EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-11.64%
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
(-14%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
154
New
7
Increased
51
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.99M |
| 2 |
Cleveland-Cliffs
CLF
|
$626K |
| 3 |
Marsh & McLennan
MMC
|
$480K |
| 4 |
Southwest Airlines
LUV
|
$392K |
| 5 |
Autodesk
ADSK
|
$374K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.12M |
| 2 |
Verisk Analytics
VRSK
|
$562K |
| 3 |
Netflix
NFLX
|
$387K |
| 4 |
Ford
F
|
$327K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$244K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Staples | 14.73% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $3.27M | 1.76% |
6,364
-66
| -1% | -$33.9K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 1.67% |
5,701
-78
| -1% | -$42.4K |
|
3
Costco
COST
$418B
| $3.07M | 1.65% |
6,406
-204
| -3% | -$97.8K |
|
4
Apple
AAPL
$3.45T
| $2.97M | 1.6% |
21,723
+97
| +0.4% | +$13.3K |
|
5
Archer Daniels Midland
ADM
$30.1B
| $2.81M | 1.51% |
36,196
-1,328
| -4% | -$103K |
|
6
Church & Dwight Co
CHD
$22.7B
| $2.76M | 1.48% |
29,759
-380
| -1% | -$35.2K |
|
7
PepsiCo
PEP
$204B
| $2.71M | 1.46% |
16,230
-313
| -2% | -$52.2K |
|
8
Procter & Gamble
PG
$368B
| $2.57M | 1.38% |
17,870
+190
| +1% | +$27.3K |
|
9
W.W. Grainger
GWW
$48.5B
| $2.49M | 1.34% |
5,483
-226
| -4% | -$103K |
|
10
Visa
V
$683B
| $2.48M | 1.33% |
12,591
+190
| +2% | +$37.4K |
|
11
Microsoft
MSFT
$3.77T
| $2.48M | 1.33% |
9,649
-32
| -0.3% | -$8.22K |
|
12
Automatic Data Processing
ADP
$123B
| $2.43M | 1.31% |
11,545
-266
| -2% | -$55.9K |
|
13
McDonald's
MCD
$224B
| $2.41M | 1.3% |
9,759
-57
| -0.6% | -$14.1K |
|
14
Danaher
DHR
$147B
| $2.37M | 1.27% |
9,339
-57
| -0.6% | -$14.5K |
|
15
Aflac
AFL
$57.2B
| $2.35M | 1.27% |
42,523
-535
| -1% | -$29.6K |
|
16
Amgen
AMGN
$155B
| $2.35M | 1.26% |
9,653
-113
| -1% | -$27.5K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.31M | 1.24% |
12,647
-69
| -0.5% | -$12.6K |
|
18
Oracle
ORCL
$635B
| $2.29M | 1.23% |
32,825
-15
| -0% | -$1.05K |
|
19
Carlisle Companies
CSL
$16.5B
| $2.29M | 1.23% |
9,583
-721
| -7% | -$172K |
|
20
Chevron
CVX
$324B
| $2.28M | 1.23% |
15,726
+505
| +3% | +$73.1K |
|
21
Expeditors International
EXPD
$16.4B
| $2.28M | 1.23% |
23,352
-11
| -0% | -$1.07K |
|
22
Stryker
SYK
$150B
| $2.27M | 1.22% |
11,413
-25
| -0.2% | -$4.97K |
|
23
Edwards Lifesciences
EW
$47.8B
| $2.27M | 1.22% |
23,848
-134
| -0.6% | -$12.7K |
|
24
Dollar Tree
DLTR
$22.8B
| $2.24M | 1.21% |
14,365
-1,269
| -8% | -$198K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.2% |
12,535
-170
| -1% | -$30.2K |
|