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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
+4.84%
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
$202M
AUM Growth
+$5.26M
Cap. Flow
-$988K
Cap. Flow %
-0.49%
Top 10 Hldgs %
15.11%
Holding
150
New
5
Increased
43
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$897K
2
CAT icon
Caterpillar
CAT
+$566K
3
GL icon
Globe Life
GL
+$347K
4
XOM icon
ExxonMobil
XOM
+$286K
5
ADI icon
Analog Devices
ADI
+$284K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$464K
2
GWW icon
W.W. Grainger
GWW
+$437K
3
VRSK icon
Verisk Analytics
VRSK
+$285K
4
PFG icon
Principal Financial Group
PFG
+$279K
5
TFC icon
Truist Financial
TFC
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 17.35%
3 Industrials 15.23%
4 Consumer Staples 14.1%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
$2.41M 1.19%
9,958
+299
+3% +$73.4K
DHR icon
27
Danaher
DHR
$140B
$2.4M 1.19%
10,740
-196
-2% -$44.6K
ABBV icon
28
AbbVie
ABBV
$435B
$2.37M 1.17%
14,873
-167
-1% -$25.5K
EMR icon
29
Emerson Electric
EMR
$90.6B
$2.36M 1.17%
27,042
-401
-1% -$35K
ADP icon
30
Automatic Data Processing
ADP
$107B
$2.35M 1.16%
10,550
+42
+0.4% +$9.47K
AMZN icon
31
Amazon
AMZN
$2.94T
$2.32M 1.15%
22,455
-40
-0.2% -$3.87K
NVDA icon
32
NVIDIA
NVDA
$5.31T
$2.28M 1.13%
82,170
-7,990
-9% -$173K
BDX icon
33
Becton Dickinson
BDX
$47B
$2.22M 1.1%
8,984
-177
-2% -$43.3K
COR icon
34
Cencora
COR
$61.7B
$2.2M 1.09%
13,761
+5,652
+70% +$897K
CSL icon
35
Carlisle Companies
CSL
$15.3B
$2.17M 1.08%
9,607
+332
+4% +$80.7K
EW icon
36
Edwards Lifesciences
EW
$51.3B
$2.16M 1.07%
26,074
+585
+2% +$46K
XOM icon
37
ExxonMobil
XOM
$628B
$2.1M 1.04%
19,139
+2,588
+16% +$286K
CSCO icon
38
Cisco
CSCO
$479B
$2.06M 1.02%
39,448
-343
-0.9% -$16.8K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$2.01M 1%
12,986
-26
-0.2% -$4.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$2.01M 1%
29,001
-259
-0.9% -$18.3K
FAST icon
41
Fastenal
FAST
$57.4B
$1.99M 0.98%
73,712
-700
-0.9% -$17.9K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.95M 0.96%
25,880
-525
-2% -$39K
DLTR icon
43
Dollar Tree
DLTR
$24.7B
$1.94M 0.96%
13,499
-145
-1% -$21K
GPC icon
44
Genuine Parts
GPC
$18.1B
$1.94M 0.96%
11,580
-301
-3% -$50.7K
NEE icon
45
NextEra Energy
NEE
$179B
$1.91M 0.94%
24,736
+4
+0% +$308
SJM icon
46
J.M. Smucker
SJM
$12.7B
$1.91M 0.94%
12,104
+1,043
+9% +$158K
CVS icon
47
CVS Health
CVS
$126B
$1.88M 0.93%
25,315
+1,100
+5% +$92.2K
NOC icon
48
Northrop Grumman
NOC
$79.2B
$1.88M 0.93%
4,066
-98
-2% -$45.5K
SHW icon
49
Sherwin-Williams
SHW
$89.7B
$1.84M 0.91%
8,195
+71
+0.9% +$16.2K
ADI icon
50
Analog Devices
ADI
$184B
$1.78M 0.88%
9,043
+1,582
+21% +$284K
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 2023 Portfolio in Review

As of Q1 2023, Eads & Heald Wealth Management held 150 positions worth $202M, up 2.7% from $197M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2023 filing shows 5 new, 43 increased, 91 reduced and 6 closed positions. Its largest new stake was Organon & Co: 8,830 shares worth $208K. The largest sale was Intel, an estimated $464K.

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

  • Eads & Heald Wealth Management's largest Q1 2023 buy was Organon & Co: 8,830 shares worth $208K.
  • Eads & Heald Wealth Management added most to Cencora in Q1 2023, an estimated $897K increase.
  • Eads & Heald Wealth Management's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $437K.
  • Eads & Heald Wealth Management fully exited Intel in Q1 2023, selling an estimated $464K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $202M portfolio in Q1 2023.
  • Eads & Heald Wealth Management opened 5 new positions and closed 6 in Q1 2023.
  • Eads & Heald Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $202M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.