EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.53%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
136
New
11
Increased
61
Reduced
50
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 2 |
Salesforce
CRM
|
$990K |
| 3 |
Bristol-Myers Squibb
BMY
|
$615K |
| 4 |
Mondelez International
MDLZ
|
$569K |
| 5 |
J.M. Smucker
SJM
|
$416K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$370K |
| 2 |
Idexx Laboratories
IDXX
|
$301K |
| 3 |
Exxon Mobil
XOM
|
$257K |
| 4 |
Nike
NKE
|
$252K |
| 5 |
Principal Financial Group
PFG
|
$234K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Consumer Staples | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.9M | 2.1% |
29,352
-37
| -0.1% | -$4.91K |
|
2
Amazon
AMZN
$2.44T
| $3.41M | 1.84% |
1,048
-19
| -2% | -$61.9K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 1.66% |
6,621
-418
| -6% | -$195K |
|
4
Walt Disney
DIS
$213B
| $3M | 1.62% |
16,574
+105
| +0.6% | +$19K |
|
5
Costco
COST
$418B
| $2.98M | 1.61% |
7,912
-169
| -2% | -$63.7K |
|
6
Stryker
SYK
$150B
| $2.87M | 1.55% |
11,725
+34
| +0.3% | +$8.33K |
|
7
Danaher
DHR
$147B
| $2.79M | 1.51% |
12,577
-837
| -6% | -$186K |
|
8
Visa
V
$683B
| $2.78M | 1.5% |
12,718
-33
| -0.3% | -$7.22K |
|
9
Ball Corp
BALL
$14.3B
| $2.76M | 1.48% |
29,581
-757
| -2% | -$70.5K |
|
|
10
Nike
NKE
$114B
| $2.73M | 1.47% |
19,315
-1,779
| -8% | -$252K |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.73M | 1.47% |
13,386
-85
| -0.6% | -$17.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.72M | 1.46% |
12,224
+11
| +0.1% | +$2.45K |
|
13
Church & Dwight Co
CHD
$22.7B
| $2.59M | 1.4% |
29,736
+120
| +0.4% | +$10.5K |
|
14
Fiserv
FI
$75.1B
| $2.59M | 1.4% |
22,768
+156
| +0.7% | +$17.8K |
|
15
Edwards Lifesciences
EW
$47.8B
| $2.55M | 1.38% |
27,992
+618
| +2% | +$56.4K |
|
16
Procter & Gamble
PG
$368B
| $2.48M | 1.34% |
17,813
+299
| +2% | +$41.6K |
|
17
Amphenol
APH
$133B
| $2.47M | 1.33% |
18,917
-322
| -2% | -$42.1K |
|
18
W.W. Grainger
GWW
$48.5B
| $2.44M | 1.31% |
5,974
-31
| -0.5% | -$12.7K |
|
19
Walmart
WMT
$774B
| $2.44M | 1.31% |
16,909
+9
| +0.1% | +$1.3K |
|
20
PepsiCo
PEP
$204B
| $2.43M | 1.31% |
16,374
+118
| +0.7% | +$17.5K |
|
21
Cognizant
CTSH
$35.3B
| $2.4M | 1.29% |
29,262
-152
| -0.5% | -$12.5K |
|
22
Expeditors International
EXPD
$16.4B
| $2.39M | 1.29% |
25,167
+497
| +2% | +$47.3K |
|
23
Ecolab
ECL
$78.6B
| $2.37M | 1.28% |
10,943
+215
| +2% | +$46.5K |
|
24
PayPal
PYPL
$67.1B
| $2.36M | 1.27% |
10,055
-831
| -8% | -$195K |
|
25
Oracle
ORCL
$635B
| $2.34M | 1.26% |
36,211
+99
| +0.3% | +$6.4K |
|