EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.26%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$158M
AUM Growth
+$158M
(-7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
130
New
3
Increased
20
Reduced
97
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$1.07M |
| 2 |
Aflac
AFL
|
$1.03M |
| 3 |
Vulcan Materials
VMC
|
$929K |
| 4 |
Occidental Petroleum
OXY
|
$324K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Amazon
AMZN
|
$727K |
| 3 |
Duke Energy
DUK
|
$618K |
| 4 |
CVS Health
CVS
|
$431K |
| 5 |
W.W. Grainger
GWW
|
$428K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| – | – |
-5,850
| Closed | -$240K |
|
127
Helmerich & Payne
HP
$2.11B
| – | – |
-3,345
| Closed | -$216K |
|
128
Hershey
HSY
$37.7B
| – | – |
-1,946
| Closed | -$221K |
|
129
Qualcomm
QCOM
$171B
| – | – |
-3,435
| Closed | -$220K |
|
|
130
Southern Company
SO
$101B
| – | – |
-20,866
| Closed | -$1M |
|