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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
-3.13%
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
$191M
AUM Growth
-$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-2.56%
Top 10 Hldgs %
15%
Holding
149
New
4
Increased
17
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$473K
2
CAG icon
Conagra Brands
CAG
+$291K
3
NFLX icon
Netflix
NFLX
+$253K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
AVGO icon
Broadcom
AVGO
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$365K
2
T icon
AT&T
T
+$292K
3
PHM icon
Pultegroup
PHM
+$253K
4
RMD icon
ResMed
RMD
+$252K
5
RIO icon
Rio Tinto
RIO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.83%
3 Industrials 15.37%
4 Consumer Staples 13.07%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.2B
$1.61M 0.85%
8,830
-41
-0.5% -$7.42K
CTAS icon
52
Cintas
CTAS
$80.9B
$1.59M 0.83%
13,228
-828
-6% -$103K
DHI icon
53
D.R. Horton
DHI
$40.8B
$1.59M 0.83%
14,753
-1,050
-7% -$126K
ABT icon
54
Abbott
ABT
$187B
$1.58M 0.83%
16,290
-289
-2% -$30.4K
GPC icon
55
Genuine Parts
GPC
$18.3B
$1.57M 0.83%
10,911
-90
-0.8% -$14K
CVS icon
56
CVS Health
CVS
$123B
$1.56M 0.82%
22,385
-1,449
-6% -$103K
VMC icon
57
Vulcan Materials
VMC
$36.5B
$1.55M 0.82%
7,690
-248
-3% -$53.9K
INTU icon
58
Intuit
INTU
$88.1B
$1.55M 0.81%
3,038
-131
-4% -$66.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$1.55M 0.81%
26,632
-511
-2% -$31.3K
ECL icon
60
Ecolab
ECL
$79.8B
$1.52M 0.8%
8,968
-149
-2% -$27.1K
LOW icon
61
Lowe's Companies
LOW
$122B
$1.49M 0.78%
7,163
-169
-2% -$38K
ROP icon
62
Roper Technologies
ROP
$39.3B
$1.48M 0.78%
3,055
-90
-3% -$44.1K
GL icon
63
Globe Life
GL
$14.4B
$1.48M 0.77%
13,564
-560
-4% -$62.5K
SNA icon
64
Snap-on
SNA
$21.5B
$1.47M 0.77%
5,744
-77
-1% -$20.8K
DOV icon
65
Dover
DOV
$28.4B
$1.42M 0.74%
10,149
-101
-1% -$14.6K
CTSH icon
66
Cognizant
CTSH
$25.6B
$1.41M 0.74%
20,848
-927
-4% -$64K
HON icon
67
Honeywell
HON
$76.3B
$1.39M 0.73%
7,954
-6
-0.1% -$1.1K
TSCO icon
68
Tractor Supply
TSCO
$17.9B
$1.38M 0.72%
34,015
-245
-0.7% -$10.6K
HD icon
69
Home Depot
HD
$349B
$1.36M 0.71%
4,493
-210
-4% -$67.5K
DLTR icon
70
Dollar Tree
DLTR
$24.9B
$1.36M 0.71%
12,734
-372
-3% -$49.8K
NKE icon
71
Nike
NKE
$62.3B
$1.32M 0.69%
13,758
-35
-0.3% -$3.6K
BALL icon
72
Ball Corp
BALL
$16.7B
$1.31M 0.69%
26,252
+1,057
+4% +$57.7K
LRCX icon
73
Lam Research
LRCX
$383B
$1.3M 0.68%
20,790
+2,570
+14% +$169K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$1.27M 0.67%
10,368
-262
-2% -$37.2K
IDXX icon
75
Idexx Laboratories
IDXX
$46.5B
$1.25M 0.66%
2,857
-70
-2% -$34.9K
1 2
3
4 5

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Eads & Heald Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eads & Heald Wealth Management held 149 positions worth $191M, down 6.3% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2023 filing shows 4 new, 17 increased, 114 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 9,425 shares worth $258K. The largest sale was NVIDIA, an estimated $365K.

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

  • Eads & Heald Wealth Management's largest Q3 2023 buy was Conagra Brands: 9,425 shares worth $258K.
  • Eads & Heald Wealth Management added most to NextEra Energy in Q3 2023, an estimated $473K increase.
  • Eads & Heald Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $365K.
  • Eads & Heald Wealth Management fully exited AT&T in Q3 2023, selling an estimated $292K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $191M portfolio in Q3 2023.
  • Eads & Heald Wealth Management opened 4 new positions and closed 7 in Q3 2023.
  • Eads & Heald Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $191M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.