EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$174M
AUM Growth
+$174M
(+7.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
131
New
5
Increased
35
Reduced
85
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$824K |
| 2 |
Mohawk Industries
MHK
|
$550K |
| 3 |
Check Point Software Technologies
CHKP
|
$362K |
| 4 |
Avery Dennison
AVY
|
$358K |
| 5 |
Cintas
CTAS
|
$298K |
Top Sells
| 1 |
General Mills
GIS
|
$466K |
| 2 |
Amazon
AMZN
|
$401K |
| 3 |
BMS
Bemis
BMS
|
$332K |
| 4 |
Clorox
CLX
|
$311K |
| 5 |
AB InBev
BUD
|
$306K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.19% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.64B
| $185K | 0.11% |
13,180
-845
| -6% | -$11.9K |
|
127
Ford
F
$46.8B
| $145K | 0.08% |
15,665
-15,355
| -50% | -$142K |
|
128
BP
BP
$90.8B
| – | – |
-4,490
| Closed | -$205K |
|
|
129
AB InBev
BUD
$122B
| – | – |
-3,033
| Closed | -$306K |
|
130
GameStop
GME
$10B
| – | – |
-10,100
| Closed | -$147K |
|
131
Kohl's
KSS
$1.69B
| – | – |
-2,845
| Closed | -$207K |
|