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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
+10.53%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.36%
AUM
$186M
AUM Growth
+$18.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.33%
Holding
136
New
11
Increased
60
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$609K
3
MDLZ icon
Mondelez International
MDLZ
+$556K
4
SJM icon
J.M. Smucker
SJM
+$419K
5
UL icon
Unilever
UL
+$405K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$370K
2
IDXX icon
Idexx Laboratories
IDXX
+$269K
3
NKE icon
Nike
NKE
+$236K
4
PFG icon
Principal Financial Group
PFG
+$234K
5
XOM icon
ExxonMobil
XOM
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$2.32M 1.25%
18,235
+244
+1% +$27.3K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$2.29M 1.23%
8,362
+41
+0.5% +$11.5K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$2.23M 1.2%
26,015
+744
+3% +$61.5K
EMR icon
29
Emerson Electric
EMR
$90.6B
$2.18M 1.18%
27,134
+619
+2% +$46K
AMGN icon
30
Amgen
AMGN
$221B
$2.17M 1.17%
9,444
+37
+0.4% +$8.53K
AXP icon
31
American Express
AXP
$236B
$2.15M 1.16%
17,760
+170
+1% +$18.8K
SHW icon
32
Sherwin-Williams
SHW
$89.7B
$2.15M 1.16%
8,760
-51
-0.6% -$12.1K
ADP icon
33
Automatic Data Processing
ADP
$107B
$2.12M 1.14%
12,043
-162
-1% -$26.6K
BDX icon
34
Becton Dickinson
BDX
$47B
$2.12M 1.14%
8,675
+112
+1% +$26.1K
MCD icon
35
McDonald's
MCD
$195B
$2.11M 1.14%
9,836
+71
+0.7% +$15.4K
ABT icon
36
Abbott
ABT
$183B
$2.1M 1.13%
19,208
+86
+0.4% +$9.35K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$2.02M 1.09%
23,060
-600
-3% -$50.5K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$1.98M 1.07%
12,576
+98
+0.8% +$14.5K
AFL icon
39
Aflac
AFL
$63.9B
$1.93M 1.04%
43,437
+438
+1% +$17.9K
HON icon
40
Honeywell
HON
$78.6B
$1.91M 1.03%
9,525
+45
+0.5% +$8.18K
CSL icon
41
Carlisle Companies
CSL
$15.3B
$1.89M 1.02%
12,073
-25
-0.2% -$3.51K
NEE icon
42
NextEra Energy
NEE
$179B
$1.86M 1%
24,170
+366
+2% +$27.4K
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$1.86M 1%
61,545
+900
+1% +$27.2K
VZ icon
44
Verizon
VZ
$193B
$1.82M 0.98%
31,043
+796
+3% +$47.3K
CSCO icon
45
Cisco
CSCO
$479B
$1.81M 0.97%
40,389
+285
+0.7% +$11.7K
UNH icon
46
UnitedHealth
UNH
$375B
$1.8M 0.97%
5,141
-47
-0.9% -$15.8K
MMM icon
47
3M
MMM
$93.9B
$1.77M 0.95%
12,127
+111
+0.9% +$15.8K
IDXX icon
48
Idexx Laboratories
IDXX
$46.1B
$1.75M 0.95%
3,509
-602
-15% -$269K
INTU icon
49
Intuit
INTU
$89.7B
$1.74M 0.94%
4,580
-177
-4% -$62.2K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.74M 0.94%
6,354
-137
-2% -$37.6K
1
2
3 4 5

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Eads & Heald Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eads & Heald Wealth Management held 136 positions worth $186M, up 11% from $167M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q4 2020 filing shows 11 new, 60 increased, 52 reduced and 4 closed positions. Its largest new stake was Salesforce: 4,449 shares worth $990K. The largest sale was Unilever NV New York Registry Shares, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q4 2020 buy was Salesforce: 4,449 shares worth $990K.
  • Eads & Heald Wealth Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $609K increase.
  • Eads & Heald Wealth Management's biggest Q4 2020 reduction was Idexx Laboratories, cutting an estimated $269K.
  • Eads & Heald Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $370K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $186M portfolio in Q4 2020.
  • Eads & Heald Wealth Management opened 11 new positions and closed 4 in Q4 2020.
  • Eads & Heald Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.