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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$201M
AUM Growth
-$5.98M
Cap. Flow
-$4.09M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.68%
Holding
143
New
2
Increased
41
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$858K
2
HUBB icon
Hubbell
HUBB
+$419K
3
LLY icon
Eli Lilly
LLY
+$315K
4
WAT icon
Waters Corp
WAT
+$265K
5
PAYX icon
Paychex
PAYX
+$255K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$906K
2
CAT icon
Caterpillar
CAT
+$873K
3
NVDA icon
NVIDIA
NVDA
+$533K
4
APH icon
Amphenol
APH
+$467K
5
SBUX icon
Starbucks
SBUX
+$417K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 17.55%
3 Healthcare 14.68%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$603B
$2.38M 1.19%
9,754
-253
-3% -$58.9K
HUBB icon
27
Hubbell
HUBB
$25.4B
$2.37M 1.18%
4,832
+852
+21% +$419K
NFLX icon
28
Netflix
NFLX
$286B
$2.32M 1.16%
24,120
-420
-2% -$37K
PEP icon
29
PepsiCo
PEP
$184B
$2.28M 1.14%
14,710
+333
+2% +$51.9K
CSCO icon
30
Cisco
CSCO
$442B
$2.23M 1.11%
28,756
-406
-1% -$31.8K
FAST icon
31
Fastenal
FAST
$51.6B
$2.19M 1.09%
47,246
-550
-1% -$24.7K
MCD icon
32
McDonald's
MCD
$188B
$2.19M 1.09%
7,053
-83
-1% -$26.4K
MSFT icon
33
Microsoft
MSFT
$2.95T
$2.17M 1.08%
5,873
-55
-0.9% -$23K
CHD icon
34
Church & Dwight Co
CHD
$22.7B
$2.15M 1.07%
23,081
+100
+0.4% +$9.61K
TMO icon
35
Thermo Fisher Scientific
TMO
$195B
$2.13M 1.06%
4,331
-12
-0.3% -$6.51K
ORCL icon
36
Oracle
ORCL
$366B
$2.11M 1.05%
14,360
-95
-0.7% -$15.4K
PG icon
37
Procter & Gamble
PG
$345B
$2.11M 1.05%
14,624
+501
+4% +$76K
NOC icon
38
Northrop Grumman
NOC
$72.8B
$2.09M 1.04%
3,057
-140
-4% -$96.8K
SNA icon
39
Snap-on
SNA
$20.9B
$2.05M 1.02%
5,653
-92
-2% -$34.1K
ABBV icon
40
AbbVie
ABBV
$452B
$2.02M 1%
9,268
-238
-3% -$52.8K
SHW icon
41
Sherwin-Williams
SHW
$78.5B
$2M 1%
6,240
-73
-1% -$25.1K
APD icon
42
Air Products & Chemicals
APD
$66.1B
$1.99M 0.99%
6,862
-55
-0.8% -$15.2K
ECL icon
43
Ecolab
ECL
$75.6B
$1.99M 0.99%
7,476
+25
+0.3% +$7.06K
AMD icon
44
Advanced Micro Devices
AMD
$888B
$1.98M 0.99%
9,757
-595
-6% -$127K
CSL icon
45
Carlisle Companies
CSL
$13.2B
$1.95M 0.97%
5,855
-12
-0.2% -$4.37K
RTX icon
46
RTX Corp
RTX
$261B
$1.95M 0.97%
10,096
+473
+5% +$94K
BKNG icon
47
Booking.com
BKNG
$139B
$1.94M 0.97%
11,525
-200
-2% -$36.8K
NEE icon
48
NextEra Energy
NEE
$183B
$1.91M 0.95%
20,532
+449
+2% +$39.9K
CL icon
49
Colgate-Palmolive
CL
$72.4B
$1.82M 0.9%
21,303
+559
+3% +$49.8K
ADP icon
50
Automatic Data Processing
ADP
$98.4B
$1.67M 0.83%
8,210
+611
+8% +$140K
1
2
3 4 5

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Eads & Heald Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eads & Heald Wealth Management held 143 positions worth $201M, down 2.9% from $207M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. Eads & Heald Wealth Management opened 2 new positions and exited 3, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eads & Heald Wealth Management's largest Q1 2026 buy was Gilead Sciences: 6,128 shares worth $854K.
  • Eads & Heald Wealth Management added most to Hubbell in Q1 2026, an estimated $419K increase.
  • Eads & Heald Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $906K.
  • Eads & Heald Wealth Management fully exited Citigroup in Q1 2026, selling an estimated $326K.
  • Eads & Heald Wealth Management's ten largest holdings make up 19% of its $201M portfolio in Q1 2026.
  • Eads & Heald Wealth Management opened 2 new positions and closed 3 in Q1 2026.
  • Eads & Heald Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $201M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.