EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.72%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
61
Reduced
69
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$885K |
| 3 |
CBRE Group
CBRE
|
$690K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$533K |
| 5 |
Globe Life
GL
|
$365K |
Top Sells
| 1 |
Akamai
AKAM
|
$470K |
| 2 |
Stanley Black & Decker
SWK
|
$368K |
| 3 |
Cleveland-Cliffs
CLF
|
$350K |
| 4 |
Charles River Laboratories
CRL
|
$286K |
| 5 |
H&R Block
HRB
|
$279K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.1B
| $281K | 0.16% |
4,301
| – | – |
|
127
Southern Company
SO
$102B
| $278K | 0.16% |
4,085
-55
| -1% | -$3.74K |
|
128
Gilead Sciences
GILD
$138B
| $270K | 0.15% |
4,380
+530
| +14% | +$32.7K |
|
129
Citigroup
C
$172B
| $266K | 0.15% |
6,378
-40
| -0.6% | -$1.67K |
|
130
Mastercard
MA
$531B
| $260K | 0.15% |
913
| – | – |
|
131
Duke Energy
DUK
$95.3B
| $232K | 0.13% |
2,492
| – | – |
|
132
Quest Diagnostics
DGX
$20.2B
| $220K | 0.12% |
1,793
| – | – |
|
133
Shell
SHEL
$214B
| $216K | 0.12% |
+4,339
| New | +$216K |
|
134
AT&T
T
$209B
| $215K | 0.12% |
14,008
+390
| +3% | +$5.99K |
|
135
Williams Companies
WMB
$70.3B
| $213K | 0.12% |
7,425
| – | – |
|
136
Sysco
SYY
$38.6B
| $204K | 0.12% |
2,892
| – | – |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $203K | 0.12% |
2,729
-40
| -1% | -$2.98K |
|
138
Graco
GGG
$14B
| $202K | 0.11% |
3,375
| – | – |
|
139
Kraft Heinz
KHC
$30.9B
| $200K | 0.11% |
6,008
| – | – |
|
|
140
Cleveland-Cliffs
CLF
$5.13B
| $199K | 0.11% |
14,765
-25,940
| -64% | -$350K |
|
141
KRONOS Worldwide
KRO
$704M
| $153K | 0.09% |
16,335
+315
| +2% | +$2.95K |
|
142
Viatris
VTRS
$12.2B
| $122K | 0.07% |
+14,355
| New | +$122K |
|
143
Acco Brands
ACCO
$355M
| $49K | 0.03% |
+10,060
| New | +$49K |
|
|
144
Akamai
AKAM
$11B
| – | – |
-5,147
| Closed | -$470K |
|
|
145
Charles River Laboratories
CRL
$7.87B
| – | – |
-1,335
| Closed | -$286K |
|
146
Dominion Energy
D
$50.9B
| – | – |
-3,192
| Closed | -$255K |
|
147
DuPont de Nemours
DD
$31.5B
| – | – |
-3,650
| Closed | -$203K |
|
148
GSK
GSK
$78.1B
| – | – |
-5,945
| Closed | -$259K |
|
|
149
H&R Block
HRB
$6.76B
| – | – |
-7,905
| Closed | -$279K |
|
150
Prudential Financial
PRU
$37.6B
| – | – |
-2,294
| Closed | -$219K |
|