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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
+10.97%
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
$208M
AUM Growth
+$17.1M
Cap. Flow
-$1.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.26%
Holding
148
New
6
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$716K
2
NFLX icon
Netflix
NFLX
+$435K
3
GL icon
Globe Life
GL
+$364K
4
NKE icon
Nike
NKE
+$282K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$460K
2
VZ icon
Verizon
VZ
+$372K
3
NEE icon
NextEra Energy
NEE
+$316K
4
ADM icon
Archer Daniels Midland
ADM
+$280K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 16.87%
3 Industrials 15.7%
4 Consumer Discretionary 12.93%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$631B
$1.83M 0.88%
18,282
-653
-3% -$68.6K
FDS icon
52
Factset
FDS
$9.74B
$1.81M 0.87%
3,798
-44
-1% -$19.8K
NOC icon
53
Northrop Grumman
NOC
$79.9B
$1.79M 0.86%
3,835
-28
-0.7% -$13.1K
ECL icon
54
Ecolab
ECL
$80.1B
$1.78M 0.86%
8,973
+5
+0.1% +$899
NKE icon
55
Nike
NKE
$62.6B
$1.78M 0.86%
16,380
+2,622
+19% +$282K
ABT icon
56
Abbott
ABT
$184B
$1.77M 0.85%
16,049
-241
-1% -$24.1K
AVY icon
57
Avery Dennison
AVY
$13.2B
$1.76M 0.85%
8,723
-107
-1% -$20K
VMC icon
58
Vulcan Materials
VMC
$36.5B
$1.74M 0.84%
7,643
-47
-0.6% -$9.96K
DLTR icon
59
Dollar Tree
DLTR
$24.9B
$1.73M 0.83%
12,186
-548
-4% -$64.9K
LRCX icon
60
Lam Research
LRCX
$388B
$1.69M 0.81%
21,620
+830
+4% +$56.6K
CVS icon
61
CVS Health
CVS
$123B
$1.64M 0.79%
20,721
-1,664
-7% -$118K
ROP icon
62
Roper Technologies
ROP
$38.8B
$1.62M 0.78%
2,971
-84
-3% -$43.3K
LOW icon
63
Lowe's Companies
LOW
$122B
$1.59M 0.76%
7,125
-38
-0.5% -$7.7K
SNA icon
64
Snap-on
SNA
$21.8B
$1.58M 0.76%
5,473
-271
-5% -$73.1K
IDXX icon
65
Idexx Laboratories
IDXX
$45.8B
$1.56M 0.75%
2,807
-50
-2% -$23.5K
CTSH icon
66
Cognizant
CTSH
$24.8B
$1.55M 0.75%
20,585
-263
-1% -$18.2K
DOV icon
67
Dover
DOV
$28.8B
$1.55M 0.75%
10,089
-60
-0.6% -$8.41K
HD icon
68
Home Depot
HD
$350B
$1.53M 0.74%
4,413
-80
-2% -$24.8K
HON icon
69
Honeywell
HON
$77.6B
$1.53M 0.74%
7,737
-217
-3% -$39.1K
NEE icon
70
NextEra Energy
NEE
$178B
$1.52M 0.73%
25,064
-5,539
-18% -$316K
TSCO icon
71
Tractor Supply
TSCO
$17.7B
$1.51M 0.73%
35,190
+1,175
+3% +$48K
AVGO icon
72
Broadcom
AVGO
$2.03T
$1.48M 0.71%
13,220
+700
+6% +$66.3K
BALL icon
73
Ball Corp
BALL
$16.7B
$1.47M 0.71%
25,539
-713
-3% -$36.8K
AMD icon
74
Advanced Micro Devices
AMD
$796B
$1.46M 0.7%
9,874
+376
+4% +$44.3K
GPC icon
75
Genuine Parts
GPC
$18.2B
$1.41M 0.68%
10,189
-722
-7% -$99K
1 2
3
4 5

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Eads & Heald Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eads & Heald Wealth Management held 148 positions worth $208M, up 9% from $191M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2023 filing shows 6 new, 34 increased, 101 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 3,900 shares worth $290K. The largest sale was 3M, an estimated $460K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q4 2023 buy was Rio Tinto: 3,900 shares worth $290K.
  • Eads & Heald Wealth Management added most to Adobe in Q4 2023, an estimated $716K increase.
  • Eads & Heald Wealth Management's biggest Q4 2023 reduction was 3M, cutting an estimated $460K.
  • Eads & Heald Wealth Management fully exited Conagra Brands in Q4 2023, selling an estimated $258K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q4 2023.
  • Eads & Heald Wealth Management opened 6 new positions and closed 3 in Q4 2023.
  • Eads & Heald Wealth Management's portfolio value rose 9% quarter-over-quarter to $208M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.