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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
+13.2%
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
$230M
AUM Growth
+$23M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.99%
Holding
148
New
6
Increased
46
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$919K
2
ADM icon
Archer Daniels Midland
ADM
+$853K
3
F icon
Ford
F
+$742K
4
ADBE icon
Adobe
ADBE
+$413K
5
DD icon
DuPont de Nemours
DD
+$279K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$591K
2
NVDA icon
NVIDIA
NVDA
+$390K
3
CHKP icon
Check Point Software Technologies
CHKP
+$376K
4
T icon
AT&T
T
+$289K
5
VMC icon
Vulcan Materials
VMC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 17.68%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.83B
$2.07M 0.9%
4,259
-154
-3% -$69.1K
CERN
52
DELISTED
Cerner Corp
CERN
$2.06M 0.9%
22,200
-46
-0.2% -$3.5K
ABBV icon
53
AbbVie
ABBV
$433B
$2.02M 0.88%
14,939
+256
+2% +$30.2K
AVY icon
54
Avery Dennison
AVY
$13.3B
$2.02M 0.88%
9,308
-239
-3% -$51.1K
HD icon
55
Home Depot
HD
$351B
$2M 0.87%
4,819
– –
GPC icon
56
Genuine Parts
GPC
$18.1B
$1.94M 0.84%
13,812
+5
+0% +$662
VRSK icon
57
Verisk Analytics
VRSK
$24.5B
$1.9M 0.83%
8,307
+151
+2% +$32.9K
NOC icon
58
Northrop Grumman
NOC
$78.9B
$1.88M 0.82%
4,857
-17
-0.3% -$6.33K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.88M 0.82%
5,586
-101
-2% -$33.5K
MMM icon
60
3M
MMM
$94.4B
$1.84M 0.8%
12,368
-24
-0.2% -$3.58K
HON icon
61
Honeywell
HON
$78.7B
$1.78M 0.77%
9,048
+132
+1% +$26.6K
IDXX icon
62
Idexx Laboratories
IDXX
$46B
$1.76M 0.76%
2,672
-11
-0.4% -$6.91K
DOV icon
63
Dover
DOV
$28.5B
$1.73M 0.75%
9,539
-420
-4% -$71.3K
SBUX icon
64
Starbucks
SBUX
$120B
$1.68M 0.73%
14,360
-218
-1% -$24.6K
TSCO icon
65
Tractor Supply
TSCO
$17.4B
$1.65M 0.72%
34,655
+3,685
+12% +$161K
CVX icon
66
Chevron
CVX
$372B
$1.64M 0.71%
13,954
+307
+2% +$34.9K
ROP icon
67
Roper Technologies
ROP
$38.9B
$1.63M 0.71%
3,317
+45
+1% +$21.4K
VZ icon
68
Verizon
VZ
$191B
$1.63M 0.71%
31,267
-2,180
-7% -$114K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$1.61M 0.7%
11,173
-1,378
-11% -$185K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$1.6M 0.7%
11,815
+225
+2% +$28.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.68%
25,105
+125
+0.5% +$7.33K
BKNG icon
72
Booking.com
BKNG
$160B
$1.56M 0.68%
16,225
-250
-2% -$23.7K
AA icon
73
Alcoa
AA
$12.6B
$1.5M 0.65%
25,088
-700
-3% -$35.1K
TXN icon
74
Texas Instruments
TXN
$256B
$1.49M 0.65%
7,905
-35
-0.4% -$6.72K
LRCX icon
75
Lam Research
LRCX
$390B
$1.48M 0.64%
20,550
+110
+0.5% +$6.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Eads & Heald Wealth Management held 148 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2021 filing shows 6 new, 46 increased, 82 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 24,192 shares worth $1.01M. The largest sale was Activision Blizzard, an estimated $591K.

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 Q4 2021 buy was Freeport-McMoran: 24,192 shares worth $1.01M.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q4 2021, an estimated $853K increase.
  • Eads & Heald Wealth Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $591K.
  • Eads & Heald Wealth Management fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $230M portfolio in Q4 2021.
  • Eads & Heald Wealth Management opened 6 new positions and closed 2 in Q4 2021.
  • Eads & Heald Wealth Management's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.