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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
-0.03%
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
$203M
AUM Growth
-$7.83M
Cap. Flow
-$4.65M
Cap. Flow %
-2.29%
Top 10 Hldgs %
18.88%
Holding
145
New
1
Increased
35
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$773K
2
TOL icon
Toll Brothers
TOL
+$302K
3
SNA icon
Snap-on
SNA
+$279K
4
ADSK icon
Autodesk
ADSK
+$274K
5
SBUX icon
Starbucks
SBUX
+$248K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$405K
2
MDT icon
Medtronic
MDT
+$298K
3
NKE icon
Nike
NKE
+$289K
4
NVO
Novo Nordisk
NVO
+$270K
5
BKNG icon
Booking.com
BKNG
+$264K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 14.91%
3 Healthcare 13.82%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.37M 1.17%
8,109
-277
-3% -$81.9K
ADI icon
27
Analog Devices
ADI
$185B
$2.37M 1.17%
11,151
-66
-0.6% -$14.6K
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$2.35M 1.15%
4,512
+37
+0.8% +$20.3K
CAT icon
29
Caterpillar
CAT
$404B
$2.34M 1.15%
6,442
+309
+5% +$120K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$2.33M 1.15%
12,325
-91
-0.7% -$15.9K
CSL icon
31
Carlisle Companies
CSL
$15.3B
$2.31M 1.14%
6,258
-232
-4% -$101K
SHW icon
32
Sherwin-Williams
SHW
$87.8B
$2.21M 1.09%
6,510
-127
-2% -$47.4K
MCD icon
33
McDonald's
MCD
$191B
$2.16M 1.06%
7,466
-35
-0.5% -$10.4K
EXPD icon
34
Expeditors International
EXPD
$23.7B
$2.11M 1.04%
19,039
+320
+2% +$38.2K
APD icon
35
Air Products & Chemicals
APD
$65.6B
$2.1M 1.03%
7,245
-251
-3% -$78.8K
AMGN icon
36
Amgen
AMGN
$210B
$2.08M 1.02%
7,981
-227
-3% -$67.3K
PEP icon
37
PepsiCo
PEP
$190B
$1.97M 0.97%
12,968
-100
-0.8% -$16.4K
DHI icon
38
D.R. Horton
DHI
$42.1B
$1.97M 0.97%
14,075
-91
-0.6% -$15.2K
SNA icon
39
Snap-on
SNA
$21.6B
$1.96M 0.97%
5,784
+828
+17% +$279K
ABBV icon
40
AbbVie
ABBV
$431B
$1.96M 0.97%
11,041
-62
-0.6% -$11.4K
TSCO icon
41
Tractor Supply
TSCO
$17.4B
$1.93M 0.95%
36,440
+2,040
+6% +$115K
FAST icon
42
Fastenal
FAST
$57B
$1.93M 0.95%
53,576
-1,080
-2% -$42.1K
CL icon
43
Colgate-Palmolive
CL
$73.8B
$1.87M 0.92%
20,568
-849
-4% -$81K
CVX icon
44
Chevron
CVX
$379B
$1.86M 0.91%
12,830
+791
+7% +$121K
CSCO icon
45
Cisco
CSCO
$480B
$1.85M 0.91%
31,232
-275
-0.9% -$15.7K
DHR icon
46
Danaher
DHR
$137B
$1.8M 0.89%
7,853
-65
-0.8% -$16K
XOM icon
47
ExxonMobil
XOM
$638B
$1.8M 0.89%
16,747
+127
+0.8% +$14.9K
ECL icon
48
Ecolab
ECL
$79.7B
$1.78M 0.88%
7,596
+37
+0.5% +$9.2K
INTU icon
49
Intuit
INTU
$88.5B
$1.74M 0.85%
2,761
+20
+0.7% +$12.8K
CTAS icon
50
Cintas
CTAS
$81.5B
$1.7M 0.83%
9,283
-371
-4% -$78K
1
2
3 4 5

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Eads & Heald Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eads & Heald Wealth Management held 145 positions worth $203M, down 3.7% from $211M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eads & Heald Wealth Management's Q4 2024 filing shows 1 new, 35 increased, 91 reduced and 10 closed positions. Its largest new stake was Toll Brothers: 2,034 shares worth $256K. The largest sale was Fiserv Inc, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Eads & Heald Wealth Management's largest Q4 2024 buy was Toll Brothers: 2,034 shares worth $256K.
  • Eads & Heald Wealth Management added most to Goldman Sachs in Q4 2024, an estimated $773K increase.
  • Eads & Heald Wealth Management's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $405K.
  • Eads & Heald Wealth Management fully exited Medtronic in Q4 2024, selling an estimated $298K.
  • Eads & Heald Wealth Management's ten largest holdings make up 19% of its $203M portfolio in Q4 2024.
  • Eads & Heald Wealth Management opened 1 new position and closed 10 in Q4 2024.
  • Eads & Heald Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $203M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.