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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
-11.64%
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
$186M
AUM Growth
-$30M
Cap. Flow
-$1.97M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.19%
Holding
154
New
7
Increased
50
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$973K
2
MRSH
Marsh
MRSH
+$495K
3
LUV icon
Southwest Airlines
LUV
+$467K
4
ADSK icon
Autodesk
ADSK
+$418K
5
VMC icon
Vulcan Materials
VMC
+$347K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.12M
2
VRSK icon
Verisk Analytics
VRSK
+$606K
3
NFLX icon
Netflix
NFLX
+$387K
4
F icon
Ford
F
+$327K
5
SWK icon
Stanley Black & Decker
SWK
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$2.21M 1.19%
27,805
-190
-0.7% -$16.8K
ABBV icon
27
AbbVie
ABBV
$443B
$2.2M 1.18%
14,362
-258
-2% -$39.4K
AXP icon
28
American Express
AXP
$227B
$2.2M 1.18%
15,841
-225
-1% -$37.2K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$2.19M 1.18%
8,901
-51
-0.6% -$12.9K
APH icon
30
Amphenol
APH
$198B
$2.18M 1.18%
67,832
-792
-1% -$27.5K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$2.18M 1.17%
51,690
-795
-2% -$34.2K
CVS icon
32
CVS Health
CVS
$133B
$2.12M 1.14%
22,894
-233
-1% -$22.7K
FISV
33
Fiserv Inc
FISV
$28.8B
$2.12M 1.14%
23,799
+636
+3% +$61.7K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.11M 1.14%
18,776
+825
+5% +$102K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$2.1M 1.13%
4,384
-324
-7% -$149K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$2.1M 1.13%
26,155
+323
+1% +$25.3K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.09M 1.12%
19,647
+587
+3% +$73.5K
WMT icon
38
Walmart Inc
WMT
$885B
$2.08M 1.12%
51,453
+360
+0.7% +$16.6K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$2.07M 1.11%
8,608
-55
-0.6% -$13.4K
BALL icon
40
Ball Corp
BALL
$17.3B
$2.06M 1.11%
29,983
+1,378
+5% +$105K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.99M 1.07%
25,826
+262
+1% +$20K
CTSH icon
42
Cognizant
CTSH
$24.9B
$1.91M 1.03%
28,283
-194
-0.7% -$14.8K
NEE icon
43
NextEra Energy
NEE
$181B
$1.9M 1.02%
24,520
-915
-4% -$69.7K
ABT icon
44
Abbott
ABT
$183B
$1.88M 1.01%
17,268
-90
-0.5% -$10.2K
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$1.82M 0.98%
8,150
-110
-1% -$28.2K
GPC icon
46
Genuine Parts
GPC
$17.1B
$1.79M 0.96%
13,433
-299
-2% -$39.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 0.95%
16,220
+240
+2% +$28.3K
CSCO icon
48
Cisco
CSCO
$457B
$1.73M 0.93%
40,521
+165
+0.4% +$7.9K
FAST icon
49
Fastenal
FAST
$54.7B
$1.73M 0.93%
69,102
-1,860
-3% -$50.1K
VZ icon
50
Verizon
VZ
$195B
$1.65M 0.89%
32,570
+697
+2% +$35.3K
1
2
3 4 5

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Eads & Heald Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eads & Heald Wealth Management held 154 positions worth $186M, down 14% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2022 filing shows 7 new, 50 increased, 84 reduced and 6 closed positions. Its largest new stake was Cleveland-Cliffs: 40,705 shares worth $626K. The largest sale was Cerner Corp, an estimated $2.12M.

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

  • Eads & Heald Wealth Management's largest Q2 2022 buy was Cleveland-Cliffs: 40,705 shares worth $626K.
  • Eads & Heald Wealth Management added most to Southwest Airlines in Q2 2022, an estimated $467K increase.
  • Eads & Heald Wealth Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $606K.
  • Eads & Heald Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $2.12M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $186M portfolio in Q2 2022.
  • Eads & Heald Wealth Management opened 7 new positions and closed 6 in Q2 2022.
  • Eads & Heald Wealth Management's portfolio value fell 14% quarter-over-quarter to $186M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.