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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
+13.2%
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
$230M
AUM Growth
+$23M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.99%
Holding
148
New
6
Increased
46
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$919K
2
ADM icon
Archer Daniels Midland
ADM
+$853K
3
F icon
Ford
F
+$742K
4
ADBE icon
Adobe
ADBE
+$413K
5
DD icon
DuPont de Nemours
DD
+$279K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$591K
2
NVDA icon
NVIDIA
NVDA
+$390K
3
CHKP icon
Check Point Software Technologies
CHKP
+$376K
4
T icon
AT&T
T
+$289K
5
VMC icon
Vulcan Materials
VMC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 17.68%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$2.71M 1.18%
12,503
+75
+0.6% +$16.1K
MCD icon
27
McDonald's
MCD
$189B
$2.65M 1.15%
9,905
-34
-0.3% -$8.58K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$2.62M 1.14%
8,613
+30
+0.3% +$8.81K
NKE icon
29
Nike
NKE
$61.4B
$2.61M 1.13%
15,640
-418
-3% -$68.9K
CVS icon
30
CVS Health
CVS
$133B
$2.6M 1.13%
25,212
-1,010
-4% -$93.3K
EMR icon
31
Emerson Electric
EMR
$88B
$2.59M 1.13%
27,875
-465
-2% -$43.8K
CSCO icon
32
Cisco
CSCO
$477B
$2.58M 1.12%
40,708
-490
-1% -$28K
ECL icon
33
Ecolab
ECL
$79.3B
$2.57M 1.12%
10,941
-57
-0.5% -$12.9K
CTSH icon
34
Cognizant
CTSH
$25B
$2.55M 1.11%
28,782
-275
-0.9% -$22.1K
AFL icon
35
Aflac
AFL
$63.9B
$2.55M 1.11%
43,612
+735
+2% +$41.2K
WMT icon
36
Walmart Inc
WMT
$883B
$2.48M 1.08%
51,315
+45
+0.1% +$2.15K
ABT icon
37
Abbott
ABT
$183B
$2.46M 1.07%
17,503
-60
-0.3% -$7.68K
FISV
38
Fiserv Inc
FISV
$29.3B
$2.41M 1.05%
23,199
-33
-0.1% -$3.41K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.64T
$2.39M 1.04%
16,500
-1,220
-7% -$176K
NEE icon
40
NextEra Energy
NEE
$182B
$2.38M 1.04%
25,548
+334
+1% +$28.9K
DIS icon
41
Walt Disney
DIS
$171B
$2.38M 1.03%
15,373
+287
+2% +$46.4K
FAST icon
42
Fastenal
FAST
$56.7B
$2.33M 1.01%
72,582
+34
+0% +$1K
DLTR icon
43
Dollar Tree
DLTR
$25.1B
$2.23M 0.97%
15,901
+251
+2% +$30.5K
BDX icon
44
Becton Dickinson
BDX
$46.8B
$2.22M 0.96%
9,046
+156
+2% +$37.4K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$2.21M 0.96%
25,884
-50
-0.2% -$3.9K
AMGN icon
46
Amgen
AMGN
$210B
$2.21M 0.96%
9,815
+229
+2% +$48.3K
INTU icon
47
Intuit
INTU
$87.9B
$2.2M 0.95%
3,414
-334
-9% -$206K
DHI icon
48
D.R. Horton
DHI
$41.9B
$2.18M 0.95%
20,103
-1,048
-5% -$101K
LOW icon
49
Lowe's Companies
LOW
$122B
$2.15M 0.94%
8,334
-852
-9% -$203K
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$2.15M 0.93%
12,555
-2
-0% -$327
1
2
3 4 5

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WA1
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PKC
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Eads & Heald Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eads & Heald Wealth Management held 148 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2021 filing shows 6 new, 46 increased, 82 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 24,192 shares worth $1.01M. The largest sale was Activision Blizzard, an estimated $591K.

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 Q4 2021 buy was Freeport-McMoran: 24,192 shares worth $1.01M.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q4 2021, an estimated $853K increase.
  • Eads & Heald Wealth Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $591K.
  • Eads & Heald Wealth Management fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $230M portfolio in Q4 2021.
  • Eads & Heald Wealth Management opened 6 new positions and closed 2 in Q4 2021.
  • Eads & Heald Wealth Management's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.