We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$207M
AUM Growth
+$2.1M
Cap. Flow
+$2.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
15.12%
Holding
144
New
7
Increased
64
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.58M
2
UNH icon
UnitedHealth
UNH
+$729K
3
SO icon
Southern Company
SO
+$268K
4
GIS icon
General Mills
GIS
+$264K
5
TGT icon
Target
TGT
+$264K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$651K
2
EW icon
Edwards Lifesciences
EW
+$266K
3
VMC icon
Vulcan Materials
VMC
+$236K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
MHK icon
Mohawk Industries
MHK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 17.74%
3 Industrials 15.4%
4 Consumer Discretionary 13.26%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.8B
$2.44M 1.18%
8,714
-103
-1% -$30.1K
ADP icon
27
Automatic Data Processing
ADP
$108B
$2.4M 1.16%
12,012
+36
+0.3% +$7.42K
MCD icon
28
McDonald's
MCD
$191B
$2.4M 1.16%
9,939
+20
+0.2% +$4.77K
WMT icon
29
Walmart Inc
WMT
$888B
$2.38M 1.15%
51,270
+300
+0.6% +$14.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$2.37M 1.14%
17,720
-740
-4% -$101K
CSL icon
31
Carlisle Companies
CSL
$15.3B
$2.35M 1.14%
11,837
-111
-0.9% -$22.4K
GWW icon
32
W.W. Grainger
GWW
$61.4B
$2.35M 1.13%
5,974
+104
+2% +$45.1K
NKE icon
33
Nike
NKE
$61.6B
$2.33M 1.13%
16,058
-81
-0.5% -$13.2K
ECL icon
34
Ecolab
ECL
$79.7B
$2.29M 1.11%
10,998
+113
+1% +$24.8K
CSCO icon
35
Cisco
CSCO
$480B
$2.24M 1.08%
41,198
-335
-0.8% -$18.8K
AFL icon
36
Aflac
AFL
$63.7B
$2.23M 1.08%
42,877
+190
+0.4% +$10.4K
CVS icon
37
CVS Health
CVS
$133B
$2.23M 1.07%
26,222
+1,432
+6% +$120K
APD icon
38
Air Products & Chemicals
APD
$65.6B
$2.2M 1.06%
8,583
+192
+2% +$53.1K
CTSH icon
39
Cognizant
CTSH
$25.3B
$2.16M 1.04%
29,057
+80
+0.3% +$5.9K
BDX icon
40
Becton Dickinson
BDX
$46.9B
$2.13M 1.03%
8,890
+79
+0.9% +$19.4K
ABT icon
41
Abbott
ABT
$182B
$2.08M 1%
17,563
-17
-0.1% -$2.09K
AMGN icon
42
Amgen
AMGN
$210B
$2.04M 0.98%
9,586
+273
+3% +$62.8K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$2.03M 0.98%
12,557
+26
+0.2% +$4.44K
INTU icon
44
Intuit
INTU
$88.5B
$2.02M 0.98%
3,748
-252
-6% -$136K
NEE icon
45
NextEra Energy
NEE
$182B
$1.98M 0.96%
25,214
+536
+2% +$43.2K
AVY icon
46
Avery Dennison
AVY
$13.3B
$1.98M 0.96%
9,547
-155
-2% -$33.3K
PYPL icon
47
PayPal
PYPL
$50.1B
$1.97M 0.95%
7,585
-232
-3% -$65.8K
CL icon
48
Colgate-Palmolive
CL
$73.8B
$1.96M 0.95%
25,934
+160
+0.6% +$12.7K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$1.93M 0.93%
5,687
-93
-2% -$33.5K
FAST icon
50
Fastenal
FAST
$57B
$1.87M 0.9%
72,548
+810
+1% +$22K
1
2
3 4 5

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eads & Heald Wealth Management held 144 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2021 filing shows 7 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Verisk Analytics: 8,156 shares worth $1.63M. The largest sale was Danaher, an estimated $651K.

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 Q3 2021 buy was Verisk Analytics: 8,156 shares worth $1.63M.
  • Eads & Heald Wealth Management added most to UnitedHealth in Q3 2021, an estimated $729K increase.
  • Eads & Heald Wealth Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $651K.
  • Eads & Heald Wealth Management fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $221K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $207M portfolio in Q3 2021.
  • Eads & Heald Wealth Management opened 7 new positions and closed 2 in Q3 2021.
  • Eads & Heald Wealth Management's portfolio value rose 1% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.