EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-10.49%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$150M
AUM Growth
+$150M
(-14%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
135
New
8
Increased
20
Reduced
93
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$824K |
| 2 |
Cigna
CI
|
$659K |
| 3 |
Expeditors International
EXPD
|
$658K |
| 4 |
Stanley Black & Decker
SWK
|
$617K |
| 5 |
Intel
INTC
|
$578K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 2 |
Mohawk Industries
MHK
|
$550K |
| 3 |
Halliburton
HAL
|
$421K |
| 4 |
Church & Dwight Co
CHD
|
$302K |
| 5 |
Ryder
R
|
$300K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $2.5M | 1.66% |
37,978
-4,591
| -11% | -$302K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 1.59% |
10,687
-441
| -4% | -$98.7K |
|
3
Amazon
AMZN
$2.44T
| $2.36M | 1.57% |
1,568
-68
| -4% | -$102K |
|
4
Visa
V
$683B
| $2.34M | 1.56% |
17,747
-453
| -2% | -$59.8K |
|
5
Fiserv
FI
$75.1B
| $2.32M | 1.55% |
31,583
-927
| -3% | -$68.1K |
|
6
Costco
COST
$418B
| $2.31M | 1.54% |
11,329
-199
| -2% | -$40.5K |
|
7
Ball Corp
BALL
$14.3B
| $2.28M | 1.52% |
49,474
-1,990
| -4% | -$91.5K |
|
8
Stryker
SYK
$150B
| $2.24M | 1.49% |
14,267
-198
| -1% | -$31K |
|
9
Aflac
AFL
$57.2B
| $2.19M | 1.46% |
47,971
-593
| -1% | -$27K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.19M | 1.46% |
9,703
-198
| -2% | -$44.6K |
|
11
Walt Disney
DIS
$213B
| $2.17M | 1.44% |
19,776
-216
| -1% | -$23.7K |
|
12
Amgen
AMGN
$155B
| $2.16M | 1.44% |
11,113
-127
| -1% | -$24.7K |
|
13
Microsoft
MSFT
$3.77T
| $2.12M | 1.41% |
20,877
-426
| -2% | -$43.3K |
|
14
Danaher
DHR
$147B
| $2.09M | 1.39% |
20,250
-281
| -1% | -$29K |
|
15
JPMorgan Chase
JPM
$829B
| $2.09M | 1.39% |
21,386
-363
| -2% | -$35.4K |
|
16
PepsiCo
PEP
$204B
| $2.08M | 1.38% |
18,780
-248
| -1% | -$27.4K |
|
17
McDonald's
MCD
$224B
| $2.07M | 1.38% |
11,645
-431
| -4% | -$76.5K |
|
18
Nike
NKE
$114B
| $2.06M | 1.37% |
27,824
-86
| -0.3% | -$6.38K |
|
19
Lowe's Companies
LOW
$145B
| $2.02M | 1.35% |
21,903
-115
| -0.5% | -$10.6K |
|
20
Ecolab
ECL
$78.6B
| $2.02M | 1.34% |
13,695
-589
| -4% | -$86.8K |
|
21
Procter & Gamble
PG
$368B
| $2.02M | 1.34% |
21,946
-925
| -4% | -$85K |
|
22
Johnson & Johnson
JNJ
$427B
| $2M | 1.33% |
15,508
-470
| -3% | -$60.6K |
|
23
Apple
AAPL
$3.45T
| $2M | 1.33% |
12,647
-109
| -0.9% | -$17.2K |
|
24
Cognizant
CTSH
$35.3B
| $1.95M | 1.3% |
30,760
-172
| -0.6% | -$10.9K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.94M | 1.29% |
15,272
-165
| -1% | -$20.9K |
|