EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$144M
AUM Growth
+$144M
(+3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
144
New
9
Increased
37
Reduced
81
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 2 |
Nike
NKE
|
$1.02M |
| 3 |
Ryder
R
|
$585K |
| 4 |
Toll Brothers
TOL
|
$571K |
| 5 |
Boeing
BA
|
$546K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
Western Digital
WDC
|
$551K |
| 4 |
Qualcomm
QCOM
|
$494K |
| 5 |
Flowserve
FLS
|
$470K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 12.02% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.37M | 1.64% |
3,513
-167
| -5% | -$113K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 1.58% |
16,043
-276
| -2% | -$39.2K |
|
3
Costco
COST
$418B
| $2.21M | 1.53% |
13,687
-99
| -0.7% | -$16K |
|
4
Visa
V
$683B
| $2.2M | 1.52% |
28,306
-1,273
| -4% | -$98.7K |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $2.14M | 1.48% |
37,474
-1,465
| -4% | -$83.7K |
|
|
6
Nike
NKE
$114B
| $2.11M | 1.46% |
33,692
+16,274
| +93% | +$1.02M |
|
7
Fiserv
FI
$75.1B
| $2.1M | 1.46% |
23,002
-503
| -2% | -$46K |
|
8
Ball Corp
BALL
$14.3B
| $2.07M | 1.44% |
28,514
-139
| -0.5% | -$10.1K |
|
9
PepsiCo
PEP
$204B
| $2.07M | 1.44% |
20,754
-255
| -1% | -$25.5K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.07M | 1.43% |
22,347
+750
| +3% | +$69.5K |
|
11
Walt Disney
DIS
$213B
| $2.05M | 1.42% |
19,538
-373
| -2% | -$39.2K |
|
12
JPMorgan Chase
JPM
$829B
| $2.05M | 1.42% |
31,063
+115
| +0.4% | +$7.59K |
|
13
Church & Dwight Co
CHD
$22.7B
| $2.04M | 1.41% |
24,033
-132
| -0.5% | -$11.2K |
|
14
Cognizant
CTSH
$35.3B
| $2.02M | 1.4% |
33,651
-325
| -1% | -$19.5K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 1.39% |
22,887
+28
| +0.1% | +$2.45K |
|
16
Stryker
SYK
$150B
| $2M | 1.38% |
21,503
-175
| -0.8% | -$16.3K |
|
17
Colgate-Palmolive
CL
$67.9B
| $2M | 1.38% |
29,981
-134
| -0.4% | -$8.93K |
|
18
Amgen
AMGN
$155B
| $1.98M | 1.37% |
12,180
-21
| -0.2% | -$3.41K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.36% |
19,191
-175
| -0.9% | -$18K |
|
20
Apple
AAPL
$3.45T
| $1.86M | 1.29% |
17,649
-231
| -1% | -$24.3K |
|
21
Ecolab
ECL
$78.6B
| $1.85M | 1.28% |
16,169
-161
| -1% | -$18.4K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.28% |
21,695
-140
| -0.6% | -$11.9K |
|
|
23
Boeing
BA
$177B
| $1.83M | 1.27% |
12,646
+3,775
| +43% | +$546K |
|
24
Procter & Gamble
PG
$368B
| $1.82M | 1.26% |
22,882
-131
| -0.6% | -$10.4K |
|
25
RTX Corp
RTX
$212B
| $1.8M | 1.24% |
18,691
-143
| -0.8% | -$13.7K |
|