EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.12%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$195M
AUM Growth
+$195M
(+4.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
138
New
6
Increased
66
Reduced
62
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.24M |
| 2 |
Dollar Tree
DLTR
|
$1.01M |
| 3 |
Akamai
AKAM
|
$682K |
| 4 |
Tractor Supply
TSCO
|
$604K |
| 5 |
Fastenal
FAST
|
$454K |
Top Sells
| 1 |
Nike
NKE
|
$374K |
| 2 |
Deere & Co
DE
|
$354K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 5 |
Walt Disney
DIS
|
$263K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.8B
| $244K | 0.13% |
2,528
+25
| +1% | +$2.41K |
|
127
Citigroup
C
$174B
| $243K | 0.12% |
3,337
-585
| -15% | -$42.6K |
|
128
Dominion Energy
D
$50.5B
| $240K | 0.12% |
3,164
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.12% |
4,351
-1,369
| -24% | -$75.2K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $237K | 0.12% |
4,157
-45
| -1% | -$2.57K |
|
131
Sysco
SYY
$38.5B
| $237K | 0.12% |
3,007
+10
| +0.3% | +$788 |
|
132
ConocoPhillips
COP
$124B
| $236K | 0.12% |
4,455
-790
| -15% | -$41.9K |
|
133
Mohawk Industries
MHK
$8.11B
| $216K | 0.11% |
+1,123
| New | +$216K |
|
134
Consolidated Edison
ED
$35.1B
| $213K | 0.11% |
2,845
+35
| +1% | +$2.62K |
|
135
Principal Financial Group
PFG
$17.8B
| $202K | 0.1% |
+3,370
| New | +$202K |
|
136
Gilead Sciences
GILD
$140B
| $201K | 0.1% |
+3,113
| New | +$201K |
|
137
KRONOS Worldwide
KRO
$713M
| $160K | 0.08% |
10,445
+385
| +4% | +$5.9K |
|
138
PPL Corp
PPL
$26.9B
| – | – |
-8,038
| Closed | -$227K |
|