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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
+11.75%
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
$214M
AUM Growth
+$6.66M
Cap. Flow
-$13.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
16.52%
Holding
151
New
6
Increased
17
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$822K
2
NFLX icon
Netflix
NFLX
+$439K
3
NVO
Novo Nordisk
NVO
+$312K
4
AVT icon
Avnet
AVT
+$225K
5
TFC icon
Truist Financial
TFC
+$218K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$464K
2
GWW icon
W.W. Grainger
GWW
+$445K
3
MSFT icon
Microsoft
MSFT
+$377K
4
APH icon
Amphenol
APH
+$342K
5
COST icon
Costco
COST
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 16.64%
3 Industrials 15.6%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.2B
$1.86M 0.87%
8,356
-367
-4% -$76.1K
TSCO icon
52
Tractor Supply
TSCO
$17.9B
$1.83M 0.85%
34,990
-200
-0.6% -$9.56K
AVGO icon
53
Broadcom
AVGO
$2T
$1.8M 0.84%
13,610
+390
+3% +$48.3K
NOC icon
54
Northrop Grumman
NOC
$80.7B
$1.77M 0.83%
3,698
-137
-4% -$63.1K
AMD icon
55
Advanced Micro Devices
AMD
$798B
$1.76M 0.82%
9,762
-112
-1% -$19.6K
CSCO icon
56
Cisco
CSCO
$476B
$1.73M 0.81%
34,716
-2,895
-8% -$144K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$1.72M 0.8%
10,890
-1,256
-10% -$200K
ABT icon
58
Abbott
ABT
$187B
$1.71M 0.8%
15,051
-998
-6% -$114K
FDS icon
59
Factset
FDS
$9.77B
$1.71M 0.8%
3,766
-32
-0.8% -$14.9K
LOW icon
60
Lowe's Companies
LOW
$122B
$1.64M 0.77%
6,454
-671
-9% -$154K
BALL icon
61
Ball Corp
BALL
$16.7B
$1.63M 0.76%
24,259
-1,280
-5% -$77.8K
DOV icon
62
Dover
DOV
$28.4B
$1.63M 0.76%
9,183
-906
-9% -$146K
BDX icon
63
Becton Dickinson
BDX
$48.8B
$1.63M 0.76%
6,566
-1,081
-14% -$259K
HD icon
64
Home Depot
HD
$349B
$1.58M 0.74%
4,129
-284
-6% -$104K
SNA icon
65
Snap-on
SNA
$21.5B
$1.54M 0.72%
5,193
-280
-5% -$79.5K
CVS icon
66
CVS Health
CVS
$123B
$1.52M 0.71%
19,066
-1,655
-8% -$126K
ROP icon
67
Roper Technologies
ROP
$39.3B
$1.5M 0.7%
2,673
-298
-10% -$163K
MAR icon
68
Marriott International
MAR
$93.8B
$1.5M 0.7%
5,938
+494
+9% +$120K
NKE icon
69
Nike
NKE
$62.3B
$1.48M 0.69%
15,731
-649
-4% -$66K
HON icon
70
Honeywell
HON
$76.3B
$1.47M 0.68%
7,571
-166
-2% -$31.3K
GPC icon
71
Genuine Parts
GPC
$18.3B
$1.45M 0.68%
9,387
-802
-8% -$117K
DLTR icon
72
Dollar Tree
DLTR
$24.9B
$1.44M 0.67%
10,841
-1,345
-11% -$185K
NFLX icon
73
Netflix
NFLX
$307B
$1.44M 0.67%
23,720
+7,780
+49% +$439K
IDXX icon
74
Idexx Laboratories
IDXX
$46.5B
$1.44M 0.67%
2,664
-143
-5% -$78.1K
CTSH icon
75
Cognizant
CTSH
$25.6B
$1.4M 0.65%
19,160
-1,425
-7% -$109K
1 2
3
4 5

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WA1
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Eads & Heald Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eads & Heald Wealth Management held 151 positions worth $214M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $13.2M in Q1 2024, closing 7 positions and reducing 118 holdings. Its most notable exit was 3M, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Intel worth $814K.

  • Eads & Heald Wealth Management's largest Q1 2024 buy was Intel: 18,438 shares worth $814K.
  • Eads & Heald Wealth Management added most to Netflix in Q1 2024, an estimated $439K increase.
  • Eads & Heald Wealth Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $445K.
  • Eads & Heald Wealth Management fully exited 3M in Q1 2024, selling an estimated $464K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $214M portfolio in Q1 2024.
  • Eads & Heald Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • Eads & Heald Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $214M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.