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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
+11.75%
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
$214M
AUM Growth
+$6.66M
Cap. Flow
-$13.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
16.52%
Holding
151
New
6
Increased
17
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$822K
2
NFLX icon
Netflix
NFLX
+$439K
3
NVO
Novo Nordisk
NVO
+$312K
4
AVT icon
Avnet
AVT
+$225K
5
TFC icon
Truist Financial
TFC
+$218K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$464K
2
GWW icon
W.W. Grainger
GWW
+$445K
3
MSFT icon
Microsoft
MSFT
+$377K
4
APH icon
Amphenol
APH
+$342K
5
COST icon
Costco
COST
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 16.64%
3 Industrials 15.6%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$2.48M 1.16%
15,284
-1,101
-7% -$173K
EXPD icon
27
Expeditors International
EXPD
$23.7B
$2.46M 1.14%
20,193
-1,399
-6% -$173K
DHI icon
28
D.R. Horton
DHI
$42.4B
$2.4M 1.12%
14,569
-493
-3% -$73.9K
PEP icon
29
PepsiCo
PEP
$189B
$2.4M 1.12%
13,697
-931
-6% -$157K
FAST icon
30
Fastenal
FAST
$57.4B
$2.34M 1.09%
60,696
-5,454
-8% -$193K
ADP icon
31
Automatic Data Processing
ADP
$107B
$2.3M 1.07%
9,210
-595
-6% -$145K
ABBV icon
32
AbbVie
ABBV
$435B
$2.29M 1.07%
12,550
-1,414
-10% -$244K
ADI icon
33
Analog Devices
ADI
$184B
$2.28M 1.06%
11,532
-214
-2% -$41.1K
CAT icon
34
Caterpillar
CAT
$401B
$2.27M 1.06%
6,204
-168
-3% -$53.7K
MCD icon
35
McDonald's
MCD
$195B
$2.27M 1.06%
8,063
-566
-7% -$165K
EW icon
36
Edwards Lifesciences
EW
$51.2B
$2.21M 1.03%
23,072
-950
-4% -$79.8K
BKNG icon
37
Booking.com
BKNG
$160B
$2.2M 1.02%
15,125
-400
-3% -$57K
DHR icon
38
Danaher
DHR
$140B
$2.13M 1%
8,545
-504
-6% -$123K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$2.11M 0.99%
13,997
-705
-5% -$101K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$2.1M 0.98%
23,282
-324
-1% -$27.5K
ADBE icon
41
Adobe
ADBE
$103B
$2.07M 0.96%
4,097
-452
-10% -$259K
CVX icon
42
Chevron
CVX
$371B
$2.07M 0.96%
13,097
-864
-6% -$130K
LRCX icon
43
Lam Research
LRCX
$385B
$2.02M 0.94%
20,810
-810
-4% -$71.3K
XOM icon
44
ExxonMobil
XOM
$628B
$2.01M 0.94%
17,269
-1,013
-6% -$106K
CTAS icon
45
Cintas
CTAS
$80.6B
$2M 0.93%
11,624
-1,208
-9% -$186K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$1.97M 0.92%
8,145
-434
-5% -$106K
GL icon
47
Globe Life
GL
$14.3B
$1.92M 0.89%
16,492
-170
-1% -$20.8K
INTU icon
48
Intuit
INTU
$89.7B
$1.91M 0.89%
2,940
-47
-2% -$30K
ECL icon
49
Ecolab
ECL
$80.3B
$1.9M 0.89%
8,248
-725
-8% -$154K
VMC icon
50
Vulcan Materials
VMC
$37.2B
$1.9M 0.89%
6,963
-680
-9% -$168K
1
2
3 4 5

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WA1
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Eads & Heald Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eads & Heald Wealth Management held 151 positions worth $214M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $13.2M in Q1 2024, closing 7 positions and reducing 118 holdings. Its most notable exit was 3M, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Intel worth $814K.

  • Eads & Heald Wealth Management's largest Q1 2024 buy was Intel: 18,438 shares worth $814K.
  • Eads & Heald Wealth Management added most to Netflix in Q1 2024, an estimated $439K increase.
  • Eads & Heald Wealth Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $445K.
  • Eads & Heald Wealth Management fully exited 3M in Q1 2024, selling an estimated $464K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $214M portfolio in Q1 2024.
  • Eads & Heald Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • Eads & Heald Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $214M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.