EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.11%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$170M
AUM Growth
+$170M
(+5.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
135
New
5
Increased
32
Reduced
85
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$466K |
| 2 |
Edwards Lifesciences
EW
|
$443K |
| 3 |
Mettler-Toledo International
MTD
|
$434K |
| 4 |
FedEx
FDX
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$344K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.13M |
| 2 |
Newell Brands
NWL
|
$895K |
| 3 |
Baker Hughes
BKR
|
$292K |
| 4 |
Foot Locker
FL
|
$291K |
| 5 |
CELG
Celgene Corp
CELG
|
$288K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $208K | 0.12% |
3,877
-720
| -16% | -$38.6K |
|
|
FSP
127
Franklin Street Properties
FSP
$172M
| $123K | 0.07% |
11,440
-2,890
| -20% | -$31.1K |
|
|
128
Baker Hughes
BKR
$44.7B
| – | – |
-7,968
| Closed | -$292K |
|
|
129
Foot Locker
FL
$2.3B
| – | – |
-8,257
| Closed | -$291K |
|
130
GSK
GSK
$78.5B
| – | – |
-6,248
| Closed | -$254K |
|
|
131
Newell Brands
NWL
$2.45B
| – | – |
-20,975
| Closed | -$895K |
|
132
Omnicom Group
OMC
$14.9B
| – | – |
-3,237
| Closed | -$240K |
|
133
PPL Corp
PPL
$26.9B
| – | – |
-5,885
| Closed | -$223K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| – | – |
-995
| Closed | -$204K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,509
| Closed | -$1.13M |
|