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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
+5.12%
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
$195M
AUM Growth
+$9.09M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.84%
Holding
138
New
6
Increased
65
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$948K
2
AKAM icon
Akamai
AKAM
+$691K
3
TSCO icon
Tractor Supply
TSCO
+$544K
4
FAST icon
Fastenal
FAST
+$432K
5
RMD icon
ResMed
RMD
+$306K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$391K
2
AAPL icon
Apple
AAPL
+$360K
3
DE icon
Deere & Co
DE
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.99%
3 Industrials 15.46%
4 Consumer Discretionary 13.11%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
$2.34M 1.2%
9,408
-36
-0.4% -$8.59K
WMT icon
27
Walmart Inc
WMT
$893B
$2.32M 1.19%
51,303
+576
+1% +$26.7K
ADP icon
28
Automatic Data Processing
ADP
$107B
$2.27M 1.17%
12,066
+23
+0.2% +$3.99K
CTSH icon
29
Cognizant
CTSH
$25.1B
$2.27M 1.16%
29,010
-252
-0.9% -$19.5K
MCD icon
30
McDonald's
MCD
$195B
$2.23M 1.14%
9,939
+103
+1% +$22K
AFL icon
31
Aflac
AFL
$63.5B
$2.22M 1.14%
43,407
-30
-0.1% -$1.44K
PYPL icon
32
PayPal
PYPL
$49.7B
$2.2M 1.13%
9,054
-1,001
-10% -$253K
NKE icon
33
Nike
NKE
$61.8B
$2.19M 1.13%
16,503
-2,812
-15% -$391K
CSCO icon
34
Cisco
CSCO
$481B
$2.15M 1.11%
41,633
+1,244
+3% +$58.4K
SHW icon
35
Sherwin-Williams
SHW
$88.6B
$2.12M 1.09%
8,628
-132
-2% -$31.4K
ABT icon
36
Abbott
ABT
$181B
$2.1M 1.08%
17,490
-1,718
-9% -$204K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$2.1M 1.08%
20,320
-2,740
-12% -$270K
ORLY icon
38
O'Reilly Automotive
ORLY
$76B
$2.08M 1.07%
61,365
-180
-0.3% -$5.58K
JNJ icon
39
Johnson & Johnson
JNJ
$622B
$2.07M 1.06%
12,611
+35
+0.3% +$5.66K
BDX icon
40
Becton Dickinson
BDX
$46.6B
$2.07M 1.06%
8,732
+57
+0.7% +$13.9K
CL icon
41
Colgate-Palmolive
CL
$73.9B
$2.07M 1.06%
26,234
+219
+0.8% +$17.2K
MMM icon
42
3M
MMM
$93.9B
$2M 1.03%
12,444
+317
+3% +$47.5K
CSL icon
43
Carlisle Companies
CSL
$15.4B
$2M 1.03%
12,145
+72
+0.6% +$11K
DHI icon
44
D.R. Horton
DHI
$42.2B
$1.98M 1.02%
22,198
-1,975
-8% -$155K
HON icon
45
Honeywell
HON
$78.6B
$1.96M 1.01%
9,586
+61
+0.6% +$11.9K
CVS icon
46
CVS Health
CVS
$126B
$1.91M 0.98%
25,410
+19
+0.1% +$1.38K
AVY icon
47
Avery Dennison
AVY
$13.2B
$1.9M 0.97%
10,326
+38
+0.4% +$6.49K
VZ icon
48
Verizon
VZ
$191B
$1.88M 0.97%
32,337
+1,294
+4% +$73K
NEE icon
49
NextEra Energy
NEE
$179B
$1.87M 0.96%
24,681
+511
+2% +$39.9K
UNH icon
50
UnitedHealth
UNH
$377B
$1.85M 0.95%
4,981
-160
-3% -$55.4K
1
2
3 4 5

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Eads & Heald Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eads & Heald Wealth Management held 138 positions worth $195M, up 4.9% from $186M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2021 filing shows 6 new, 65 increased, 63 reduced and 1 closed positions. Its largest new stake was Akamai: 6,688 shares worth $682K. The largest sale was Nike, an estimated $391K.

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

  • Eads & Heald Wealth Management's largest Q1 2021 buy was Akamai: 6,688 shares worth $682K.
  • Eads & Heald Wealth Management added most to Dollar Tree in Q1 2021, an estimated $948K increase.
  • Eads & Heald Wealth Management's biggest Q1 2021 reduction was Nike, cutting an estimated $391K.
  • Eads & Heald Wealth Management fully exited PPL Corp in Q1 2021, selling an estimated $227K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $195M portfolio in Q1 2021.
  • Eads & Heald Wealth Management opened 6 new positions and closed 1 in Q1 2021.
  • Eads & Heald Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $195M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.