EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-1.1%
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
(-2.4%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
138
New
4
Increased
42
Reduced
84
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$599K |
| 2 |
Gilead Sciences
GILD
|
$472K |
| 3 |
Starbucks
SBUX
|
$382K |
| 4 |
Western Digital
WDC
|
$379K |
| 5 |
Johnson Controls International
JCI
|
$325K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$661K |
| 2 |
Blackstone
BX
|
$279K |
| 3 |
Walt Disney
DIS
|
$217K |
| 4 |
Equifax
EFX
|
$216K |
| 5 |
Lumen
LUMN
|
$214K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $2.35M | 1.55% |
20,569
-1,904
| -8% | -$217K |
|
2
Apple
AAPL
$3.45T
| $2.34M | 1.54% |
18,625
-1,344
| -7% | -$169K |
|
3
Cognizant
CTSH
$35.3B
| $2.17M | 1.43% |
35,559
-1,708
| -5% | -$104K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 1.43% |
16,721
-279
| -2% | -$36.2K |
|
5
Stryker
SYK
$150B
| $2.17M | 1.43% |
22,676
-801
| -3% | -$76.5K |
|
6
JPMorgan Chase
JPM
$829B
| $2.14M | 1.41% |
31,623
-1,310
| -4% | -$88.8K |
|
7
Fiserv
FI
$75.1B
| $2.13M | 1.41% |
25,765
-1,657
| -6% | -$137K |
|
8
Visa
V
$683B
| $2.12M | 1.39% |
31,540
-2,111
| -6% | -$142K |
|
9
Nike
NKE
$114B
| $2.1M | 1.38% |
19,463
-1,189
| -6% | -$128K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 1.38% |
23,508
-1,593
| -6% | -$142K |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $2.07M | 1.36% |
39,951
-809
| -2% | -$41.9K |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.07M | 1.36% |
25,463
-483
| -2% | -$39.2K |
|
13
Ball Corp
BALL
$14.3B
| $2.07M | 1.36% |
29,443
-1,324
| -4% | -$92.9K |
|
14
PepsiCo
PEP
$204B
| $2.03M | 1.34% |
21,789
-315
| -1% | -$29.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.33% |
3,815
-33
| -0.9% | -$17.5K |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.01M | 1.32% |
30,695
+152
| +0.5% | +$9.94K |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2M | 1.32% |
14,343
-519
| -3% | -$72.3K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $2M | 1.31% |
6,578
-2,178
| -25% | -$661K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 1.29% |
23,230
-1,011
| -4% | -$85.4K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.95M | 1.28% |
21,195
-212
| -1% | -$19.5K |
|
21
RTX Corp
RTX
$212B
| $1.93M | 1.27% |
17,434
-398
| -2% | -$44.2K |
|
22
Amgen
AMGN
$155B
| $1.93M | 1.27% |
12,587
-21
| -0.2% | -$3.22K |
|
23
Costco
COST
$418B
| $1.92M | 1.26% |
14,199
-126
| -0.9% | -$17K |
|
24
Oracle
ORCL
$635B
| $1.91M | 1.26% |
47,491
-565
| -1% | -$22.8K |
|
25
Ecolab
ECL
$78.6B
| $1.89M | 1.25% |
16,725
-305
| -2% | -$34.5K |
|