EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$157M
AUM Growth
+$157M
(+6.4%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
134
New
10
Increased
34
Reduced
84
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$854K |
| 2 |
Fluor
FLR
|
$754K |
| 3 |
Flowserve
FLS
|
$736K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$506K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$426K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$315K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$286K |
| 4 |
Jacobs Solutions
J
|
$245K |
| 5 |
Tapestry
TPR
|
$243K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.37M | 1.51% |
21,500
-2
| -0% | -$221 |
|
2
Visa
V
$683B
| $2.35M | 1.49% |
8,954
-669
| -7% | -$175K |
|
3
Walt Disney
DIS
$213B
| $2.33M | 1.48% |
24,732
+290
| +1% | +$27.3K |
|
4
Stryker
SYK
$150B
| $2.3M | 1.46% |
24,381
-629
| -3% | -$59.3K |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.27M | 1.44% |
16,524
-3,101
| -16% | -$426K |
|
6
Cognizant
CTSH
$35.3B
| $2.25M | 1.43% |
42,767
-508
| -1% | -$26.8K |
|
7
Oracle
ORCL
$635B
| $2.25M | 1.43% |
49,943
-408
| -0.8% | -$18.3K |
|
8
Fiserv
FI
$75.1B
| $2.22M | 1.41% |
31,326
-325
| -1% | -$23.1K |
|
9
Church & Dwight Co
CHD
$22.7B
| $2.22M | 1.41% |
28,155
-103
| -0.4% | -$8.12K |
|
10
Costco
COST
$418B
| $2.21M | 1.4% |
15,576
-270
| -2% | -$38.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 1.4% |
17,594
+220
| +1% | +$27.6K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 1.39% |
25,893
-633
| -2% | -$53.6K |
|
13
Ball Corp
BALL
$14.3B
| $2.18M | 1.39% |
32,023
-761
| -2% | -$51.9K |
|
14
Nike
NKE
$114B
| $2.17M | 1.38% |
22,525
-1,605
| -7% | -$154K |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.17M | 1.38% |
31,307
+370
| +1% | +$25.6K |
|
16
PepsiCo
PEP
$204B
| $2.17M | 1.38% |
22,895
-175
| -0.8% | -$16.5K |
|
17
Procter & Gamble
PG
$368B
| $2.16M | 1.37% |
23,706
-380
| -2% | -$34.6K |
|
18
Amgen
AMGN
$155B
| $2.16M | 1.37% |
13,550
-1,459
| -10% | -$232K |
|
19
JPMorgan Chase
JPM
$829B
| $2.15M | 1.36% |
34,270
-5
| -0% | -$313 |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $2.14M | 1.36% |
10,052
-1,345
| -12% | -$286K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.13M | 1.36% |
22,531
-611
| -3% | -$57.9K |
|
22
American Express
AXP
$231B
| $2.1M | 1.33% |
22,535
+198
| +0.9% | +$18.4K |
|
23
RTX Corp
RTX
$212B
| $2.1M | 1.33% |
18,224
-167
| -0.9% | -$19.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.33% |
19,957
-175
| -0.9% | -$18.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.31% |
3,898
+28
| +0.7% | +$14.8K |
|