EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.87%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$151M
AUM Growth
+$151M
(+7.7%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
114
New
2
Increased
36
Reduced
72
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.11M |
| 2 |
eBay
EBAY
|
$923K |
| 3 |
CERN
Cerner Corp
CERN
|
$632K |
| 4 |
Home Depot
HD
|
$347K |
| 5 |
Qualcomm
QCOM
|
$332K |
Top Sells
| 1 |
Teradata
TDC
|
$692K |
| 2 |
Baxter International
BAX
|
$413K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$362K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$326K |
| 5 |
Cisco
CSCO
|
$282K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 14.63% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 13.47% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $2.61M | 1.73% |
2,331
-99
| -4% | -$111K |
|
2
Thermo Fisher Scientific
TMO
$184B
| $2.57M | 1.7% |
23,061
-1,224
| -5% | -$136K |
|
3
Cognizant
CTSH
$35.1B
| $2.5M | 1.66% |
24,732
-282
| -1% | -$28.5K |
|
4
Visa
V
$679B
| $2.42M | 1.61% |
10,866
+22
| +0.2% | +$4.9K |
|
5
American Express
AXP
$230B
| $2.32M | 1.54% |
25,569
-610
| -2% | -$55.3K |
|
6
Exxon Mobil
XOM
$489B
| $2.32M | 1.54% |
22,871
-285
| -1% | -$28.8K |
|
7
RTX Corp
RTX
$212B
| $2.31M | 1.53% |
20,258
-188
| -0.9% | -$21.4K |
|
8
Illinois Tool Works
ITW
$76.4B
| $2.3M | 1.53% |
27,403
-334
| -1% | -$28.1K |
|
9
Dover
DOV
$24.1B
| $2.26M | 1.5% |
23,355
-372
| -2% | -$35.9K |
|
|
10
Fiserv
FI
$74.4B
| $2.24M | 1.49% |
37,984
+18,836
| +98% | +$1.11M |
|
11
Ecolab
ECL
$77.9B
| $2.24M | 1.49% |
21,477
-333
| -2% | -$34.7K |
|
12
JPMorgan Chase
JPM
$824B
| $2.24M | 1.48% |
38,242
-2
| -0% | -$117 |
|
13
Colgate-Palmolive
CL
$68.2B
| $2.23M | 1.48% |
34,257
-583
| -2% | -$38K |
|
14
Aflac
AFL
$56.5B
| $2.23M | 1.48% |
33,303
-58
| -0.2% | -$3.88K |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.21M | 1.46% |
23,465
+33
| +0.1% | +$3.1K |
|
16
Stryker
SYK
$149B
| $2.19M | 1.45% |
29,104
+77
| +0.3% | +$5.79K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.15M | 1.43% |
23,506
-464
| -2% | -$42.5K |
|
18
Nike
NKE
$110B
| $2.14M | 1.42% |
27,269
+1,047
| +4% | +$82.3K |
|
19
Oracle
ORCL
$633B
| $2.13M | 1.41% |
55,579
+217
| +0.4% | +$8.3K |
|
20
PepsiCo
PEP
$206B
| $2.11M | 1.4% |
25,439
-198
| -0.8% | -$16.4K |
|
21
Procter & Gamble
PG
$370B
| $2.1M | 1.39% |
25,761
-65
| -0.3% | -$5.29K |
|
22
Church & Dwight Co
CHD
$22.7B
| $2.09M | 1.39% |
31,490
-338
| -1% | -$22.4K |
|
23
Emerson Electric
EMR
$73.9B
| $2.08M | 1.38% |
29,594
-344
| -1% | -$24.1K |
|
24
Costco
COST
$416B
| $2.07M | 1.37% |
17,347
-154
| -0.9% | -$18.3K |
|
25
Schlumberger
SLB
$53.6B
| $2.05M | 1.36% |
22,768
+258
| +1% | +$23.3K |
|