EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.56%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$216M
AUM Growth
+$216M
(-6.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.65M |
| 2 |
Consolidated Edison
ED
|
$451K |
| 3 |
ConocoPhillips
COP
|
$390K |
| 4 |
Southwest Airlines
LUV
|
$351K |
| 5 |
Lam Research
LRCX
|
$253K |
Top Sells
| 1 |
Merck
MRK
|
$488K |
| 2 |
Salesforce
CRM
|
$369K |
| 3 |
Ford
F
|
$355K |
| 4 |
Adobe
ADBE
|
$327K |
| 5 |
Citigroup
C
|
$322K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 13.79% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ford
F
$46.5B
| $327K | 0.15% |
19,321
-20,980
| -52% | -$355K |
|
127
ITT
ITT
$13.1B
| $326K | 0.15% |
4,336
| – | – |
|
128
Southern Company
SO
$101B
| $305K | 0.14% |
4,205
| – | – |
|
|
129
Merck
MRK
$213B
| $288K | 0.13% |
3,507
-5,939
| -63% | -$488K |
|
130
Cigna
CI
$80.5B
| $286K | 0.13% |
1,195
-6
| -0.5% | -$1.44K |
|
131
Duke Energy
DUK
$94.8B
| $284K | 0.13% |
2,547
-6
| -0.2% | -$669 |
|
132
DuPont de Nemours
DD
$31.5B
| $269K | 0.12% |
3,650
-30
| -0.8% | -$2.21K |
|
133
GSK
GSK
$78B
| $259K | 0.12% |
5,950
-9
| -0.2% | -$392 |
|
134
KRONOS Worldwide
KRO
$708M
| $258K | 0.12% |
16,630
-522
| -3% | -$8.1K |
|
135
Marriott International Class A Common Stock
MAR
$71.4B
| $258K | 0.12% |
1,467
+135
| +10% | +$23.7K |
|
136
Prudential Financial
PRU
$37.6B
| $250K | 0.12% |
2,114
+61
| +3% | +$7.21K |
|
137
Quest Diagnostics
DGX
$20.1B
| $244K | 0.11% |
1,782
| – | – |
|
138
Sysco
SYY
$38.5B
| $236K | 0.11% |
2,892
-20
| -0.7% | -$1.63K |
|
139
Graco
GGG
$14B
| $235K | 0.11% |
3,375
| – | – |
|
140
Williams Companies
WMB
$69.7B
| $232K | 0.11% |
+6,950
| New | +$232K |
|
141
Boeing
BA
$179B
| $230K | 0.11% |
1,202
-5
| -0.4% | -$957 |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $228K | 0.11% |
+776
| New | +$228K |
|
143
Unum
UNM
$11.7B
| $223K | 0.1% |
+7,084
| New | +$223K |
|
144
AT&T
T
$208B
| $219K | 0.1% |
9,273
-6,916
| -43% | -$163K |
|
145
H&R Block
HRB
$6.74B
| $212K | 0.1% |
+8,160
| New | +$212K |
|
146
Target
TGT
$42B
| $209K | 0.1% |
987
-65
| -6% | -$13.8K |
|
147
Dominion Energy
D
$50.4B
| $203K | 0.09% |
2,392
-572
| -19% | -$48.5K |
|
|
148
Citigroup
C
$173B
| – | – |
-5,337
| Closed | -$322K |
|
149
Gilead Sciences
GILD
$139B
| – | – |
-4,418
| Closed | -$321K |
|
150
Goldman Sachs
GS
$220B
| – | – |
-602
| Closed | -$230K |
|