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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
+6.57%
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
$203M
AUM Growth
+$1.52M
Cap. Flow
-$9.08M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.41%
Holding
151
New
7
Increased
21
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$727K
2
ADI icon
Analog Devices
ADI
+$376K
3
CAT icon
Caterpillar
CAT
+$352K
4
CHE icon
Chemed
CHE
+$309K
5
COP icon
ConocoPhillips
COP
+$253K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
ORCL icon
Oracle
ORCL
+$466K
3
NVDA icon
NVIDIA
NVDA
+$378K
4
ORLY icon
O'Reilly Automotive
ORLY
+$361K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 17.85%
3 Industrials 15.56%
4 Consumer Staples 13.45%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.76M 0.87%
23,772
-964
-4% -$73K
CTAS icon
52
Cintas
CTAS
$81.6B
$1.75M 0.86%
14,056
+832
+6% +$97.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$1.74M 0.85%
27,143
-1,858
-6% -$125K
ECL icon
54
Ecolab
ECL
$78.6B
$1.7M 0.84%
9,117
-587
-6% -$101K
ADBE icon
55
Adobe
ADBE
$99.9B
$1.69M 0.83%
3,456
-137
-4% -$55.2K
SNA icon
56
Snap-on
SNA
$21.2B
$1.68M 0.83%
5,821
-584
-9% -$151K
LOW icon
57
Lowe's Companies
LOW
$119B
$1.66M 0.81%
7,332
-555
-7% -$115K
CVS icon
58
CVS Health
CVS
$134B
$1.65M 0.81%
23,834
-1,481
-6% -$105K
FDS icon
59
Factset
FDS
$9.59B
$1.59M 0.78%
3,972
-261
-6% -$105K
SJM icon
60
J.M. Smucker
SJM
$12.6B
$1.57M 0.77%
10,630
-1,474
-12% -$225K
HON icon
61
Honeywell
HON
$78.2B
$1.56M 0.77%
7,960
-504
-6% -$93.6K
GL icon
62
Globe Life
GL
$14.3B
$1.55M 0.76%
14,124
+990
+8% +$106K
BKNG icon
63
Booking.com
BKNG
$149B
$1.53M 0.75%
14,125
-1,100
-7% -$116K
AVY icon
64
Avery Dennison
AVY
$13.2B
$1.52M 0.75%
8,871
-204
-2% -$34.9K
NKE icon
65
Nike
NKE
$63.3B
$1.52M 0.75%
13,793
-226
-2% -$26.4K
TSCO icon
66
Tractor Supply
TSCO
$16.8B
$1.51M 0.74%
34,260
-695
-2% -$31.8K
DOV icon
67
Dover
DOV
$27.7B
$1.51M 0.74%
10,250
+495
+5% +$70.8K
ROP icon
68
Roper Technologies
ROP
$38.8B
$1.51M 0.74%
3,145
-171
-5% -$77.4K
IDXX icon
69
Idexx Laboratories
IDXX
$44.8B
$1.47M 0.72%
2,927
-150
-5% -$71.9K
BALL icon
70
Ball Corp
BALL
$17.3B
$1.47M 0.72%
25,195
-5,354
-18% -$290K
HD icon
71
Home Depot
HD
$339B
$1.46M 0.72%
4,703
-197
-4% -$58.2K
INTU icon
72
Intuit
INTU
$87.1B
$1.45M 0.71%
3,169
-193
-6% -$84.5K
GIS icon
73
General Mills
GIS
$19.2B
$1.42M 0.7%
18,542
-1,188
-6% -$102K
CTSH icon
74
Cognizant
CTSH
$24.9B
$1.42M 0.7%
21,775
-2,142
-9% -$133K
CAT icon
75
Caterpillar
CAT
$382B
$1.41M 0.69%
5,722
+1,579
+38% +$352K
1 2
3
4 5

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Eads & Heald Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eads & Heald Wealth Management held 151 positions worth $203M, up 0.75% from $202M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $9.08M in Q2 2023, closing 6 positions and reducing 113 holdings. Its most notable exit was PayPal, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Broadcom worth $885K.

  • Eads & Heald Wealth Management's largest Q2 2023 buy was Broadcom: 10,200 shares worth $885K.
  • Eads & Heald Wealth Management added most to Analog Devices in Q2 2023, an estimated $376K increase.
  • Eads & Heald Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $466K.
  • Eads & Heald Wealth Management fully exited PayPal in Q2 2023, selling an estimated $594K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2023.
  • Eads & Heald Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Eads & Heald Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $203M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.