We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$195M
AUM Growth
+$9.09M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.84%
Holding
138
New
6
Increased
65
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$948K
2
AKAM icon
Akamai
AKAM
+$691K
3
TSCO icon
Tractor Supply
TSCO
+$544K
4
FAST icon
Fastenal
FAST
+$432K
5
RMD icon
ResMed
RMD
+$306K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$391K
2
AAPL icon
Apple
AAPL
+$360K
3
DE icon
Deere & Co
DE
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.99%
3 Industrials 15.46%
4 Consumer Discretionary 13.11%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.83M 0.94%
6,227
-127
-2% -$34.2K
DLTR icon
52
Dollar Tree
DLTR
$24.8B
$1.83M 0.94%
16,009
+8,824
+123% +$948K
LOW icon
53
Lowe's Companies
LOW
$121B
$1.82M 0.93%
9,570
-800
-8% -$137K
FAST icon
54
Fastenal
FAST
$58.1B
$1.8M 0.92%
71,528
+18,064
+34% +$432K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$1.72M 0.89%
129,120
+6,080
+5% +$81.7K
INTU icon
56
Intuit
INTU
$87.7B
$1.72M 0.88%
4,498
-82
-2% -$31.6K
GPC icon
57
Genuine Parts
GPC
$18.3B
$1.61M 0.83%
13,931
-177
-1% -$18.8K
SBUX icon
58
Starbucks
SBUX
$119B
$1.6M 0.82%
14,682
-265
-2% -$27.8K
IDXX icon
59
Idexx Laboratories
IDXX
$46.1B
$1.6M 0.82%
3,273
-236
-7% -$118K
INTC icon
60
Intel
INTC
$507B
$1.59M 0.82%
24,914
+294
+1% +$17.5K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$1.58M 0.81%
11,370
+238
+2% +$31.6K
CERN
62
DELISTED
Cerner Corp
CERN
$1.58M 0.81%
21,948
+202
+0.9% +$15.2K
TXN icon
63
Texas Instruments
TXN
$257B
$1.57M 0.81%
8,321
-606
-7% -$105K
NOC icon
64
Northrop Grumman
NOC
$80.3B
$1.57M 0.81%
4,857
+200
+4% +$60.3K
BKNG icon
65
Booking.com
BKNG
$156B
$1.52M 0.78%
16,325
-25
-0.2% -$2.22K
HD icon
66
Home Depot
HD
$347B
$1.5M 0.77%
4,913
-46
-0.9% -$12.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.77%
23,711
+97
+0.4% +$6.04K
SJM icon
68
J.M. Smucker
SJM
$12.6B
$1.5M 0.77%
11,822
+1,591
+16% +$188K
DOV icon
69
Dover
DOV
$28.4B
$1.48M 0.76%
10,759
-99
-0.9% -$12.6K
CVX icon
70
Chevron
CVX
$370B
$1.47M 0.76%
14,033
+1,299
+10% +$127K
CLX icon
71
Clorox
CLX
$12.8B
$1.39M 0.71%
7,201
-10
-0.1% -$1.93K
FDS icon
72
Factset
FDS
$9.76B
$1.36M 0.7%
4,398
+179
+4% +$56.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.37T
$1.32M 0.68%
12,800
-2,180
-15% -$216K
ROP icon
74
Roper Technologies
ROP
$38.8B
$1.31M 0.67%
3,258
+24
+0.7% +$9.63K
SNA icon
75
Snap-on
SNA
$21.4B
$1.22M 0.63%
5,275
-79
-1% -$15.6K
1 2
3
4 5

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eads & Heald Wealth Management held 138 positions worth $195M, up 4.9% from $186M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2021 filing shows 6 new, 65 increased, 63 reduced and 1 closed positions. Its largest new stake was Akamai: 6,688 shares worth $682K. The largest sale was Nike, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2021 buy was Akamai: 6,688 shares worth $682K.
  • Eads & Heald Wealth Management added most to Dollar Tree in Q1 2021, an estimated $948K increase.
  • Eads & Heald Wealth Management's biggest Q1 2021 reduction was Nike, cutting an estimated $391K.
  • Eads & Heald Wealth Management fully exited PPL Corp in Q1 2021, selling an estimated $227K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $195M portfolio in Q1 2021.
  • Eads & Heald Wealth Management opened 6 new positions and closed 1 in Q1 2021.
  • Eads & Heald Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $195M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.