EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-11.64%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$186M
AUM Growth
+$186M
(-14%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
154
New
7
Increased
51
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.99M |
| 2 |
Cleveland-Cliffs
CLF
|
$626K |
| 3 |
Marsh & McLennan
MMC
|
$480K |
| 4 |
Southwest Airlines
LUV
|
$392K |
| 5 |
Autodesk
ADSK
|
$374K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.12M |
| 2 |
Verisk Analytics
VRSK
|
$562K |
| 3 |
Netflix
NFLX
|
$387K |
| 4 |
Ford
F
|
$327K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$244K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Staples | 14.73% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$173B
| $295K | 0.16% |
+6,418
| New | +$295K |
|
127
KRONOS Worldwide
KRO
$708M
| $295K | 0.16% |
16,020
-610
| -4% | -$11.2K |
|
128
Southern Company
SO
$101B
| $295K | 0.16% |
4,140
-65
| -2% | -$4.63K |
|
129
ITT
ITT
$13.1B
| $289K | 0.16% |
4,301
-35
| -0.8% | -$2.35K |
|
130
Mastercard
MA
$533B
| $288K | 0.16% |
913
-10
| -1% | -$3.15K |
|
131
Charles River Laboratories
CRL
$7.9B
| $286K | 0.15% |
+1,335
| New | +$286K |
|
132
AT&T
T
$208B
| $285K | 0.15% |
13,618
+4,345
| +47% | +$90.9K |
|
133
Principal Financial Group
PFG
$17.7B
| $282K | 0.15% |
4,226
-305
| -7% | -$20.4K |
|
134
H&R Block
HRB
$6.73B
| $279K | 0.15% |
7,905
-255
| -3% | -$9K |
|
135
Duke Energy
DUK
$94.8B
| $267K | 0.14% |
2,492
-55
| -2% | -$5.89K |
|
136
Marriott International Class A Common Stock
MAR
$71.5B
| $262K | 0.14% |
1,923
+456
| +31% | +$62.1K |
|
137
GSK
GSK
$78.1B
| $259K | 0.14% |
5,945
-5
| -0.1% | -$218 |
|
138
Dominion Energy
D
$50.4B
| $255K | 0.14% |
3,192
+800
| +33% | +$63.9K |
|
139
Sysco
SYY
$38.5B
| $245K | 0.13% |
2,892
| – | – |
|
140
Quest Diagnostics
DGX
$20.1B
| $238K | 0.13% |
1,793
+11
| +0.6% | +$1.46K |
|
141
Gilead Sciences
GILD
$139B
| $238K | 0.13% |
+3,850
| New | +$238K |
|
142
Unum
UNM
$11.7B
| $236K | 0.13% |
6,929
-155
| -2% | -$5.28K |
|
143
Williams Companies
WMB
$69.7B
| $232K | 0.12% |
7,425
+475
| +7% | +$14.8K |
|
144
Kraft Heinz
KHC
$30.8B
| $229K | 0.12% |
+6,008
| New | +$229K |
|
145
Prudential Financial
PRU
$37.4B
| $219K | 0.12% |
2,294
+180
| +9% | +$17.2K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.12% |
2,769
-3,133
| -53% | -$244K |
|
147
DuPont de Nemours
DD
$31.5B
| $203K | 0.11% |
3,650
| – | – |
|
148
Graco
GGG
$14B
| $201K | 0.11% |
3,375
| – | – |
|
149
Boeing
BA
$180B
| – | – |
-1,202
| Closed | -$230K |
|
|
150
Ford
F
$46.5B
| – | – |
-19,321
| Closed | -$327K |
|