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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
+13.03%
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
$197M
AUM Growth
+$20.3M
Cap. Flow
-$363K
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.03%
Holding
148
New
5
Increased
49
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$623K
2
CCK icon
Crown Holdings
CCK
+$380K
3
BMY icon
Bristol-Myers Squibb
BMY
+$242K
4
PRU icon
Prudential Financial
PRU
+$225K
5
BP icon
BP
BP
+$223K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$329K
2
CBRE icon
CBRE Group
CBRE
+$300K
3
CRM icon
Salesforce
CRM
+$239K
4
LRCX icon
Lam Research
LRCX
+$238K
5
GPC icon
Genuine Parts
GPC
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 15.68%
3 Industrials 15.57%
4 Consumer Staples 14.39%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
$1.68M 0.85%
14,329
– –
AVY icon
52
Avery Dennison
AVY
$13.2B
$1.65M 0.84%
9,123
+322
+4% +$57.4K
FDS icon
53
Factset
FDS
$9.77B
$1.61M 0.82%
4,020
+34
+0.9% +$14.5K
LOW icon
54
Lowe's Companies
LOW
$122B
$1.61M 0.82%
8,060
+40
+0.5% +$8K
BALL icon
55
Ball Corp
BALL
$16.7B
$1.59M 0.81%
31,062
-737
-2% -$38.2K
GIS icon
56
General Mills
GIS
$19.3B
$1.57M 0.8%
18,760
+104
+0.6% +$8.47K
CTAS icon
57
Cintas
CTAS
$80.9B
$1.56M 0.79%
13,812
+4
+0% +$433
HD icon
58
Home Depot
HD
$349B
$1.54M 0.78%
4,883
+9
+0.2% +$2.74K
TSCO icon
59
Tractor Supply
TSCO
$17.9B
$1.53M 0.78%
33,960
+940
+3% +$39.9K
CTSH icon
60
Cognizant
CTSH
$25.6B
$1.52M 0.78%
26,660
-758
-3% -$44.5K
VMC icon
61
Vulcan Materials
VMC
$36.5B
$1.46M 0.74%
8,333
+775
+10% +$133K
ECL icon
62
Ecolab
ECL
$79.8B
$1.46M 0.74%
10,015
-230
-2% -$33.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$1.45M 0.74%
16,392
-43
-0.3% -$4.09K
SNA icon
64
Snap-on
SNA
$21.5B
$1.44M 0.73%
6,306
-298
-5% -$67.4K
ROP icon
65
Roper Technologies
ROP
$39.3B
$1.42M 0.72%
3,296
-11
-0.3% -$4.53K
MMM icon
66
3M
MMM
$93.2B
$1.42M 0.72%
14,109
+1,760
+14% +$179K
SBUX icon
67
Starbucks
SBUX
$120B
$1.36M 0.69%
13,734
-239
-2% -$22.6K
IDXX icon
68
Idexx Laboratories
IDXX
$46.5B
$1.35M 0.69%
3,304
-23
-0.7% -$8.93K
COR icon
69
Cencora
COR
$63.2B
$1.34M 0.68%
8,109
-220
-3% -$34.8K
INTU icon
70
Intuit
INTU
$88.1B
$1.33M 0.68%
3,419
+18
+0.5% +$7.14K
TXN icon
71
Texas Instruments
TXN
$254B
$1.33M 0.68%
8,037
-98
-1% -$16.3K
DOV icon
72
Dover
DOV
$28.4B
$1.32M 0.67%
9,768
-5
-0.1% -$664
NVDA icon
73
NVIDIA
NVDA
$5.3T
$1.32M 0.67%
90,160
-6,390
-7% -$93.7K
BKNG icon
74
Booking.com
BKNG
$156B
$1.29M 0.66%
15,975
-150
-0.9% -$11.4K
GL icon
75
Globe Life
GL
$14.4B
$1.23M 0.62%
10,174
+112
+1% +$12.8K
1 2
3
4 5

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WA1
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PKC
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Eads & Heald Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eads & Heald Wealth Management held 148 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2022 filing shows 5 new, 49 increased, 78 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 2,851 shares worth $621K. The largest sale was Verisk Analytics, an estimated $329K.

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

  • Eads & Heald Wealth Management's largest Q4 2022 buy was Charles River Laboratories: 2,851 shares worth $621K.
  • Eads & Heald Wealth Management added most to Crown Holdings in Q4 2022, an estimated $380K increase.
  • Eads & Heald Wealth Management's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $329K.
  • Eads & Heald Wealth Management fully exited Cleveland-Cliffs in Q4 2022, selling an estimated $199K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $197M portfolio in Q4 2022.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q4 2022.
  • Eads & Heald Wealth Management's portfolio value rose 12% quarter-over-quarter to $197M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.