EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.53%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
136
New
11
Increased
61
Reduced
50
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 2 |
Salesforce
CRM
|
$990K |
| 3 |
Bristol-Myers Squibb
BMY
|
$615K |
| 4 |
Mondelez International
MDLZ
|
$569K |
| 5 |
J.M. Smucker
SJM
|
$416K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$370K |
| 2 |
Idexx Laboratories
IDXX
|
$301K |
| 3 |
Exxon Mobil
XOM
|
$257K |
| 4 |
Nike
NKE
|
$252K |
| 5 |
Principal Financial Group
PFG
|
$234K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Consumer Staples | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.12% |
5,720
-1,592
| -22% | -$63.5K |
|
127
PPL Corp
PPL
$27B
| $227K | 0.12% |
8,038
-849
| -10% | -$24K |
|
128
Sysco
SYY
$38.5B
| $223K | 0.12% |
+2,997
| New | +$223K |
|
129
Archer Daniels Midland
ADM
$30.1B
| $212K | 0.11% |
+4,202
| New | +$212K |
|
130
ConocoPhillips
COP
$124B
| $210K | 0.11% |
5,245
-1,354
| -21% | -$54.2K |
|
131
Consolidated Edison
ED
$35.4B
| $203K | 0.11% |
+2,810
| New | +$203K |
|
132
KRONOS Worldwide
KRO
$734M
| $150K | 0.08% |
+10,060
| New | +$150K |
|
|
133
Principal Financial Group
PFG
$17.9B
| – | – |
-5,813
| Closed | -$234K |
|
134
Southern Company
SO
$102B
| – | – |
-3,750
| Closed | -$203K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,118
| Closed | -$370K |
|
136
Gilead Sciences
GILD
$140B
| – | – |
-3,228
| Closed | -$204K |
|