EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.82%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$148M
AUM Growth
+$148M
(-1.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
127
New
7
Increased
22
Reduced
95
Closed
3
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$876K |
| 2 |
Apple
AAPL
|
$843K |
| 3 |
Truist Financial
TFC
|
$451K |
| 4 |
Wells Fargo
WFC
|
$324K |
| 5 |
Altria Group
MO
|
$212K |
Top Sells
| 1 |
McDonald's
MCD
|
$621K |
| 2 |
Target
TGT
|
$420K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$315K |
| 4 |
Microsoft
MSFT
|
$238K |
| 5 |
GSK
GSK
|
$228K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Staples | 12.55% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.67M | 1.81% |
19,625
-1,372
| -7% | -$187K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.53% |
3,870
-56
| -1% | -$32.7K |
|
3
Walt Disney
DIS
$213B
| $2.18M | 1.47% |
24,442
-1,650
| -6% | -$147K |
|
|
4
Apple
AAPL
$3.45T
| $2.17M | 1.47% |
21,502
+8,367
| +64% | +$843K |
|
5
Nike
NKE
$114B
| $2.15M | 1.46% |
24,130
-1,185
| -5% | -$106K |
|
6
PepsiCo
PEP
$204B
| $2.15M | 1.45% |
23,070
-779
| -3% | -$72.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.45% |
20,132
-1,277
| -6% | -$136K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 1.43% |
17,374
-922
| -5% | -$112K |
|
9
Amgen
AMGN
$155B
| $2.11M | 1.43% |
15,009
-1,482
| -9% | -$208K |
|
10
Ball Corp
BALL
$14.3B
| $2.07M | 1.4% |
32,784
-2,771
| -8% | -$175K |
|
11
JPMorgan Chase
JPM
$829B
| $2.07M | 1.4% |
34,275
-1,428
| -4% | -$86K |
|
12
Ecolab
ECL
$78.6B
| $2.06M | 1.39% |
17,925
-1,160
| -6% | -$133K |
|
13
Visa
V
$683B
| $2.05M | 1.39% |
9,623
-387
| -4% | -$82.6K |
|
14
Fiserv
FI
$75.1B
| $2.05M | 1.38% |
31,651
-2,415
| -7% | -$156K |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $2.03M | 1.37% |
11,397
-1,766
| -13% | -$315K |
|
16
Stryker
SYK
$150B
| $2.02M | 1.37% |
25,010
-913
| -4% | -$73.7K |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.02M | 1.37% |
30,937
-888
| -3% | -$57.9K |
|
18
Procter & Gamble
PG
$368B
| $2.02M | 1.36% |
24,086
-733
| -3% | -$61.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.01M | 1.36% |
21,317
-640
| -3% | -$60.2K |
|
20
Costco
COST
$418B
| $1.99M | 1.34% |
15,846
-736
| -4% | -$92.2K |
|
21
Church & Dwight Co
CHD
$22.7B
| $1.98M | 1.34% |
28,258
-1,473
| -5% | -$103K |
|
22
Schlumberger
SLB
$55B
| $1.97M | 1.34% |
19,412
-1,112
| -5% | -$113K |
|
23
American Express
AXP
$231B
| $1.96M | 1.32% |
22,337
-490
| -2% | -$42.9K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.95M | 1.32% |
23,142
-1,312
| -5% | -$111K |
|
25
RTX Corp
RTX
$212B
| $1.94M | 1.31% |
18,391
-234
| -1% | -$24.7K |
|