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
-3.72%
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
$176M
AUM Growth
-$9.43M
Cap. Flow
-$711K
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$810K
2
MAR icon
Marriott International
MAR
+$581K
3
CRM icon
Salesforce
CRM
+$376K
4
GL icon
Globe Life
GL
+$367K
5
VMC icon
Vulcan Materials
VMC
+$326K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$470K
2
CLF icon
Cleveland-Cliffs
CLF
+$432K
3
SWK icon
Stanley Black & Decker
SWK
+$368K
4
CRL icon
Charles River Laboratories
CRL
+$286K
5
HRB icon
H&R Block
HRB
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 16.32%
3 Industrials 15.46%
4 Consumer Staples 14.5%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$16.7B
$1.54M 0.87%
31,799
+1,816
+6% +$112K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.51M 0.85%
8,020
-128
-2% -$24.9K
XOM icon
53
ExxonMobil
XOM
$642B
$1.49M 0.85%
17,083
+2,677
+19% +$244K
ECL icon
54
Ecolab
ECL
$79.8B
$1.48M 0.84%
10,245
-36
-0.4% -$5.84K
AVY icon
55
Avery Dennison
AVY
$13.2B
$1.43M 0.81%
8,801
-127
-1% -$23K
GIS icon
56
General Mills
GIS
$19.3B
$1.43M 0.81%
18,656
+2,734
+17% +$208K
HON icon
57
Honeywell
HON
$76.3B
$1.37M 0.78%
8,693
-127
-1% -$22.1K
HD icon
58
Home Depot
HD
$349B
$1.34M 0.76%
4,874
+25
+0.5% +$7.38K
CTAS icon
59
Cintas
CTAS
$80.9B
$1.34M 0.76%
13,808
+1,784
+15% +$182K
SNA icon
60
Snap-on
SNA
$21.5B
$1.33M 0.75%
6,604
-512
-7% -$110K
INTU icon
61
Intuit
INTU
$88.1B
$1.32M 0.75%
3,401
+17
+0.5% +$7.34K
DHI icon
62
D.R. Horton
DHI
$40.8B
$1.3M 0.74%
19,293
-103
-0.5% -$7.58K
TXN icon
63
Texas Instruments
TXN
$254B
$1.26M 0.71%
8,135
+160
+2% +$26.8K
VZ icon
64
Verizon
VZ
$195B
$1.24M 0.7%
32,683
+113
+0.3% +$5.03K
TSCO icon
65
Tractor Supply
TSCO
$17.9B
$1.23M 0.7%
33,020
-1,030
-3% -$40.1K
VMC icon
66
Vulcan Materials
VMC
$36.5B
$1.19M 0.68%
7,558
+2,009
+36% +$326K
NKE icon
67
Nike
NKE
$62.3B
$1.19M 0.68%
14,329
+66
+0.5% +$7.11K
ROP icon
68
Roper Technologies
ROP
$39.3B
$1.19M 0.67%
3,307
+8
+0.2% +$3.26K
SBUX icon
69
Starbucks
SBUX
$120B
$1.18M 0.67%
13,973
-72
-0.5% -$6.12K
NVDA icon
70
NVIDIA
NVDA
$5.3T
$1.17M 0.66%
96,550
-4,150
-4% -$65.6K
DIS icon
71
Walt Disney
DIS
$182B
$1.15M 0.65%
12,176
-1,833
-13% -$196K
MMM icon
72
3M
MMM
$93.2B
$1.14M 0.65%
12,349
-418
-3% -$45.9K
DOV icon
73
Dover
DOV
$28.4B
$1.14M 0.65%
9,773
+329
+3% +$42K
COR icon
74
Cencora
COR
$63.2B
$1.13M 0.64%
8,329
-10
-0.1% -$1.44K
IDXX icon
75
Idexx Laboratories
IDXX
$46.5B
$1.08M 0.61%
3,327
-36
-1% -$13.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Eads & Heald Wealth Management held 152 positions worth $176M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q3 2022 filing shows 4 new, 60 increased, 70 reduced and 9 closed positions. Its largest new stake was CBRE Group: 10,216 shares worth $690K. The largest sale was Akamai, an estimated $470K.

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

  • Eads & Heald Wealth Management's largest Q3 2022 buy was CBRE Group: 10,216 shares worth $690K.
  • Eads & Heald Wealth Management added most to Marriott International in Q3 2022, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q3 2022 reduction was Cleveland-Cliffs, cutting an estimated $432K.
  • Eads & Heald Wealth Management fully exited Akamai in Q3 2022, selling an estimated $470K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $176M portfolio in Q3 2022.
  • Eads & Heald Wealth Management opened 4 new positions and closed 9 in Q3 2022.
  • Eads & Heald Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.