC
|
$263K |
| 5 |
Equifax
EFX
|
$215K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $212K | 0.13% |
1,946
| – | – |
|
127
CF Industries
CF
$14B
| $206K | 0.13% |
+5,850
| New | +$206K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $204K | 0.13% |
995
-119
| -11% | -$24.4K |
|
|
FSP
129
Franklin Street Properties
FSP
$172M
| $152K | 0.09% |
14,330
-145
| -1% | -$1.54K |
|
130
Ford
F
$46.8B
| $148K | 0.09% |
12,360
-140
| -1% | -$1.68K |
|
|
131
Equifax
EFX
$30.3B
| – | – |
-1,565
| Closed | -$215K |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| – | – |
-11,773
| Closed | -$642K |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| – | – |
-13,430
| Closed | -$135K |
|