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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
+10.97%
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
$208M
AUM Growth
+$17.1M
Cap. Flow
-$1.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.26%
Holding
148
New
6
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$716K
2
NFLX icon
Netflix
NFLX
+$435K
3
GL icon
Globe Life
GL
+$364K
4
NKE icon
Nike
NKE
+$282K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$460K
2
VZ icon
Verizon
VZ
+$372K
3
NEE icon
NextEra Energy
NEE
+$316K
4
ADM icon
Archer Daniels Midland
ADM
+$280K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 16.87%
3 Industrials 15.7%
4 Consumer Discretionary 12.93%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.48M 1.2%
14,628
-165
-1% -$27.4K
PG icon
27
Procter & Gamble
PG
$345B
$2.4M 1.16%
16,385
-157
-0.9% -$23.3K
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$2.39M 1.15%
7,665
-150
-2% -$40.3K
APD icon
29
Air Products & Chemicals
APD
$65.6B
$2.35M 1.13%
8,579
-18
-0.2% -$4.95K
ADI icon
30
Analog Devices
ADI
$185B
$2.33M 1.12%
11,746
+813
+7% +$145K
EMR icon
31
Emerson Electric
EMR
$89B
$2.33M 1.12%
23,957
-456
-2% -$41.8K
ORLY icon
32
O'Reilly Automotive
ORLY
$74.9B
$2.31M 1.11%
36,495
+495
+1% +$31.3K
DHI icon
33
D.R. Horton
DHI
$42.1B
$2.29M 1.1%
15,062
+309
+2% +$38K
ADP icon
34
Automatic Data Processing
ADP
$108B
$2.28M 1.1%
9,805
-60
-0.6% -$14K
BKNG icon
35
Booking.com
BKNG
$151B
$2.2M 1.06%
15,525
+1,750
+13% +$218K
ABBV icon
36
AbbVie
ABBV
$431B
$2.16M 1.04%
13,964
-16
-0.1% -$2.33K
FAST icon
37
Fastenal
FAST
$57B
$2.14M 1.03%
66,150
-2,318
-3% -$69.9K
DHR icon
38
Danaher
DHR
$137B
$2.09M 1.01%
9,049
-1,250
-12% -$266K
CVX icon
39
Chevron
CVX
$379B
$2.08M 1%
13,961
-1,233
-8% -$186K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$2.05M 0.99%
14,702
-37
-0.3% -$4.97K
GL icon
41
Globe Life
GL
$14.3B
$2.03M 0.98%
16,662
+3,098
+23% +$364K
CTAS icon
42
Cintas
CTAS
$81.5B
$1.93M 0.93%
12,832
-396
-3% -$53.1K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$1.9M 0.92%
12,146
-100
-0.8% -$15.3K
CSCO icon
44
Cisco
CSCO
$480B
$1.9M 0.91%
37,611
-253
-0.7% -$12.9K
ADM icon
45
Archer Daniels Midland
ADM
$38.5B
$1.89M 0.91%
26,207
-3,827
-13% -$280K
CAT icon
46
Caterpillar
CAT
$404B
$1.88M 0.91%
6,372
+76
+1% +$19.7K
CL icon
47
Colgate-Palmolive
CL
$73.8B
$1.88M 0.91%
23,606
-304
-1% -$22.9K
INTU icon
48
Intuit
INTU
$88.5B
$1.87M 0.9%
2,987
-51
-2% -$28.1K
BDX icon
49
Becton Dickinson
BDX
$46.9B
$1.86M 0.9%
7,647
-95
-1% -$23.4K
EW icon
50
Edwards Lifesciences
EW
$51.6B
$1.83M 0.88%
24,022
-676
-3% -$47K
1
2
3 4 5

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Eads & Heald Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eads & Heald Wealth Management held 148 positions worth $208M, up 9% from $191M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2023 filing shows 6 new, 34 increased, 101 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 3,900 shares worth $290K. The largest sale was 3M, an estimated $460K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q4 2023 buy was Rio Tinto: 3,900 shares worth $290K.
  • Eads & Heald Wealth Management added most to Adobe in Q4 2023, an estimated $716K increase.
  • Eads & Heald Wealth Management's biggest Q4 2023 reduction was 3M, cutting an estimated $460K.
  • Eads & Heald Wealth Management fully exited Conagra Brands in Q4 2023, selling an estimated $258K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q4 2023.
  • Eads & Heald Wealth Management opened 6 new positions and closed 3 in Q4 2023.
  • Eads & Heald Wealth Management's portfolio value rose 9% quarter-over-quarter to $208M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.