EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+13.03%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
148
New
5
Increased
49
Reduced
78
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$621K |
| 2 |
Crown Holdings
CCK
|
$392K |
| 3 |
BP
BP
|
$234K |
| 4 |
Bristol-Myers Squibb
BMY
|
$231K |
| 5 |
Prudential Financial
PRU
|
$221K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$330K |
| 2 |
CBRE Group
CBRE
|
$313K |
| 3 |
Lam Research
LRCX
|
$239K |
| 4 |
Salesforce
CRM
|
$217K |
| 5 |
Cleveland-Cliffs
CLF
|
$199K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.1B
| $309K | 0.16% |
9,420
-4,235
| -31% | -$139K |
|
127
Southern Company
SO
$101B
| $292K | 0.15% |
4,085
| – | – |
|
128
ResMed
RMD
$39.7B
| $287K | 0.15% |
1,380
-35
| -2% | -$7.28K |
|
129
Gilead Sciences
GILD
$140B
| $286K | 0.15% |
3,330
-1,050
| -24% | -$90.2K |
|
|
130
Verisk Analytics
VRSK
$36.9B
| $285K | 0.15% |
1,617
-1,874
| -54% | -$330K |
|
131
Quest Diagnostics
DGX
$20B
| $280K | 0.14% |
1,793
| – | – |
|
132
Principal Financial Group
PFG
$17.8B
| $279K | 0.14% |
3,321
-840
| -20% | -$70.6K |
|
133
Duke Energy
DUK
$94.6B
| $259K | 0.13% |
2,517
+25
| +1% | +$2.57K |
|
134
Shell
SHEL
$214B
| $259K | 0.13% |
4,549
+210
| +5% | +$12K |
|
135
Williams Companies
WMB
$69.9B
| $248K | 0.13% |
7,537
+112
| +2% | +$3.69K |
|
136
Southwest Airlines
LUV
$16.9B
| $246K | 0.13% |
7,311
-4,450
| -38% | -$150K |
|
137
Kraft Heinz
KHC
$30.7B
| $245K | 0.12% |
6,008
| – | – |
|
|
138
BP
BP
$90.5B
| $234K | 0.12% |
+6,692
| New | +$234K |
|
139
Graco
GGG
$14B
| $227K | 0.12% |
3,375
| – | – |
|
|
140
Prudential Financial
PRU
$37.7B
| $221K | 0.11% |
+2,219
| New | +$221K |
|
141
Sysco
SYY
$38.5B
| $221K | 0.11% |
2,892
| – | – |
|
142
Goldman Sachs
GS
$221B
| $215K | 0.11% |
+625
| New | +$215K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $205K | 0.1% |
2,676
-53
| -2% | -$4.06K |
|
144
Phillips 66
PSX
$53.9B
| $201K | 0.1% |
+1,931
| New | +$201K |
|
145
Viatris
VTRS
$12.3B
| $162K | 0.08% |
14,580
+225
| +2% | +$2.5K |
|
146
Acco Brands
ACCO
$359M
| – | – |
-10,060
| Closed | -$49K |
|
|
147
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-14,765
| Closed | -$199K |
|
148
KRONOS Worldwide
KRO
$710M
| – | – |
-16,335
| Closed | -$153K |
|