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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
+8.34%
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
$211M
AUM Growth
+$4.09M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
17.54%
Holding
148
New
4
Increased
24
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$418K
2
TFC icon
Truist Financial
TFC
+$255K
3
T icon
AT&T
T
+$215K
4
DUK icon
Duke Energy
DUK
+$214K
5
AVT icon
Avnet
AVT
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$777K
2
AFL icon
Aflac
AFL
+$352K
3
ORCL icon
Oracle
ORCL
+$331K
4
ADM icon
Archer Daniels Midland
ADM
+$313K
5
JPM icon
JPMorgan Chase
JPM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 15.67%
3 Industrials 15.04%
4 Consumer Discretionary 13.13%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$2.48M 1.18%
14,337
-628
-4% -$107K
EXPD icon
27
Expeditors International
EXPD
$23.8B
$2.46M 1.17%
18,719
-1,042
-5% -$128K
ORLY icon
28
O'Reilly Automotive
ORLY
$75.9B
$2.43M 1.15%
31,605
-1,305
-4% -$95.9K
COR icon
29
Cencora
COR
$61.4B
$2.41M 1.14%
10,726
-653
-6% -$152K
CAT icon
30
Caterpillar
CAT
$413B
$2.4M 1.14%
6,133
+42
+0.7% +$14.5K
NFLX icon
31
Netflix
NFLX
$307B
$2.38M 1.13%
33,580
+550
+2% +$36.8K
ADP icon
32
Automatic Data Processing
ADP
$107B
$2.32M 1.1%
8,386
-521
-6% -$136K
MCD icon
33
McDonald's
MCD
$195B
$2.28M 1.08%
7,501
-406
-5% -$112K
APD icon
34
Air Products & Chemicals
APD
$65.6B
$2.23M 1.06%
7,496
-397
-5% -$109K
CL icon
35
Colgate-Palmolive
CL
$73.8B
$2.22M 1.05%
21,417
-1,175
-5% -$120K
PEP icon
36
PepsiCo
PEP
$189B
$2.22M 1.05%
13,068
-608
-4% -$104K
EMR icon
37
Emerson Electric
EMR
$92.1B
$2.22M 1.05%
20,286
-1,161
-5% -$125K
DHR icon
38
Danaher
DHR
$141B
$2.2M 1.04%
7,918
-467
-6% -$124K
ABBV icon
39
AbbVie
ABBV
$435B
$2.19M 1.04%
11,103
-1,051
-9% -$196K
AVGO icon
40
Broadcom
AVGO
$2T
$2.17M 1.03%
12,592
-1,368
-10% -$219K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$2.06M 0.98%
12,416
-444
-3% -$74.5K
TSCO icon
42
Tractor Supply
TSCO
$17.4B
$2M 0.95%
34,400
-800
-2% -$43K
CTAS icon
43
Cintas
CTAS
$80B
$1.99M 0.94%
9,654
-1,186
-11% -$229K
ADBE icon
44
Adobe
ADBE
$102B
$1.98M 0.94%
3,827
-119
-3% -$65.3K
FAST icon
45
Fastenal
FAST
$57.5B
$1.95M 0.92%
54,656
-4,256
-7% -$144K
XOM icon
46
ExxonMobil
XOM
$628B
$1.95M 0.92%
16,620
-859
-5% -$99.2K
ECL icon
47
Ecolab
ECL
$79.7B
$1.93M 0.91%
7,559
-515
-6% -$126K
NOC icon
48
Northrop Grumman
NOC
$78.3B
$1.81M 0.86%
3,438
-253
-7% -$124K
LRCX icon
49
Lam Research
LRCX
$389B
$1.81M 0.86%
22,200
-810
-4% -$70.4K
CVX icon
50
Chevron
CVX
$372B
$1.77M 0.84%
12,039
-641
-5% -$95.4K
1
2
3 4 5

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Eads & Heald Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eads & Heald Wealth Management held 148 positions worth $211M, up 2% from $207M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eads & Heald Wealth Management withdrew a net $10.3M in Q3 2024, closing 4 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $223K position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Accenture worth $449K.

  • Eads & Heald Wealth Management's largest Q3 2024 buy was Accenture: 1,271 shares worth $449K.
  • Eads & Heald Wealth Management added most to Truist Financial in Q3 2024, an estimated $255K increase.
  • Eads & Heald Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $777K.
  • Eads & Heald Wealth Management fully exited Occidental Petroleum in Q3 2024, selling an estimated $223K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $211M portfolio in Q3 2024.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q3 2024.
  • Eads & Heald Wealth Management's portfolio value rose 2% quarter-over-quarter to $211M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.