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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
+4.84%
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
$202M
AUM Growth
+$5.26M
Cap. Flow
-$988K
Cap. Flow %
-0.49%
Top 10 Hldgs %
15.11%
Holding
150
New
5
Increased
43
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$897K
2
CAT icon
Caterpillar
CAT
+$566K
3
GL icon
Globe Life
GL
+$347K
4
XOM icon
ExxonMobil
XOM
+$286K
5
ADI icon
Analog Devices
ADI
+$284K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$464K
2
GWW icon
W.W. Grainger
GWW
+$437K
3
VRSK icon
Verisk Analytics
VRSK
+$285K
4
PFG icon
Principal Financial Group
PFG
+$279K
5
TFC icon
Truist Financial
TFC
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 17.35%
3 Industrials 15.23%
4 Consumer Staples 14.1%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$186B
$1.78M 0.88%
17,595
-26
-0.1% -$2.75K
DHI icon
52
D.R. Horton
DHI
$41.6B
$1.77M 0.88%
18,173
-1,065
-6% -$102K
FDS icon
53
Factset
FDS
$10B
$1.76M 0.87%
4,233
+213
+5% +$88.7K
NKE icon
54
Nike
NKE
$62.2B
$1.72M 0.85%
14,019
-310
-2% -$38.1K
GIS icon
55
General Mills
GIS
$19.3B
$1.69M 0.84%
19,730
+970
+5% +$77.5K
BALL icon
56
Ball Corp
BALL
$16.7B
$1.68M 0.83%
30,549
-513
-2% -$28.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.35T
$1.68M 0.83%
16,160
-232
-1% -$22.3K
TSCO icon
58
Tractor Supply
TSCO
$17.6B
$1.64M 0.81%
34,955
+995
+3% +$45.3K
AVY icon
59
Avery Dennison
AVY
$13.3B
$1.62M 0.8%
9,075
-48
-0.5% -$8.72K
BKNG icon
60
Booking.com
BKNG
$161B
$1.62M 0.8%
15,225
-750
-5% -$73K
ECL icon
61
Ecolab
ECL
$80.3B
$1.61M 0.8%
9,704
-311
-3% -$48.5K
SNA icon
62
Snap-on
SNA
$21.5B
$1.58M 0.78%
6,405
+99
+2% +$24.2K
LOW icon
63
Lowe's Companies
LOW
$124B
$1.58M 0.78%
7,887
-173
-2% -$35.1K
IDXX icon
64
Idexx Laboratories
IDXX
$46.9B
$1.54M 0.76%
3,077
-227
-7% -$109K
CTAS icon
65
Cintas
CTAS
$81.2B
$1.53M 0.76%
13,224
-588
-4% -$64.8K
HON icon
66
Honeywell
HON
$77.7B
$1.52M 0.76%
8,464
-191
-2% -$35.9K
INTU icon
67
Intuit
INTU
$90.8B
$1.5M 0.74%
3,362
-57
-2% -$23.4K
DOV icon
68
Dover
DOV
$28.7B
$1.48M 0.73%
9,755
-13
-0.1% -$1.91K
ROP icon
69
Roper Technologies
ROP
$39.6B
$1.46M 0.72%
3,316
+20
+0.6% +$8.64K
CTSH icon
70
Cognizant
CTSH
$25.8B
$1.46M 0.72%
23,917
-2,743
-10% -$172K
TXN icon
71
Texas Instruments
TXN
$259B
$1.46M 0.72%
7,829
-208
-3% -$36.6K
HD icon
72
Home Depot
HD
$352B
$1.45M 0.72%
4,900
+17
+0.3% +$5.21K
GL icon
73
Globe Life
GL
$14.2B
$1.45M 0.72%
13,134
+2,960
+29% +$347K
VMC icon
74
Vulcan Materials
VMC
$37B
$1.4M 0.69%
8,159
-174
-2% -$30.9K
SBUX icon
75
Starbucks
SBUX
$121B
$1.4M 0.69%
13,412
-322
-2% -$33.5K
1 2
3
4 5

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WA1
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TCM
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Eads & Heald Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eads & Heald Wealth Management held 150 positions worth $202M, up 2.7% from $197M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2023 filing shows 5 new, 43 increased, 91 reduced and 6 closed positions. Its largest new stake was Organon & Co: 8,830 shares worth $208K. The largest sale was Intel, an estimated $464K.

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

  • Eads & Heald Wealth Management's largest Q1 2023 buy was Organon & Co: 8,830 shares worth $208K.
  • Eads & Heald Wealth Management added most to Cencora in Q1 2023, an estimated $897K increase.
  • Eads & Heald Wealth Management's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $437K.
  • Eads & Heald Wealth Management fully exited Intel in Q1 2023, selling an estimated $464K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $202M portfolio in Q1 2023.
  • Eads & Heald Wealth Management opened 5 new positions and closed 6 in Q1 2023.
  • Eads & Heald Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $202M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.