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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
+6.57%
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
$203M
AUM Growth
+$1.52M
Cap. Flow
-$9.08M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.41%
Holding
151
New
7
Increased
21
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$727K
2
ADI icon
Analog Devices
ADI
+$376K
3
CAT icon
Caterpillar
CAT
+$352K
4
CHE icon
Chemed
CHE
+$309K
5
COP icon
ConocoPhillips
COP
+$253K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
ORCL icon
Oracle
ORCL
+$466K
3
NVDA icon
NVIDIA
NVDA
+$378K
4
ORLY icon
O'Reilly Automotive
ORLY
+$361K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 17.85%
3 Industrials 15.56%
4 Consumer Staples 13.45%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$2.41M 1.19%
37,875
-5,910
-13% -$361K
CVX icon
27
Chevron
CVX
$392B
$2.39M 1.18%
15,205
-506
-3% -$81.1K
EW icon
28
Edwards Lifesciences
EW
$49.6B
$2.37M 1.16%
25,089
-985
-4% -$85.6K
CSL icon
29
Carlisle Companies
CSL
$14.3B
$2.35M 1.16%
9,174
-433
-5% -$95.9K
ADM icon
30
Archer Daniels Midland
ADM
$38.2B
$2.32M 1.14%
30,654
-3,811
-11% -$289K
ADP icon
31
Automatic Data Processing
ADP
$106B
$2.27M 1.12%
10,338
-212
-2% -$45.7K
EMR icon
32
Emerson Electric
EMR
$83.9B
$2.24M 1.1%
24,829
-2,213
-8% -$186K
DHR icon
33
Danaher
DHR
$137B
$2.24M 1.1%
10,512
-228
-2% -$48.3K
ADI icon
34
Analog Devices
ADI
$179B
$2.16M 1.06%
11,073
+2,030
+22% +$376K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$2.15M 1.06%
8,146
-838
-9% -$213K
AMGN icon
36
Amgen
AMGN
$208B
$2.11M 1.04%
9,524
-434
-4% -$101K
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$2.09M 1.03%
7,862
-333
-4% -$78.4K
FAST icon
38
Fastenal
FAST
$54.7B
$2.07M 1.02%
70,322
-3,390
-5% -$92.7K
XOM icon
39
ExxonMobil
XOM
$644B
$2.07M 1.02%
19,338
+199
+1% +$21.7K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.06M 1.01%
12,465
-521
-4% -$84.1K
CSCO icon
41
Cisco
CSCO
$457B
$1.97M 0.97%
38,100
-1,348
-3% -$66.3K
ABBV icon
42
AbbVie
ABBV
$443B
$1.94M 0.95%
14,370
-503
-3% -$73.8K
DHI icon
43
D.R. Horton
DHI
$40B
$1.92M 0.95%
15,803
-2,370
-13% -$259K
DLTR icon
44
Dollar Tree
DLTR
$24.4B
$1.88M 0.92%
13,106
-393
-3% -$57.8K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$1.88M 0.92%
24,398
-1,482
-6% -$115K
GPC icon
46
Genuine Parts
GPC
$17.1B
$1.86M 0.92%
11,001
-579
-5% -$94.7K
ABT icon
47
Abbott
ABT
$183B
$1.81M 0.89%
16,579
-1,016
-6% -$108K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 0.88%
14,970
-1,190
-7% -$137K
VMC icon
49
Vulcan Materials
VMC
$34.8B
$1.79M 0.88%
7,938
-221
-3% -$42.4K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$1.77M 0.87%
3,894
-172
-4% -$78K
1
2
3 4 5

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WA1
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PKC
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Eads & Heald Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eads & Heald Wealth Management held 151 positions worth $203M, up 0.75% from $202M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $9.08M in Q2 2023, closing 6 positions and reducing 113 holdings. Its most notable exit was PayPal, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Broadcom worth $885K.

  • Eads & Heald Wealth Management's largest Q2 2023 buy was Broadcom: 10,200 shares worth $885K.
  • Eads & Heald Wealth Management added most to Analog Devices in Q2 2023, an estimated $376K increase.
  • Eads & Heald Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $466K.
  • Eads & Heald Wealth Management fully exited PayPal in Q2 2023, selling an estimated $594K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2023.
  • Eads & Heald Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Eads & Heald Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $203M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.