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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
-3.13%
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
$191M
AUM Growth
-$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-2.56%
Top 10 Hldgs %
15%
Holding
149
New
4
Increased
17
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$473K
2
CAG icon
Conagra Brands
CAG
+$291K
3
NFLX icon
Netflix
NFLX
+$253K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
AVGO icon
Broadcom
AVGO
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$365K
2
T icon
AT&T
T
+$292K
3
PHM icon
Pultegroup
PHM
+$253K
4
RMD icon
ResMed
RMD
+$252K
5
RIO icon
Rio Tinto
RIO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.83%
3 Industrials 15.37%
4 Consumer Staples 13.07%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.37M 1.24%
9,865
-473
-5% -$115K
EMR icon
27
Emerson Electric
EMR
$91B
$2.36M 1.24%
24,413
-416
-2% -$39.6K
CSL icon
28
Carlisle Companies
CSL
$15.4B
$2.32M 1.22%
8,957
-217
-2% -$58.2K
MCD icon
29
McDonald's
MCD
$194B
$2.27M 1.19%
8,631
-114
-1% -$32.5K
ADM icon
30
Archer Daniels Midland
ADM
$38B
$2.27M 1.19%
30,034
-620
-2% -$50.2K
DHR icon
31
Danaher
DHR
$140B
$2.27M 1.19%
10,299
-213
-2% -$47.5K
XOM icon
32
ExxonMobil
XOM
$631B
$2.23M 1.17%
18,935
-403
-2% -$44.2K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.8B
$2.18M 1.14%
36,000
-1,875
-5% -$118K
AXP icon
34
American Express
AXP
$235B
$2.17M 1.14%
14,563
-310
-2% -$50.7K
ABBV icon
35
AbbVie
ABBV
$434B
$2.08M 1.09%
13,980
-390
-3% -$57.3K
CSCO icon
36
Cisco
CSCO
$485B
$2.04M 1.07%
37,864
-236
-0.6% -$12.7K
BDX icon
37
Becton Dickinson
BDX
$46.5B
$2M 1.05%
7,742
-404
-5% -$109K
SHW icon
38
Sherwin-Williams
SHW
$88.9B
$1.99M 1.05%
7,815
-47
-0.6% -$12.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$1.93M 1.01%
14,739
-231
-2% -$29.9K
ADI icon
40
Analog Devices
ADI
$184B
$1.91M 1%
10,933
-140
-1% -$25.8K
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$1.91M 1%
12,246
-219
-2% -$36.1K
FAST icon
42
Fastenal
FAST
$57.4B
$1.87M 0.98%
68,468
-1,854
-3% -$52.6K
NEE icon
43
NextEra Energy
NEE
$179B
$1.75M 0.92%
30,603
+6,831
+29% +$473K
CAT icon
44
Caterpillar
CAT
$409B
$1.72M 0.9%
6,296
+574
+10% +$156K
EW icon
45
Edwards Lifesciences
EW
$51.1B
$1.71M 0.9%
24,698
-391
-2% -$31.4K
BKNG icon
46
Booking.com
BKNG
$161B
$1.7M 0.89%
13,775
-350
-2% -$42.4K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.7M 0.89%
23,910
-488
-2% -$36.5K
NOC icon
48
Northrop Grumman
NOC
$78.7B
$1.7M 0.89%
3,863
-31
-0.8% -$13.6K
ADBE icon
49
Adobe
ADBE
$103B
$1.69M 0.88%
3,308
-148
-4% -$77.6K
FDS icon
50
Factset
FDS
$9.81B
$1.68M 0.88%
3,842
-130
-3% -$55.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Eads & Heald Wealth Management held 149 positions worth $191M, down 6.3% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2023 filing shows 4 new, 17 increased, 114 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 9,425 shares worth $258K. The largest sale was NVIDIA, an estimated $365K.

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

  • Eads & Heald Wealth Management's largest Q3 2023 buy was Conagra Brands: 9,425 shares worth $258K.
  • Eads & Heald Wealth Management added most to NextEra Energy in Q3 2023, an estimated $473K increase.
  • Eads & Heald Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $365K.
  • Eads & Heald Wealth Management fully exited AT&T in Q3 2023, selling an estimated $292K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $191M portfolio in Q3 2023.
  • Eads & Heald Wealth Management opened 4 new positions and closed 7 in Q3 2023.
  • Eads & Heald Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $191M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.