EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.25%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$156M
AUM Growth
+$156M
(-1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
19
Reduced
100
Closed
3
Top Buys
| 1 |
Visa
V
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$892K |
| 3 |
Boeing
BA
|
$831K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$826K |
| 5 |
ITT
ITT
|
$678K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.14M |
| 2 |
Cencora
COR
|
$457K |
| 3 |
Freeport-McMoran
FCX
|
$351K |
| 4 |
Cognizant
CTSH
|
$343K |
| 5 |
Lowe's Companies
LOW
|
$335K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 12.58% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $2.61M | 1.67% |
8,756
+2,039
| +30% | +$607K |
|
2
Apple
AAPL
$3.45T
| $2.49M | 1.6% |
19,969
-1,531
| -7% | -$191K |
|
3
Walt Disney
DIS
$213B
| $2.36M | 1.51% |
22,473
-2,259
| -9% | -$237K |
|
|
4
Cognizant
CTSH
$35.3B
| $2.33M | 1.49% |
37,267
-5,500
| -13% | -$343K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 1.47% |
17,000
-594
| -3% | -$79.8K |
|
6
Church & Dwight Co
CHD
$22.7B
| $2.22M | 1.42% |
25,946
-2,209
| -8% | -$189K |
|
|
7
Visa
V
$683B
| $2.2M | 1.41% |
33,651
+24,697
| +276% | +$1.62M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 1.4% |
25,101
-792
| -3% | -$68.7K |
|
9
Fiserv
FI
$75.1B
| $2.18M | 1.4% |
27,422
-3,904
| -12% | -$310K |
|
10
Ball Corp
BALL
$14.3B
| $2.17M | 1.4% |
30,767
-1,256
| -4% | -$88.7K |
|
11
Costco
COST
$418B
| $2.17M | 1.39% |
14,325
-1,251
| -8% | -$190K |
|
12
Stryker
SYK
$150B
| $2.17M | 1.39% |
23,477
-904
| -4% | -$83.4K |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $2.16M | 1.39% |
40,760
+15,624
| +62% | +$826K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.36% |
3,848
-50
| -1% | -$27.6K |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.12M | 1.36% |
30,543
-764
| -2% | -$53K |
|
16
PepsiCo
PEP
$204B
| $2.11M | 1.36% |
22,104
-791
| -3% | -$75.7K |
|
17
RTX Corp
RTX
$212B
| $2.09M | 1.34% |
17,832
-392
| -2% | -$45.9K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.08M | 1.34% |
21,407
-1,124
| -5% | -$109K |
|
19
Oracle
ORCL
$635B
| $2.07M | 1.33% |
48,056
-1,887
| -4% | -$81.4K |
|
20
Nike
NKE
$114B
| $2.07M | 1.33% |
20,652
-1,873
| -8% | -$188K |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.06M | 1.32% |
14,862
-1,662
| -10% | -$230K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 1.32% |
24,241
-2,369
| -9% | -$201K |
|
23
Amgen
AMGN
$155B
| $2.02M | 1.3% |
12,608
-942
| -7% | -$151K |
|
24
JPMorgan Chase
JPM
$829B
| $2M | 1.28% |
32,933
-1,337
| -4% | -$81K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.26% |
19,532
-425
| -2% | -$42.8K |
|