EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.28%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$140M
AUM Growth
+$140M
(-0.88%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
112
New
1
Increased
16
Reduced
94
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$1.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$603K |
| 3 |
Teradata
TDC
|
$386K |
| 4 |
Wells Fargo
WFC
|
$297K |
| 5 |
Southern Company
SO
|
$279K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$728K |
| 2 |
Dollar Tree
DLTR
|
$717K |
| 3 |
Thermo Fisher Scientific
TMO
|
$501K |
| 4 |
Amgen
AMGN
|
$358K |
| 5 |
RTX Corp
RTX
|
$292K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Staples | 13.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 1.6% |
24,285
-5,438
| -18% | -$501K |
|
|
2
RTX Corp
RTX
$212B
| $2.2M | 1.57% |
20,446
-2,712
| -12% | -$292K |
|
3
Ecolab
ECL
$78.6B
| $2.15M | 1.54% |
21,810
-2,930
| -12% | -$289K |
|
4
Dover
DOV
$24.5B
| $2.13M | 1.52% |
23,727
-2,872
| -11% | -$258K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 1.52% |
2,430
-174
| -7% | -$152K |
|
6
Illinois Tool Works
ITW
$77.1B
| $2.12M | 1.51% |
27,737
-3,131
| -10% | -$239K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.48% |
23,970
-1,618
| -6% | -$140K |
|
8
Visa
V
$683B
| $2.07M | 1.48% |
10,844
-1,455
| -12% | -$278K |
|
9
Aflac
AFL
$57.2B
| $2.07M | 1.48% |
33,361
-3,176
| -9% | -$197K |
|
10
Colgate-Palmolive
CL
$67.9B
| $2.07M | 1.48% |
34,840
-2,462
| -7% | -$146K |
|
11
Cognizant
CTSH
$35.3B
| $2.05M | 1.47% |
25,014
-1,572
| -6% | -$129K |
|
12
PepsiCo
PEP
$204B
| $2.04M | 1.46% |
25,637
-1,281
| -5% | -$102K |
|
13
Costco
COST
$418B
| $2.02M | 1.44% |
17,501
-1,584
| -8% | -$182K |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2M | 1.43% |
23,432
-2,020
| -8% | -$172K |
|
15
Exxon Mobil
XOM
$487B
| $1.99M | 1.42% |
23,156
-795
| -3% | -$68.4K |
|
16
Schlumberger
SLB
$55B
| $1.99M | 1.42% |
22,510
-1,234
| -5% | -$109K |
|
17
American Express
AXP
$231B
| $1.98M | 1.41% |
26,179
-1,689
| -6% | -$128K |
|
18
JPMorgan Chase
JPM
$829B
| $1.98M | 1.41% |
38,244
-2,599
| -6% | -$134K |
|
19
Chevron
CVX
$324B
| $1.97M | 1.41% |
16,250
-1,138
| -7% | -$138K |
|
|
20
Amgen
AMGN
$155B
| $1.97M | 1.41% |
17,578
-3,201
| -15% | -$358K |
|
21
Stryker
SYK
$150B
| $1.96M | 1.4% |
29,027
-2,079
| -7% | -$141K |
|
22
Procter & Gamble
PG
$368B
| $1.95M | 1.39% |
25,826
-1,639
| -6% | -$124K |
|
23
General Mills
GIS
$26.4B
| $1.94M | 1.39% |
40,506
-3,575
| -8% | -$171K |
|
24
Emerson Electric
EMR
$74.3B
| $1.94M | 1.38% |
29,938
-2,601
| -8% | -$168K |
|
25
Fiserv
FI
$75.1B
| $1.94M | 1.38% |
19,148
-735
| -4% | -$74.3K |
|