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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$165M
AUM Growth
+$23.2M
Cap. Flow
-$2.43M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.4%
Holding
123
New
5
Increased
31
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$587K
2
MRK icon
Merck
MRK
+$580K
3
AMD icon
Advanced Micro Devices
AMD
+$378K
4
ABBV icon
AbbVie
ABBV
+$306K
5
APD icon
Air Products & Chemicals
APD
+$289K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$603K
2
BA icon
Boeing
BA
+$417K
3
AMZN icon
Amazon
AMZN
+$345K
4
BP icon
BP
BP
+$321K
5
MA icon
Mastercard
MA
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 17.77%
3 Industrials 14.4%
4 Consumer Discretionary 13.42%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.03M 1.23%
18,168
-32
-0.2% -$3.53K
APH icon
27
Amphenol
APH
$201B
$2.02M 1.23%
84,556
– –
MCD icon
28
McDonald's
MCD
$188B
$2.01M 1.22%
10,917
+310
+3% +$56.8K
CL icon
29
Colgate-Palmolive
CL
$71.9B
$1.99M 1.21%
27,094
-1,077
-4% -$76.5K
ADP icon
30
Automatic Data Processing
ADP
$107B
$1.97M 1.2%
13,255
-350
-3% -$50.1K
ABT icon
31
Abbott
ABT
$185B
$1.97M 1.2%
21,525
+75
+0.3% +$6.78K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.96M 1.19%
13,914
-665
-5% -$96.9K
ORLY icon
33
O'Reilly Automotive
ORLY
$73.3B
$1.94M 1.18%
68,910
-2,385
-3% -$62.3K
SHW icon
34
Sherwin-Williams
SHW
$86B
$1.93M 1.17%
9,999
-519
-5% -$93.6K
CTSH icon
35
Cognizant
CTSH
$24.9B
$1.86M 1.13%
32,664
+511
+2% +$27.5K
JPM icon
36
JPMorgan Chase
JPM
$937B
$1.84M 1.12%
19,607
-158
-0.8% -$15K
EMR icon
37
Emerson Electric
EMR
$86.7B
$1.82M 1.11%
29,429
+850
+3% +$48.3K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.81M 1.1%
190,560
-6,560
-3% -$53.1K
AXP icon
39
American Express
AXP
$233B
$1.8M 1.1%
18,934
-62
-0.3% -$5.71K
VZ icon
40
Verizon
VZ
$198B
$1.77M 1.08%
32,142
-776
-2% -$43.7K
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$1.76M 1.07%
12,428
+728
+6% +$100K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$1.74M 1.06%
24,500
-1,100
-4% -$74.2K
CSCO icon
43
Cisco
CSCO
$457B
$1.7M 1.03%
36,488
-456
-1% -$20K
MMM icon
44
3M
MMM
$91.4B
$1.7M 1.03%
13,046
+18
+0.1% +$2.27K
NEE icon
45
NextEra Energy
NEE
$181B
$1.7M 1.03%
28,340
-1,284
-4% -$76.9K
IDXX icon
46
Idexx Laboratories
IDXX
$44.8B
$1.69M 1.02%
5,105
-589
-10% -$171K
AFL icon
47
Aflac
AFL
$64.5B
$1.65M 1%
45,858
+501
+1% +$18.1K
CSL icon
48
Carlisle Companies
CSL
$14.8B
$1.63M 0.99%
13,600
+280
+2% +$33.7K
CERN
49
DELISTED
Cerner Corp
CERN
$1.61M 0.98%
23,449
-765
-3% -$52.6K
LOW icon
50
Lowe's Companies
LOW
$119B
$1.57M 0.96%
11,643
-395
-3% -$45.1K
1
2
3 4 5

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Eads & Heald Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eads & Heald Wealth Management held 123 positions worth $165M, up 16% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management's Q2 2020 filing shows 5 new, 31 increased, 81 reduced and 3 closed positions. Its largest new stake was AbbVie: 3,477 shares worth $341K. The largest sale was RTX Corp, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2020 buy was AbbVie: 3,477 shares worth $341K.
  • Eads & Heald Wealth Management added most to Genuine Parts in Q2 2020, an estimated $587K increase.
  • Eads & Heald Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $603K.
  • Eads & Heald Wealth Management fully exited BP in Q2 2020, selling an estimated $321K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2020.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q2 2020.
  • Eads & Heald Wealth Management's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.