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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
+19.92%
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
$165M
AUM Growth
+$23.2M
Cap. Flow
-$2.43M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.4%
Holding
123
New
5
Increased
31
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$587K
2
MRK icon
Merck
MRK
+$580K
3
AMD icon
Advanced Micro Devices
AMD
+$378K
4
ABBV icon
AbbVie
ABBV
+$306K
5
APD icon
Air Products & Chemicals
APD
+$289K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$603K
2
BA icon
Boeing
BA
+$417K
3
AMZN icon
Amazon
AMZN
+$345K
4
BP icon
BP
BP
+$321K
5
MA icon
Mastercard
MA
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 17.77%
3 Industrials 14.4%
4 Consumer Discretionary 13.42%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.95%
6,917
-210
-3% -$43.8K
DHI icon
52
D.R. Horton
DHI
$42.1B
$1.56M 0.95%
28,177
-660
-2% -$32K
UNH icon
53
UnitedHealth
UNH
$370B
$1.52M 0.92%
5,161
-61
-1% -$17.5K
FDS icon
54
Factset
FDS
$9.76B
$1.5M 0.91%
4,571
-53
-1% -$15.3K
CLX icon
55
Clorox
CLX
$12.7B
$1.46M 0.88%
6,635
+60
+0.9% +$12K
ROP icon
56
Roper Technologies
ROP
$38.8B
$1.45M 0.88%
3,725
-182
-5% -$65.2K
CVX icon
57
Chevron
CVX
$379B
$1.44M 0.87%
16,078
-377
-2% -$33.8K
HON icon
58
Honeywell
HON
$78.9B
$1.42M 0.86%
10,406
+47
+0.5% +$6.22K
INTU icon
59
Intuit
INTU
$88.5B
$1.41M 0.86%
4,758
+85
+2% +$23.3K
HD icon
60
Home Depot
HD
$347B
$1.36M 0.83%
5,446
-410
-7% -$93.9K
GPC icon
61
Genuine Parts
GPC
$18.3B
$1.36M 0.83%
15,624
+7,430
+91% +$587K
NOC icon
62
Northrop Grumman
NOC
$78.4B
$1.34M 0.82%
4,366
+814
+23% +$267K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$1.33M 0.81%
18,800
-300
-2% -$20.2K
FAST icon
64
Fastenal
FAST
$57B
$1.29M 0.78%
60,236
-3,740
-6% -$71.5K
AVY icon
65
Avery Dennison
AVY
$13.3B
$1.27M 0.77%
11,123
-75
-0.7% -$8.24K
IBM icon
66
IBM
IBM
$222B
$1.24M 0.75%
10,756
-1,811
-14% -$210K
T icon
67
AT&T
T
$160B
$1.23M 0.75%
53,874
-1,171
-2% -$26.7K
TXN icon
68
Texas Instruments
TXN
$259B
$1.17M 0.71%
9,223
+140
+2% +$16.3K
CVS icon
69
CVS Health
CVS
$133B
$1.12M 0.68%
17,275
+733
+4% +$46.2K
SBUX icon
70
Starbucks
SBUX
$120B
$1.09M 0.66%
14,762
+219
+2% +$16.5K
DOV icon
71
Dover
DOV
$28.3B
$1.06M 0.64%
10,934
-245
-2% -$22.6K
MRK icon
72
Merck
MRK
$316B
$1.02M 0.62%
13,833
+7,698
+125% +$580K
BKNG icon
73
Booking.com
BKNG
$151B
$1.02M 0.62%
15,975
-75
-0.5% -$4.57K
MDT icon
74
Medtronic
MDT
$110B
$1.02M 0.62%
11,096
-33
-0.3% -$3.16K
UPS icon
75
United Parcel Service
UPS
$92.7B
$1M 0.61%
9,036
-95
-1% -$9.48K
1 2
3
4 5

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AA
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WA1
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TCM
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PKC
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Eads & Heald Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eads & Heald Wealth Management held 123 positions worth $165M, up 16% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management's Q2 2020 filing shows 5 new, 31 increased, 81 reduced and 3 closed positions. Its largest new stake was AbbVie: 3,477 shares worth $341K. The largest sale was RTX Corp, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2020 buy was AbbVie: 3,477 shares worth $341K.
  • Eads & Heald Wealth Management added most to Genuine Parts in Q2 2020, an estimated $587K increase.
  • Eads & Heald Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $603K.
  • Eads & Heald Wealth Management fully exited BP in Q2 2020, selling an estimated $321K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2020.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q2 2020.
  • Eads & Heald Wealth Management's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.