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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
+7.2%
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
$205M
AUM Growth
+$10.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.13%
Holding
139
New
2
Increased
36
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$926K
2
ABBV icon
AbbVie
ABBV
+$786K
3
ATVI
Activision Blizzard
ATVI
+$413K
4
TSCO icon
Tractor Supply
TSCO
+$285K
5
SNA icon
Snap-on
SNA
+$236K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$945K
2
UL icon
Unilever
UL
+$388K
3
PYPL icon
PayPal
PYPL
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 17.62%
3 Industrials 15.57%
4 Consumer Discretionary 13.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41B
$1.89M 0.92%
20,858
-1,340
-6% -$126K
IDXX icon
52
Idexx Laboratories
IDXX
$44.8B
$1.87M 0.91%
2,960
-313
-10% -$173K
FAST icon
53
Fastenal
FAST
$55.2B
$1.86M 0.91%
71,738
+210
+0.3% +$5.46K
VZ icon
54
Verizon
VZ
$198B
$1.85M 0.9%
33,077
+740
+2% +$42.5K
NEE icon
55
NextEra Energy
NEE
$181B
$1.81M 0.88%
24,678
-3
-0% -$225
LOW icon
56
Lowe's Companies
LOW
$119B
$1.78M 0.87%
9,187
-383
-4% -$74.9K
NOC icon
57
Northrop Grumman
NOC
$77.9B
$1.76M 0.86%
4,852
-5
-0.1% -$1.8K
GPC icon
58
Genuine Parts
GPC
$17.7B
$1.74M 0.85%
13,742
-189
-1% -$23.8K
CERN
59
DELISTED
Cerner Corp
CERN
$1.7M 0.83%
21,737
-211
-1% -$16.2K
SBUX icon
60
Starbucks
SBUX
$118B
$1.64M 0.8%
14,632
-50
-0.3% -$5.65K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$1.63M 0.79%
17,023
+4,365
+34% +$413K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$1.61M 0.79%
24,095
+384
+2% +$25K
DLTR icon
63
Dollar Tree
DLTR
$24.9B
$1.61M 0.79%
16,175
+166
+1% +$18K
DOV icon
64
Dover
DOV
$27.7B
$1.58M 0.77%
10,525
-234
-2% -$34.5K
TXN icon
65
Texas Instruments
TXN
$246B
$1.54M 0.75%
7,995
-326
-4% -$61.1K
HD icon
66
Home Depot
HD
$339B
$1.53M 0.75%
4,806
-107
-2% -$34K
ROP icon
67
Roper Technologies
ROP
$38.8B
$1.53M 0.75%
3,249
-9
-0.3% -$3.98K
SJM icon
68
J.M. Smucker
SJM
$12.6B
$1.52M 0.74%
11,725
-97
-0.8% -$12.9K
FDS icon
69
Factset
FDS
$9.59B
$1.5M 0.73%
4,457
+59
+1% +$19.3K
CVX icon
70
Chevron
CVX
$385B
$1.46M 0.71%
13,892
-141
-1% -$14.9K
CLX icon
71
Clorox
CLX
$11.9B
$1.45M 0.71%
8,031
+830
+12% +$151K
ABBV icon
72
AbbVie
ABBV
$433B
$1.43M 0.7%
12,725
+6,976
+121% +$786K
BKNG icon
73
Booking.com
BKNG
$149B
$1.42M 0.69%
16,175
-150
-0.9% -$14K
INTC icon
74
Intel
INTC
$459B
$1.4M 0.68%
24,944
+30
+0.1% +$1.76K
SNA icon
75
Snap-on
SNA
$21.2B
$1.4M 0.68%
6,260
+985
+19% +$236K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Eads & Heald Wealth Management held 139 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Eads & Heald Wealth Management opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q2 2021 buy was Alcoa: 25,468 shares worth $938K.
  • Eads & Heald Wealth Management added most to AbbVie in Q2 2021, an estimated $786K increase.
  • Eads & Heald Wealth Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $327K.
  • Eads & Heald Wealth Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $945K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $205M portfolio in Q2 2021.
  • Eads & Heald Wealth Management opened 2 new positions and closed 2 in Q2 2021.
  • Eads & Heald Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.