EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.39%
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
(-1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
120
New
7
Increased
22
Reduced
89
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Idexx Laboratories
IDXX
|
$564K |
| 4 |
O'Reilly Automotive
ORLY
|
$317K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$297K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$518K |
| 2 |
Tapestry
TPR
|
$451K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$434K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$418K |
| 5 |
Fiserv
FI
|
$294K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $2.42M | 1.61% |
20,524
-2,308
| -10% | -$272K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.51% |
3,926
+1,800
| +85% | +$1.04M |
|
3
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.49% |
21,409
-1,691
| -7% | -$177K |
|
4
Walt Disney
DIS
$213B
| $2.24M | 1.49% |
26,092
-314
| -1% | -$26.9K |
|
5
Ball Corp
BALL
$14.3B
| $2.23M | 1.48% |
35,555
-2,990
| -8% | -$187K |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $2.23M | 1.48% |
13,163
-3,061
| -19% | -$518K |
|
7
Exxon Mobil
XOM
$487B
| $2.21M | 1.47% |
21,957
-955
| -4% | -$96.2K |
|
8
Stryker
SYK
$150B
| $2.19M | 1.45% |
25,923
-2,883
| -10% | -$243K |
|
9
Cognizant
CTSH
$35.3B
| $2.18M | 1.45% |
44,638
-3,708
| -8% | -$181K |
|
10
Colgate-Palmolive
CL
$67.9B
| $2.17M | 1.44% |
31,825
-2,483
| -7% | -$169K |
|
11
American Express
AXP
$231B
| $2.17M | 1.44% |
22,827
-2,472
| -10% | -$235K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 1.43% |
18,296
-1,761
| -9% | -$208K |
|
13
RTX Corp
RTX
$212B
| $2.15M | 1.43% |
18,625
-1,554
| -8% | -$179K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.14M | 1.42% |
24,454
-2,622
| -10% | -$230K |
|
15
PepsiCo
PEP
$204B
| $2.13M | 1.42% |
23,849
-1,639
| -6% | -$146K |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.13M | 1.42% |
20,997
-1,996
| -9% | -$203K |
|
17
Ecolab
ECL
$78.6B
| $2.13M | 1.41% |
19,085
-1,870
| -9% | -$208K |
|
18
Visa
V
$683B
| $2.11M | 1.4% |
10,010
-638
| -6% | -$134K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 1.4% |
28,415
-5,644
| -17% | -$418K |
|
20
Oracle
ORCL
$635B
| $2.09M | 1.39% |
51,677
-4,491
| -8% | -$182K |
|
21
Chevron
CVX
$324B
| $2.09M | 1.39% |
15,997
-637
| -4% | -$83.1K |
|
22
Church & Dwight Co
CHD
$22.7B
| $2.08M | 1.38% |
29,731
-1,330
| -4% | -$93K |
|
23
JPMorgan Chase
JPM
$829B
| $2.06M | 1.37% |
35,703
-2,851
| -7% | -$164K |
|
|
24
Fiserv
FI
$75.1B
| $2.06M | 1.37% |
34,066
-4,880
| -13% | -$294K |
|
25
Dover
DOV
$24.5B
| $2M | 1.33% |
21,957
-1,451
| -6% | -$132K |
|