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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
-2.56%
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
$216M
AUM Growth
-$14.3M
Cap. Flow
-$2.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.42M
2
ED icon
Consolidated Edison
ED
+$412K
3
COP icon
ConocoPhillips
COP
+$358K
4
LUV icon
Southwest Airlines
LUV
+$337K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$468K
2
F icon
Ford
F
+$399K
3
CRM icon
Salesforce
CRM
+$374K
4
ADBE icon
Adobe
ADBE
+$345K
5
C icon
Citigroup
C
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 17.65%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$2.54M 1.18%
51,093
-222
-0.4% -$10.4K
CSL icon
27
Carlisle Companies
CSL
$15.3B
$2.53M 1.17%
10,304
-787
-7% -$184K
DLTR icon
28
Dollar Tree
DLTR
$24.7B
$2.5M 1.16%
15,634
-267
-2% -$37.8K
CVX icon
29
Chevron
CVX
$366B
$2.48M 1.15%
15,221
+1,267
+9% +$182K
JPM icon
30
JPMorgan Chase
JPM
$955B
$2.45M 1.13%
17,951
-67
-0.4% -$9.89K
MCD icon
31
McDonald's
MCD
$195B
$2.43M 1.12%
9,816
-89
-0.9% -$22.2K
EXPD icon
32
Expeditors International
EXPD
$23.6B
$2.41M 1.12%
23,363
+191
+0.8% +$21.1K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$2.4M 1.11%
52,485
-6,840
-12% -$306K
ABBV icon
34
AbbVie
ABBV
$435B
$2.37M 1.1%
14,620
-319
-2% -$46.3K
AMGN icon
35
Amgen
AMGN
$221B
$2.36M 1.09%
9,766
-49
-0.5% -$11.3K
FISV
36
Fiserv Inc
FISV
$28.9B
$2.35M 1.09%
23,163
-36
-0.2% -$3.64K
CVS icon
37
CVS Health
CVS
$126B
$2.34M 1.08%
23,127
-2,085
-8% -$219K
BDX icon
38
Becton Dickinson
BDX
$47B
$2.32M 1.08%
8,952
-94
-1% -$24.2K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$2.25M 1.04%
12,705
+150
+1% +$25.5K
CSCO icon
40
Cisco
CSCO
$479B
$2.25M 1.04%
40,356
-352
-0.9% -$19.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$2.22M 1.03%
15,980
-520
-3% -$70.6K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$2.17M 1%
8,663
+50
+0.6% +$12.8K
NEE icon
43
NextEra Energy
NEE
$179B
$2.15M 1%
25,435
-113
-0.4% -$9.06K
DIS icon
44
Walt Disney
DIS
$177B
$2.13M 0.99%
15,553
+180
+1% +$26K
CERN
45
DELISTED
Cerner Corp
CERN
$2.12M 0.98%
22,641
+441
+2% +$40.8K
NKE icon
46
Nike
NKE
$63B
$2.11M 0.98%
15,692
+52
+0.3% +$7.31K
FAST icon
47
Fastenal
FAST
$57.4B
$2.11M 0.98%
70,962
-1,620
-2% -$45.3K
NOC icon
48
Northrop Grumman
NOC
$79.2B
$2.1M 0.98%
4,708
-149
-3% -$61.5K
AA icon
49
Alcoa
AA
$12.6B
$2.1M 0.97%
23,303
-1,785
-7% -$130K
SHW icon
50
Sherwin-Williams
SHW
$89.7B
$2.06M 0.96%
8,260
-121
-1% -$33.4K
1
2
3 4 5

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AA
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WA1
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TCM
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PKC
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Eads & Heald Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eads & Heald Wealth Management held 151 positions worth $216M, down 6.2% from $230M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2022 filing shows 5 new, 34 increased, 99 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,674 shares worth $351K. The largest sale was Merck, an estimated $468K.

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

  • Eads & Heald Wealth Management's largest Q1 2022 buy was Southwest Airlines: 7,674 shares worth $351K.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q1 2022, an estimated $1.42M increase.
  • Eads & Heald Wealth Management's biggest Q1 2022 reduction was Merck, cutting an estimated $468K.
  • Eads & Heald Wealth Management fully exited Citigroup in Q1 2022, selling an estimated $322K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2022.
  • Eads & Heald Wealth Management opened 5 new positions and closed 4 in Q1 2022.
  • Eads & Heald Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $216M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.