EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.9%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$177M
AUM Growth
+$177M
(+2.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
130
New
4
Increased
23
Reduced
98
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
$851K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$807K |
| 3 |
BP
BP
|
$539K |
| 4 |
Fastenal
FAST
|
$528K |
| 5 |
NVIDIA
NVDA
|
$490K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$905K |
| 2 |
Booking.com
BKNG
|
$412K |
| 3 |
Ball Corp
BALL
|
$354K |
| 4 |
Schlumberger
SLB
|
$348K |
| 5 |
Ryder
R
|
$330K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $203K | 0.11% |
+2,665
| New | +$203K |
|
127
Cigna
CI
$80.3B
| – | – |
-1,248
| Closed | -$201K |
|
|
128
Ryder
R
$7.65B
| – | – |
-5,329
| Closed | -$330K |
|
129
Western Digital
WDC
$27.9B
| – | – |
-4,866
| Closed | -$234K |
|
|
BMS
130
DELISTED
Bemis
BMS
| – | – |
-16,321
| Closed | -$905K |
|