EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+13.2%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
148
New
6
Increased
46
Reduced
82
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.01M |
| 2 |
Archer Daniels Midland
ADM
|
$892K |
| 3 |
Ford
F
|
$837K |
| 4 |
Adobe
ADBE
|
$374K |
| 5 |
DuPont de Nemours
DD
|
$297K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$575K |
| 2 |
NVIDIA
NVDA
|
$417K |
| 3 |
Check Point Software Technologies
CHKP
|
$378K |
| 4 |
AT&T
T
|
$287K |
| 5 |
Vulcan Materials
VMC
|
$282K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 17.68% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Consumer Staples | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.8B
| $328K | 0.14% |
4,531
-30
| -0.7% | -$2.17K |
|
127
ConocoPhillips
COP
$124B
| $327K | 0.14% |
4,526
-345
| -7% | -$24.9K |
|
128
Citigroup
C
$174B
| $322K | 0.14% |
5,337
+1,365
| +34% | +$82.4K |
|
129
Gilead Sciences
GILD
$140B
| $321K | 0.14% |
4,418
+31
| +0.7% | +$2.25K |
|
130
Crown Holdings
CCK
$11.5B
| $309K | 0.13% |
2,794
+227
| +9% | +$25.1K |
|
131
Quest Diagnostics
DGX
$20B
| $308K | 0.13% |
1,782
-200
| -10% | -$34.6K |
|
|
132
DuPont de Nemours
DD
$31.7B
| $297K | 0.13% |
+3,680
| New | +$297K |
|
133
Southern Company
SO
$101B
| $288K | 0.13% |
4,205
+35
| +0.8% | +$2.4K |
|
134
Cigna
CI
$80.3B
| $276K | 0.12% |
1,201
-157
| -12% | -$36.1K |
|
135
Graco
GGG
$14B
| $272K | 0.12% |
3,375
| – | – |
|
136
Duke Energy
DUK
$94.8B
| $268K | 0.12% |
2,553
+125
| +5% | +$13.1K |
|
137
GSK
GSK
$78.5B
| $263K | 0.11% |
5,959
+147
| +3% | +$6.49K |
|
138
KRONOS Worldwide
KRO
$713M
| $257K | 0.11% |
17,152
+560
| +3% | +$8.39K |
|
139
Boeing
BA
$179B
| $243K | 0.11% |
1,207
-313
| -21% | -$63K |
|
140
Target
TGT
$42B
| $243K | 0.11% |
1,052
| – | – |
|
141
Dominion Energy
D
$50.5B
| $233K | 0.1% |
2,964
-385
| -11% | -$30.3K |
|
142
Goldman Sachs
GS
$221B
| $230K | 0.1% |
+602
| New | +$230K |
|
143
Sysco
SYY
$38.5B
| $229K | 0.1% |
2,912
| – | – |
|
144
Prudential Financial
PRU
$37.8B
| $222K | 0.1% |
2,053
+40
| +2% | +$4.33K |
|
145
Marriott International Class A Common Stock
MAR
$71.8B
| $220K | 0.1% |
+1,332
| New | +$220K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.09% |
+3,969
| New | +$207K |
|
147
Biogen
BIIB
$20.5B
| – | – |
-761
| Closed | -$215K |
|
148
H&R Block
HRB
$6.74B
| – | – |
-8,176
| Closed | -$204K |
|