EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.2%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
139
New
2
Increased
36
Reduced
93
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.62M |
| 2 |
Alcoa
AA
|
$938K |
| 3 |
AbbVie
ABBV
|
$786K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417K |
| 5 |
Tractor Supply
TSCO
|
$289K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$945K |
| 2 |
Unilever
UL
|
$388K |
| 3 |
PayPal
PYPL
|
$360K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
Intuit
INTU
|
$244K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20B
| $271K | 0.13% |
2,057
| – | – |
|
127
Graco
GGG
$14B
| $256K | 0.12% |
3,385
-95
| -3% | -$7.19K |
|
128
Dominion Energy
D
$50.5B
| $246K | 0.12% |
3,349
+185
| +6% | +$13.6K |
|
129
Duke Energy
DUK
$94.8B
| $240K | 0.12% |
2,433
-95
| -4% | -$9.37K |
|
130
Gilead Sciences
GILD
$140B
| $230K | 0.11% |
3,336
+223
| +7% | +$15.4K |
|
131
Sysco
SYY
$38.5B
| $226K | 0.11% |
2,912
-95
| -3% | -$7.37K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.11% |
4,206
-145
| -3% | -$7.62K |
|
133
Crown Holdings
CCK
$11.5B
| $220K | 0.11% |
+2,157
| New | +$220K |
|
134
Mohawk Industries
MHK
$8.11B
| $212K | 0.1% |
1,103
-20
| -2% | -$3.84K |
|
135
Principal Financial Group
PFG
$17.8B
| $209K | 0.1% |
3,301
-69
| -2% | -$4.37K |
|
136
Consolidated Edison
ED
$35.1B
| $204K | 0.1% |
2,845
| – | – |
|
137
KRONOS Worldwide
KRO
$713M
| $151K | 0.07% |
10,562
+117
| +1% | +$1.67K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,356
| Closed | -$945K |
|
|
139
Unilever
UL
$156B
| – | – |
-6,944
| Closed | -$388K |
|