EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.97%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$208M
AUM Growth
+$208M
(+9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
148
New
6
Increased
34
Reduced
101
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$740K |
| 2 |
Netflix
NFLX
|
$485K |
| 3 |
Globe Life
GL
|
$377K |
| 4 |
PACCAR
PCAR
|
$305K |
| 5 |
Rio Tinto
RIO
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$524K |
| 2 |
Verizon
VZ
|
$397K |
| 3 |
NextEra Energy, Inc.
NEE
|
$336K |
| 4 |
Archer Daniels Midland
ADM
|
$276K |
| 5 |
Charles River Laboratories
CRL
|
$260K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $275K | 0.13% |
2,829
-93
| -3% | -$9.04K |
|
127
Fifth Third Bancorp
FITB
$30.3B
| $272K | 0.13% |
7,881
-254
| -3% | -$8.77K |
|
128
Southern Company
SO
$102B
| $271K | 0.13% |
3,868
-160
| -4% | -$11.2K |
|
129
Williams Companies
WMB
$70.7B
| $270K | 0.13% |
7,759
+815
| +12% | +$28.4K |
|
130
Phillips 66
PSX
$54B
| $258K | 0.12% |
1,941
-215
| -10% | -$28.6K |
|
131
Pultegroup
PHM
$26B
| $253K | 0.12% |
+2,453
| New | +$253K |
|
132
McCormick & Company Non-Voting
MKC
$18.9B
| $247K | 0.12% |
3,612
-1,166
| -24% | -$79.7K |
|
133
BP
BP
$90.8B
| $243K | 0.12% |
6,877
-205
| -3% | -$7.24K |
|
134
NRG Energy
NRG
$28.2B
| $243K | 0.12% |
4,700
-1,058
| -18% | -$54.7K |
|
135
Quest Diagnostics
DGX
$20.3B
| $240K | 0.12% |
1,743
| – | – |
|
136
Dow Inc
DOW
$17.5B
| $235K | 0.11% |
+4,288
| New | +$235K |
|
137
Pfizer
PFE
$141B
| $234K | 0.11% |
8,142
-4,803
| -37% | -$138K |
|
138
Prudential Financial
PRU
$38.6B
| $233K | 0.11% |
2,242
-132
| -6% | -$13.7K |
|
139
Occidental Petroleum
OXY
$46.9B
| $227K | 0.11% |
3,805
-1,070
| -22% | -$63.8K |
|
140
Kraft Heinz
KHC
$33.1B
| $224K | 0.11% |
6,045
-115
| -2% | -$4.26K |
|
141
Amcor
AMCR
$19.9B
| $215K | 0.1% |
22,285
-2,369
| -10% | -$22.9K |
|
142
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $215K | 0.1% |
+2,830
| New | +$215K |
|
143
Waters Corp
WAT
$18B
| $212K | 0.1% |
+643
| New | +$212K |
|
144
Goldman Sachs
GS
$226B
| $205K | 0.1% |
+531
| New | +$205K |
|
145
Viatris
VTRS
$12.3B
| $129K | 0.06% |
11,877
-7,895
| -40% | -$85.8K |
|
146
Conagra Brands
CAG
$9.16B
| – | – |
-9,425
| Closed | -$258K |
|
147
KRONOS Worldwide
KRO
$734M
| – | – |
-11,220
| Closed | -$87K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,171
| Closed | -$203K |
|