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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
-3.72%
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
$176M
AUM Growth
-$9.43M
Cap. Flow
-$711K
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$810K
2
MAR icon
Marriott International
MAR
+$581K
3
CRM icon
Salesforce
CRM
+$376K
4
GL icon
Globe Life
GL
+$367K
5
VMC icon
Vulcan Materials
VMC
+$326K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$470K
2
CLF icon
Cleveland-Cliffs
CLF
+$432K
3
SWK icon
Stanley Black & Decker
SWK
+$368K
4
CRL icon
Charles River Laboratories
CRL
+$286K
5
HRB icon
H&R Block
HRB
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 16.32%
3 Industrials 15.46%
4 Consumer Staples 14.5%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$235B
$2.18M 1.23%
16,138
+297
+2% +$45K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$2.15M 1.22%
30,045
+286
+1% +$24.7K
EXPD icon
28
Expeditors International
EXPD
$23.5B
$2.1M 1.19%
23,739
+387
+2% +$38.7K
JPM icon
29
JPMorgan Chase
JPM
$958B
$2.07M 1.17%
19,781
+1,005
+5% +$115K
JNJ icon
30
Johnson & Johnson
JNJ
$623B
$2.06M 1.17%
12,580
+45
+0.4% +$7.62K
APD icon
31
Air Products & Chemicals
APD
$66B
$2.03M 1.15%
8,730
+122
+1% +$30.2K
EMR icon
32
Emerson Electric
EMR
$90.9B
$2.02M 1.15%
27,619
-186
-0.7% -$15.4K
ORCL icon
33
Oracle
ORCL
$415B
$2.02M 1.15%
33,108
+283
+0.9% +$20.7K
ABBV icon
34
AbbVie
ABBV
$434B
$2.02M 1.15%
15,061
+699
+5% +$100K
BDX icon
35
Becton Dickinson
BDX
$46.6B
$2.02M 1.15%
9,064
+163
+2% +$40.6K
EW icon
36
Edwards Lifesciences
EW
$51B
$2M 1.13%
24,218
+370
+2% +$35.6K
NOC icon
37
Northrop Grumman
NOC
$79B
$1.98M 1.12%
4,204
-180
-4% -$85.8K
GPC icon
38
Genuine Parts
GPC
$18.1B
$1.95M 1.1%
13,026
-407
-3% -$61.5K
NEE icon
39
NextEra Energy
NEE
$179B
$1.92M 1.09%
24,493
-27
-0.1% -$2.29K
DLTR icon
40
Dollar Tree
DLTR
$24.6B
$1.87M 1.06%
13,724
-641
-4% -$99.7K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$1.86M 1.05%
26,452
+297
+1% +$23.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.85M 1.05%
26,046
+220
+0.9% +$16K
FAST icon
43
Fastenal
FAST
$57.4B
$1.73M 0.98%
75,052
+5,950
+9% +$150K
ABT icon
44
Abbott
ABT
$181B
$1.68M 0.96%
17,404
+136
+0.8% +$14.5K
SHW icon
45
Sherwin-Williams
SHW
$88.9B
$1.68M 0.95%
8,221
+71
+0.9% +$16.8K
CSCO icon
46
Cisco
CSCO
$485B
$1.6M 0.91%
40,126
-395
-1% -$17.5K
FDS icon
47
Factset
FDS
$9.81B
$1.59M 0.9%
3,986
-135
-3% -$57.1K
CTSH icon
48
Cognizant
CTSH
$25.2B
$1.57M 0.89%
27,418
-865
-3% -$56.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.42T
$1.57M 0.89%
16,435
+215
+1% +$23.8K
SJM icon
50
J.M. Smucker
SJM
$12.7B
$1.54M 0.87%
11,208
+63
+0.6% +$8.59K
1
2
3 4 5

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Eads & Heald Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eads & Heald Wealth Management held 152 positions worth $176M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q3 2022 filing shows 4 new, 60 increased, 70 reduced and 9 closed positions. Its largest new stake was CBRE Group: 10,216 shares worth $690K. The largest sale was Akamai, an estimated $470K.

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

  • Eads & Heald Wealth Management's largest Q3 2022 buy was CBRE Group: 10,216 shares worth $690K.
  • Eads & Heald Wealth Management added most to Marriott International in Q3 2022, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q3 2022 reduction was Cleveland-Cliffs, cutting an estimated $432K.
  • Eads & Heald Wealth Management fully exited Akamai in Q3 2022, selling an estimated $470K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $176M portfolio in Q3 2022.
  • Eads & Heald Wealth Management opened 4 new positions and closed 9 in Q3 2022.
  • Eads & Heald Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.