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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
+0.27%
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
$197M
AUM Growth
-$6.39M
Cap. Flow
-$4.51M
Cap. Flow %
-2.29%
Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$393K
2
BP icon
BP
BP
+$279K
3
CRL icon
Charles River Laboratories
CRL
+$260K
4
RIO icon
Rio Tinto
RIO
+$256K
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$409K
2
FISV
Fiserv Inc
FISV
+$377K
3
UPS icon
United Parcel Service
UPS
+$257K
4
TOL icon
Toll Brothers
TOL
+$256K
5
COP icon
ConocoPhillips
COP
+$248K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.29M 1.16%
7,341
-125
-2% -$37.4K
EXPD icon
27
Expeditors International
EXPD
$23.1B
$2.25M 1.14%
18,674
-365
-2% -$42K
SHW icon
28
Sherwin-Williams
SHW
$88.8B
$2.22M 1.13%
6,363
-147
-2% -$51.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$212B
$2.22M 1.13%
4,463
-49
-1% -$26.5K
ADI icon
30
Analog Devices
ADI
$185B
$2.21M 1.12%
10,933
-218
-2% -$47.1K
EMR icon
31
Emerson Electric
EMR
$87.9B
$2.21M 1.12%
20,111
+235
+1% +$28.3K
ABBV icon
32
AbbVie
ABBV
$429B
$2.17M 1.1%
10,371
-670
-6% -$130K
APD icon
33
Air Products & Chemicals
APD
$66.6B
$2.16M 1.1%
7,314
+69
+1% +$21.3K
CSL icon
34
Carlisle Companies
CSL
$15.4B
$2.1M 1.07%
6,171
-87
-1% -$31.2K
CVX icon
35
Chevron
CVX
$371B
$2.1M 1.07%
12,551
-279
-2% -$43.7K
CAT icon
36
Caterpillar
CAT
$401B
$2.05M 1.04%
6,208
-234
-4% -$83.4K
FAST icon
37
Fastenal
FAST
$58B
$2.03M 1.03%
52,422
-1,154
-2% -$43.3K
TSCO icon
38
Tractor Supply
TSCO
$17.8B
$2.01M 1.02%
36,464
+24
+0.1% +$1.31K
XOM icon
39
ExxonMobil
XOM
$638B
$1.99M 1.01%
16,695
-52
-0.3% -$5.75K
PEP icon
40
PepsiCo
PEP
$188B
$1.93M 0.98%
12,886
-82
-0.6% -$12.2K
AVGO icon
41
Broadcom
AVGO
$2.02T
$1.93M 0.98%
11,512
-532
-4% -$113K
CL icon
42
Colgate-Palmolive
CL
$73.7B
$1.93M 0.98%
20,560
-8
-0% -$716
CSCO icon
43
Cisco
CSCO
$476B
$1.92M 0.97%
31,062
-170
-0.5% -$10.5K
ECL icon
44
Ecolab
ECL
$79.5B
$1.9M 0.97%
7,495
-101
-1% -$25.5K
CTAS icon
45
Cintas
CTAS
$80.2B
$1.89M 0.96%
9,195
-88
-0.9% -$17.5K
SNA icon
46
Snap-on
SNA
$21.5B
$1.86M 0.95%
5,522
-262
-5% -$89K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.39T
$1.85M 0.94%
11,993
-332
-3% -$60.2K
ABT icon
48
Abbott
ABT
$185B
$1.8M 0.92%
13,596
-348
-2% -$44.3K
SBUX icon
49
Starbucks
SBUX
$120B
$1.8M 0.91%
18,346
+100
+0.5% +$10.3K
INTU icon
50
Intuit
INTU
$87.4B
$1.76M 0.9%
2,873
+112
+4% +$67.3K
1
2
3 4 5

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Eads & Heald Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eads & Heald Wealth Management held 141 positions worth $197M, down 3.1% from $203M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eads & Heald Wealth Management's Q1 2025 filing shows 6 new, 23 increased, 104 reduced and 3 closed positions. Its largest new stake was BP: 8,547 shares worth $289K. The largest sale was NVIDIA, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2025 buy was BP: 8,547 shares worth $289K.
  • Eads & Heald Wealth Management added most to Mettler-Toledo International in Q1 2025, an estimated $393K increase.
  • Eads & Heald Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $409K.
  • Eads & Heald Wealth Management fully exited United Parcel Service in Q1 2025, selling an estimated $257K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $197M portfolio in Q1 2025.
  • Eads & Heald Wealth Management opened 6 new positions and closed 3 in Q1 2025.
  • Eads & Heald Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $197M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.