EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$152M
AUM Growth
+$152M
(+0.94%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
116
New
5
Increased
41
Reduced
67
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$1.19M |
| 2 |
Novo Nordisk
NVO
|
$722K |
| 3 |
Eli Lilly
LLY
|
$548K |
| 4 |
Edwards Lifesciences
EW
|
$541K |
| 5 |
Home Depot
HD
|
$359K |
Top Sells
| 1 |
Baxter International
BAX
|
$411K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$402K |
| 3 |
Thermo Fisher Scientific
TMO
|
$361K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$228K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$222K |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $2.45M | 1.61% |
48,346
+23,614
| +95% | +$1.19M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 1.59% |
20,057
-3,004
| -13% | -$361K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 1.56% |
2,126
-205
| -9% | -$228K |
|
4
RTX Corp
RTX
$212B
| $2.36M | 1.55% |
20,179
-79
| -0.4% | -$9.23K |
|
5
Stryker
SYK
$150B
| $2.35M | 1.54% |
28,806
-298
| -1% | -$24.3K |
|
6
JPMorgan Chase
JPM
$829B
| $2.34M | 1.54% |
38,554
+312
| +0.8% | +$18.9K |
|
7
Oracle
ORCL
$635B
| $2.3M | 1.51% |
56,168
+589
| +1% | +$24.1K |
|
8
Visa
V
$683B
| $2.3M | 1.51% |
10,648
-218
| -2% | -$47K |
|
9
American Express
AXP
$231B
| $2.28M | 1.5% |
25,299
-270
| -1% | -$24.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.49% |
23,100
-406
| -2% | -$39.9K |
|
11
Ecolab
ECL
$78.6B
| $2.26M | 1.49% |
20,955
-522
| -2% | -$56.4K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 1.48% |
34,059
-245
| -0.7% | -$16.2K |
|
13
Exxon Mobil
XOM
$487B
| $2.24M | 1.47% |
22,912
+41
| +0.2% | +$4.01K |
|
14
Colgate-Palmolive
CL
$67.9B
| $2.23M | 1.46% |
34,308
+51
| +0.1% | +$3.31K |
|
15
Schlumberger
SLB
$55B
| $2.23M | 1.46% |
22,832
+64
| +0.3% | +$6.24K |
|
16
Fiserv
FI
$75.1B
| $2.21M | 1.45% |
38,946
+962
| +3% | +$54.5K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.2M | 1.45% |
27,076
-327
| -1% | -$26.6K |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.15M | 1.41% |
22,993
-472
| -2% | -$44.1K |
|
19
Church & Dwight Co
CHD
$22.7B
| $2.15M | 1.41% |
31,061
-429
| -1% | -$29.6K |
|
20
Amgen
AMGN
$155B
| $2.14M | 1.41% |
17,341
-113
| -0.6% | -$13.9K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 1.4% |
28,360
-330
| -1% | -$24.8K |
|
22
PepsiCo
PEP
$204B
| $2.13M | 1.4% |
25,488
+49
| +0.2% | +$4.09K |
|
23
Aflac
AFL
$57.2B
| $2.12M | 1.39% |
33,584
+281
| +0.8% | +$17.7K |
|
24
Walt Disney
DIS
$213B
| $2.11M | 1.39% |
26,406
+320
| +1% | +$25.6K |
|
25
Ball Corp
BALL
$14.3B
| $2.11M | 1.39% |
38,545
-970
| -2% | -$53.2K |
|