EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.05%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$145M
AUM Growth
+$145M
(-0.25%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
135
New
3
Increased
35
Reduced
86
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$985K |
| 2 |
J.M. Smucker
SJM
|
$604K |
| 3 |
D.R. Horton
DHI
|
$378K |
| 4 |
Bath & Body Works
BBWI
|
$296K |
| 5 |
Valero Energy
VLO
|
$274K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$956K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$325K |
| 3 |
Gilead Sciences
GILD
|
$229K |
| 4 |
Hershey
HSY
|
$223K |
| 5 |
Vulcan Materials
VMC
|
$208K |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 13.46% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.5M | 1.72% |
2,985
-156
| -5% | -$131K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 1.56% |
14,223
-382
| -3% | -$60.8K |
|
3
Illinois Tool Works
ITW
$77.1B
| $2.25M | 1.55% |
18,797
-1,290
| -6% | -$155K |
|
4
Stryker
SYK
$150B
| $2.18M | 1.5% |
18,730
-46
| -0.2% | -$5.35K |
|
5
Ball Corp
BALL
$14.3B
| $2.16M | 1.49% |
26,323
-1,085
| -4% | -$88.9K |
|
6
Visa
V
$683B
| $2.13M | 1.47% |
25,724
-707
| -3% | -$58.5K |
|
7
PepsiCo
PEP
$204B
| $2.12M | 1.46% |
19,457
-436
| -2% | -$47.4K |
|
8
Colgate-Palmolive
CL
$67.9B
| $2.08M | 1.43% |
28,085
-533
| -2% | -$39.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.42% |
17,448
-209
| -1% | -$24.7K |
|
|
10
Church & Dwight Co
CHD
$22.7B
| $1.99M | 1.37% |
41,578
+20,552
| +98% | +$985K |
|
11
JPMorgan Chase
JPM
$829B
| $1.99M | 1.37% |
29,843
-324
| -1% | -$21.6K |
|
12
Costco
COST
$418B
| $1.98M | 1.37% |
12,996
-166
| -1% | -$25.3K |
|
13
Fiserv
FI
$75.1B
| $1.98M | 1.37% |
19,924
-224
| -1% | -$22.3K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $1.92M | 1.33% |
31,157
+1,291
| +4% | +$79.7K |
|
15
Procter & Gamble
PG
$368B
| $1.92M | 1.32% |
21,405
-459
| -2% | -$41.2K |
|
16
Apple
AAPL
$3.45T
| $1.92M | 1.32% |
16,986
-58
| -0.3% | -$6.56K |
|
17
Amgen
AMGN
$155B
| $1.92M | 1.32% |
11,513
-261
| -2% | -$43.5K |
|
18
Exxon Mobil
XOM
$487B
| $1.91M | 1.32% |
21,887
-6
| -0% | -$524 |
|
19
Chevron
CVX
$324B
| $1.87M | 1.29% |
18,169
-22
| -0.1% | -$2.26K |
|
20
Ecolab
ECL
$78.6B
| $1.87M | 1.29% |
15,351
-214
| -1% | -$26.1K |
|
21
Aflac
AFL
$57.2B
| $1.86M | 1.28% |
25,934
-296
| -1% | -$21.3K |
|
22
Amphenol
APH
$133B
| $1.86M | 1.28% |
28,577
-1,113
| -4% | -$72.2K |
|
23
RTX Corp
RTX
$212B
| $1.84M | 1.27% |
18,136
+42
| +0.2% | +$4.27K |
|
24
Walt Disney
DIS
$213B
| $1.81M | 1.25% |
19,493
+169
| +0.9% | +$15.7K |
|
25
3M
MMM
$82.8B
| $1.81M | 1.24% |
10,247
-415
| -4% | -$73.1K |
|