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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
+0.57%
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
$207M
AUM Growth
+$2.1M
Cap. Flow
+$2.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
15.12%
Holding
144
New
7
Increased
64
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.58M
2
UNH icon
UnitedHealth
UNH
+$729K
3
SO icon
Southern Company
SO
+$268K
4
GIS icon
General Mills
GIS
+$264K
5
TGT icon
Target
TGT
+$264K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$651K
2
EW icon
Edwards Lifesciences
EW
+$266K
3
VMC icon
Vulcan Materials
VMC
+$236K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
MHK icon
Mohawk Industries
MHK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 17.74%
3 Industrials 15.4%
4 Consumer Discretionary 13.26%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$1.86M 0.9%
9,186
-1
-0% -$199
MMM icon
52
3M
MMM
$93.9B
$1.82M 0.88%
12,392
-117
-0.9% -$19K
VZ icon
53
Verizon
VZ
$193B
$1.81M 0.87%
33,447
+370
+1% +$20.5K
HON icon
54
Honeywell
HON
$78.6B
$1.78M 0.86%
8,916
-566
-6% -$121K
DHI icon
55
D.R. Horton
DHI
$42.4B
$1.78M 0.86%
21,151
+293
+1% +$27K
NOC icon
56
Northrop Grumman
NOC
$79.2B
$1.75M 0.85%
4,874
+22
+0.5% +$7.95K
FDS icon
57
Factset
FDS
$9.89B
$1.74M 0.84%
4,413
-44
-1% -$16K
GPC icon
58
Genuine Parts
GPC
$18.1B
$1.67M 0.81%
13,807
+65
+0.5% +$8.11K
IDXX icon
59
Idexx Laboratories
IDXX
$46.1B
$1.67M 0.81%
2,683
-277
-9% -$186K
VRSK icon
60
Verisk Analytics
VRSK
$24.6B
$1.63M 0.79%
+8,156
New +$1.58M
SBUX icon
61
Starbucks
SBUX
$121B
$1.61M 0.78%
14,578
-54
-0.4% -$6.32K
ABBV icon
62
AbbVie
ABBV
$435B
$1.58M 0.77%
14,683
+1,958
+15% +$224K
HD icon
63
Home Depot
HD
$352B
$1.58M 0.76%
4,819
+13
+0.3% +$4.27K
CERN
64
DELISTED
Cerner Corp
CERN
$1.57M 0.76%
22,246
+509
+2% +$39.3K
BKNG icon
65
Booking.com
BKNG
$160B
$1.56M 0.76%
16,475
+300
+2% +$26.9K
DOV icon
66
Dover
DOV
$28.3B
$1.55M 0.75%
9,959
-566
-5% -$93.7K
TXN icon
67
Texas Instruments
TXN
$254B
$1.53M 0.74%
7,940
-55
-0.7% -$10.5K
DLTR icon
68
Dollar Tree
DLTR
$24.7B
$1.5M 0.72%
15,650
-525
-3% -$50.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.71%
24,980
+885
+4% +$58.3K
ROP icon
70
Roper Technologies
ROP
$39B
$1.46M 0.71%
3,272
+23
+0.7% +$11K
SNA icon
71
Snap-on
SNA
$21.7B
$1.43M 0.69%
6,818
+558
+9% +$124K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$1.39M 0.67%
10,440
-640
-6% -$88.2K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$1.39M 0.67%
11,590
-135
-1% -$17.2K
CVX icon
74
Chevron
CVX
$371B
$1.38M 0.67%
13,647
-245
-2% -$24.4K
INTC icon
75
Intel
INTC
$510B
$1.34M 0.65%
25,079
+135
+0.5% +$7.32K
1 2
3
4 5

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KFA
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II
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AA
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WA1
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OF
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TCM
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PKC
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Eads & Heald Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eads & Heald Wealth Management held 144 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2021 filing shows 7 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Verisk Analytics: 8,156 shares worth $1.63M. The largest sale was Danaher, an estimated $651K.

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 Q3 2021 buy was Verisk Analytics: 8,156 shares worth $1.63M.
  • Eads & Heald Wealth Management added most to UnitedHealth in Q3 2021, an estimated $729K increase.
  • Eads & Heald Wealth Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $651K.
  • Eads & Heald Wealth Management fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $221K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $207M portfolio in Q3 2021.
  • Eads & Heald Wealth Management opened 7 new positions and closed 2 in Q3 2021.
  • Eads & Heald Wealth Management's portfolio value rose 1% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.