EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.57%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$207M
AUM Growth
+$207M
(+1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
144
New
7
Increased
65
Reduced
65
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Verisk Analytics
VRSK
|
$1.63M |
| 3 |
UnitedHealth
UNH
|
$688K |
| 4 |
General Mills
GIS
|
$267K |
| 5 |
Southern Company
SO
|
$258K |
Top Sells
| 1 |
Danaher
DHR
|
$645K |
| 2 |
Edwards Lifesciences
EW
|
$263K |
| 3 |
Vulcan Materials
VMC
|
$223K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$221K |
| 5 |
Mohawk Industries
MHK
|
$212K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $306K | 0.15% |
4,387
+1,051
| +32% | +$73.3K |
|
127
Principal Financial Group
PFG
$17.9B
| $294K | 0.14% |
4,561
+1,260
| +38% | +$81.2K |
|
128
Quest Diagnostics
DGX
$20.3B
| $288K | 0.14% |
1,982
-75
| -4% | -$10.9K |
|
129
Citigroup
C
$178B
| $279K | 0.13% |
3,972
+95
| +2% | +$6.67K |
|
130
Cigna
CI
$80.3B
| $272K | 0.13% |
1,358
| – | – |
|
131
Crown Holdings
CCK
$11.6B
| $259K | 0.13% |
2,567
+410
| +19% | +$41.4K |
|
|
132
Southern Company
SO
$102B
| $258K | 0.12% |
+4,170
| New | +$258K |
|
133
Dominion Energy
D
$51.1B
| $245K | 0.12% |
3,349
| – | – |
|
134
Target
TGT
$43.6B
| $241K | 0.12% |
+1,052
| New | +$241K |
|
135
Duke Energy
DUK
$95.3B
| $237K | 0.11% |
2,428
-5
| -0.2% | -$488 |
|
136
Graco
GGG
$14.1B
| $236K | 0.11% |
3,375
-10
| -0.3% | -$699 |
|
137
Sysco
SYY
$38.5B
| $229K | 0.11% |
2,912
| – | – |
|
138
GSK
GSK
$79.9B
| $222K | 0.11% |
+5,812
| New | +$222K |
|
139
Biogen
BIIB
$19.4B
| $215K | 0.1% |
+761
| New | +$215K |
|
140
Prudential Financial
PRU
$38.6B
| $212K | 0.1% |
+2,013
| New | +$212K |
|
141
KRONOS Worldwide
KRO
$734M
| $206K | 0.1% |
16,592
+6,030
| +57% | +$74.9K |
|
142
H&R Block
HRB
$6.74B
| $204K | 0.1% |
+8,176
| New | +$204K |
|
|
143
Mohawk Industries
MHK
$8.24B
| – | – |
-1,103
| Closed | -$212K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,206
| Closed | -$221K |
|