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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
-2.56%
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
$216M
AUM Growth
-$14.3M
Cap. Flow
-$2.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.42M
2
ED icon
Consolidated Edison
ED
+$412K
3
COP icon
ConocoPhillips
COP
+$358K
4
LUV icon
Southwest Airlines
LUV
+$337K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$468K
2
F icon
Ford
F
+$399K
3
CRM icon
Salesforce
CRM
+$374K
4
ADBE icon
Adobe
ADBE
+$345K
5
C icon
Citigroup
C
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 17.65%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$2.05M 0.95%
17,358
-145
-0.8% -$18K
CL icon
52
Colgate-Palmolive
CL
$74.1B
$1.96M 0.91%
25,832
-52
-0.2% -$4.12K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.87M 0.87%
25,564
+459
+2% +$30.8K
ECL icon
54
Ecolab
ECL
$79.5B
$1.84M 0.85%
10,439
-502
-5% -$94.3K
FDS icon
55
Factset
FDS
$9.77B
$1.81M 0.84%
4,162
-97
-2% -$40.9K
GPC icon
56
Genuine Parts
GPC
$18.3B
$1.73M 0.8%
13,732
-80
-0.6% -$10.3K
TSCO icon
57
Tractor Supply
TSCO
$17.9B
$1.72M 0.8%
36,815
+2,160
+6% +$95.5K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.67M 0.78%
8,276
-58
-0.7% -$13.3K
HON icon
59
Honeywell
HON
$76.3B
$1.65M 0.76%
8,990
-58
-0.6% -$10.7K
INTU icon
60
Intuit
INTU
$88.1B
$1.64M 0.76%
3,402
-12
-0.4% -$6.14K
VZ icon
61
Verizon
VZ
$195B
$1.62M 0.75%
31,873
+606
+2% +$32.1K
AVY icon
62
Avery Dennison
AVY
$13.2B
$1.61M 0.75%
9,243
-65
-0.7% -$12.1K
SJM icon
63
J.M. Smucker
SJM
$12.7B
$1.59M 0.74%
11,755
-60
-0.5% -$8.18K
BKNG icon
64
Booking.com
BKNG
$156B
$1.56M 0.72%
16,625
+400
+2% +$37.4K
ROP icon
65
Roper Technologies
ROP
$39.3B
$1.55M 0.72%
3,293
-24
-0.7% -$10.8K
VRSK icon
66
Verisk Analytics
VRSK
$24.7B
$1.53M 0.71%
7,124
-1,183
-14% -$233K
DOV icon
67
Dover
DOV
$28.4B
$1.49M 0.69%
9,464
-75
-0.8% -$12.3K
MMM icon
68
3M
MMM
$93.2B
$1.48M 0.69%
11,891
-477
-4% -$63.4K
DHI icon
69
D.R. Horton
DHI
$40.8B
$1.46M 0.68%
19,568
-535
-3% -$46.4K
IDXX icon
70
Idexx Laboratories
IDXX
$46.5B
$1.46M 0.68%
2,665
-7
-0.3% -$3.68K
TXN icon
71
Texas Instruments
TXN
$254B
$1.45M 0.67%
7,910
+5
+0.1% +$882
HD icon
72
Home Depot
HD
$349B
$1.43M 0.66%
4,775
-44
-0.9% -$15.3K
SNA icon
73
Snap-on
SNA
$21.5B
$1.43M 0.66%
6,942
+262
+4% +$55.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.63%
9,780
-380
-4% -$51.7K
LRCX icon
75
Lam Research
LRCX
$383B
$1.36M 0.63%
25,260
+4,710
+23% +$274K
1 2
3
4 5

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Eads & Heald Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eads & Heald Wealth Management held 151 positions worth $216M, down 6.2% from $230M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2022 filing shows 5 new, 34 increased, 99 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,674 shares worth $351K. The largest sale was Merck, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2022 buy was Southwest Airlines: 7,674 shares worth $351K.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q1 2022, an estimated $1.42M increase.
  • Eads & Heald Wealth Management's biggest Q1 2022 reduction was Merck, cutting an estimated $468K.
  • Eads & Heald Wealth Management fully exited Citigroup in Q1 2022, selling an estimated $322K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2022.
  • Eads & Heald Wealth Management opened 5 new positions and closed 4 in Q1 2022.
  • Eads & Heald Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $216M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.