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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
+0.92%
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
$207M
AUM Growth
-$7.46M
Cap. Flow
-$5.94M
Cap. Flow %
-2.87%
Top 10 Hldgs %
17.86%
Holding
147
New
3
Increased
35
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$817K
2
NFLX icon
Netflix
NFLX
+$581K
3
RIO icon
Rio Tinto
RIO
+$238K
4
SBUX icon
Starbucks
SBUX
+$229K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$702K
2
CSL icon
Carlisle Companies
CSL
+$471K
3
APH icon
Amphenol
APH
+$422K
4
INTC icon
Intel
INTC
+$368K
5
ADM icon
Archer Daniels Midland
ADM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 16%
3 Industrials 14.59%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$2.45M 1.18%
23,010
+2,200
+11% +$211K
BKNG icon
27
Booking.com
BKNG
$149B
$2.38M 1.15%
15,000
-125
-0.8% -$18.5K
EMR icon
28
Emerson Electric
EMR
$83.9B
$2.36M 1.14%
21,447
-881
-4% -$97.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.34M 1.13%
12,860
-1,137
-8% -$192K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$2.32M 1.12%
32,910
-960
-3% -$66.4K
PEP icon
31
PepsiCo
PEP
$190B
$2.26M 1.09%
13,676
-21
-0.2% -$3.62K
AVGO icon
32
Broadcom
AVGO
$1.85T
$2.24M 1.08%
13,960
+350
+3% +$49K
NFLX icon
33
Netflix
NFLX
$299B
$2.23M 1.08%
33,030
+9,310
+39% +$581K
ADBE icon
34
Adobe
ADBE
$99.5B
$2.19M 1.06%
3,946
-151
-4% -$73.1K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$2.19M 1.06%
22,592
-690
-3% -$63.7K
SHW icon
36
Sherwin-Williams
SHW
$82.7B
$2.18M 1.05%
7,291
-102
-1% -$31.6K
ADP icon
37
Automatic Data Processing
ADP
$106B
$2.13M 1.03%
8,907
-303
-3% -$74.4K
DHI icon
38
D.R. Horton
DHI
$40B
$2.11M 1.02%
14,972
+403
+3% +$59.2K
DHR icon
39
Danaher
DHR
$137B
$2.1M 1.01%
8,385
-160
-2% -$40.4K
ABBV icon
40
AbbVie
ABBV
$443B
$2.08M 1.01%
12,154
-396
-3% -$65.6K
EW icon
41
Edwards Lifesciences
EW
$49.6B
$2.07M 1%
22,372
-700
-3% -$62K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$2.04M 0.98%
7,893
-252
-3% -$63.9K
CAT icon
43
Caterpillar
CAT
$375B
$2.03M 0.98%
6,091
-113
-2% -$39.2K
MCD icon
44
McDonald's
MCD
$192B
$2.02M 0.97%
7,907
-156
-2% -$41.4K
XOM icon
45
ExxonMobil
XOM
$644B
$2.01M 0.97%
17,479
+210
+1% +$24.5K
CVX icon
46
Chevron
CVX
$392B
$1.98M 0.96%
12,680
-417
-3% -$66.5K
ECL icon
47
Ecolab
ECL
$78.1B
$1.92M 0.93%
8,074
-174
-2% -$40.2K
TSCO icon
48
Tractor Supply
TSCO
$16.1B
$1.9M 0.92%
35,200
+210
+0.6% +$11.3K
CTAS icon
49
Cintas
CTAS
$81.9B
$1.9M 0.92%
10,840
-784
-7% -$134K
FAST icon
50
Fastenal
FAST
$54.7B
$1.85M 0.89%
58,912
-1,784
-3% -$60.2K
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 2024 Portfolio in Review

As of Q2 2024, Eads & Heald Wealth Management held 147 positions worth $207M, down 3.5% from $214M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Eads & Heald Wealth Management opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2024 buy was Ansys: 2,493 shares worth $801K.
  • Eads & Heald Wealth Management added most to Netflix in Q2 2024, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q2 2024 reduction was Globe Life, cutting an estimated $702K.
  • Eads & Heald Wealth Management fully exited NRG Energy in Q2 2024, selling an estimated $240K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $207M portfolio in Q2 2024.
  • Eads & Heald Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Eads & Heald Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.