EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-10.49%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$150M
AUM Growth
+$150M
(-14%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
135
New
8
Increased
20
Reduced
93
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$824K |
| 2 |
Cigna
CI
|
$659K |
| 3 |
Expeditors International
EXPD
|
$658K |
| 4 |
Stanley Black & Decker
SWK
|
$617K |
| 5 |
Intel
INTC
|
$578K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 2 |
Mohawk Industries
MHK
|
$550K |
| 3 |
Halliburton
HAL
|
$421K |
| 4 |
Church & Dwight Co
CHD
|
$302K |
| 5 |
Ryder
R
|
$300K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,682
| Closed | -$289K |
|
|
127
Halliburton
HAL
$19.4B
| – | – |
-10,392
| Closed | -$421K |
|
128
Helmerich & Payne
HP
$2.08B
| – | – |
-2,935
| Closed | -$202K |
|
|
129
Mohawk Industries
MHK
$8.24B
| – | – |
-3,138
| Closed | -$550K |
|
130
Qualcomm
QCOM
$173B
| – | – |
-2,840
| Closed | -$205K |
|
131
Toll Brothers
TOL
$13.4B
| – | – |
-6,637
| Closed | -$219K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,842
| Closed | -$259K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,270
| Closed | -$1.45M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| – | – |
-1,717
| Closed | -$276K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-2,649
| Closed | -$237K |
|