EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-4.61%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$140M
AUM Growth
+$140M
(-7.7%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
139
New
6
Increased
25
Reduced
103
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$718K |
| 2 |
CELG
Celgene Corp
CELG
|
$666K |
| 3 |
Meta Platforms (Facebook)
META
|
$510K |
| 4 |
Ryder
R
|
$322K |
| 5 |
Target
TGT
|
$261K |
Top Sells
| 1 |
eBay
EBAY
|
$992K |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$610K |
| 3 |
Walmart
WMT
|
$472K |
| 4 |
Nike
NKE
|
$251K |
| 5 |
O'Reilly Automotive
ORLY
|
$247K |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 14.08% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.62% |
3,642
-173
| -5% | -$108K |
|
|
2
Nike
NKE
$114B
| $2.14M | 1.53% |
17,418
-2,045
| -11% | -$251K |
|
3
Cognizant
CTSH
$35.3B
| $2.13M | 1.52% |
33,976
-1,583
| -4% | -$99.1K |
|
4
Visa
V
$683B
| $2.06M | 1.47% |
29,579
-1,961
| -6% | -$137K |
|
5
Stryker
SYK
$150B
| $2.04M | 1.45% |
21,678
-998
| -4% | -$93.9K |
|
6
Fiserv
FI
$75.1B
| $2.04M | 1.45% |
23,505
-2,260
| -9% | -$196K |
|
7
Walt Disney
DIS
$213B
| $2.04M | 1.45% |
19,911
-658
| -3% | -$67.3K |
|
8
Church & Dwight Co
CHD
$22.7B
| $2.03M | 1.45% |
24,165
-1,298
| -5% | -$109K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2M | 1.42% |
16,319
-402
| -2% | -$49.1K |
|
10
Costco
COST
$418B
| $1.99M | 1.42% |
13,786
-413
| -3% | -$59.7K |
|
11
PepsiCo
PEP
$204B
| $1.98M | 1.41% |
21,009
-780
| -4% | -$73.5K |
|
12
Apple
AAPL
$3.45T
| $1.97M | 1.41% |
17,880
-745
| -4% | -$82.2K |
|
13
Colgate-Palmolive
CL
$67.9B
| $1.91M | 1.36% |
30,115
-580
| -2% | -$36.8K |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.91M | 1.36% |
13,716
-627
| -4% | -$87.1K |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $1.9M | 1.36% |
38,939
-1,012
| -3% | -$49.5K |
|
16
JPMorgan Chase
JPM
$829B
| $1.89M | 1.35% |
30,948
-675
| -2% | -$41.2K |
|
17
Amazon
AMZN
$2.44T
| $1.88M | 1.34% |
3,680
-372
| -9% | -$190K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 1.32% |
22,859
-649
| -3% | -$52.6K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 1.29% |
21,835
-1,395
| -6% | -$116K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.29% |
19,366
-10
| -0.1% | -$934 |
|
21
Ecolab
ECL
$78.6B
| $1.79M | 1.28% |
16,330
-395
| -2% | -$43.3K |
|
22
Ball Corp
BALL
$14.3B
| $1.78M | 1.27% |
28,653
-790
| -3% | -$49.1K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.78M | 1.27% |
21,597
+402
| +2% | +$33.1K |
|
24
General Mills
GIS
$26.4B
| $1.74M | 1.24% |
31,021
-1,375
| -4% | -$77.2K |
|
25
Amgen
AMGN
$155B
| $1.69M | 1.2% |
12,201
-386
| -3% | -$53.4K |
|