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 | |
|---|---|---|---|---|---|---|
|
151
Stanley Black & Decker
SWK
$11.1B
| – | – |
-3,506
| Closed | -$368K |
|
152
Unum
UNM
$11.8B
| – | – |
-6,929
| Closed | -$236K |
|