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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
+0.92%
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
$207M
AUM Growth
-$7.46M
Cap. Flow
-$5.94M
Cap. Flow %
-2.87%
Top 10 Hldgs %
17.86%
Holding
147
New
3
Increased
35
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$817K
2
NFLX icon
Netflix
NFLX
+$581K
3
RIO icon
Rio Tinto
RIO
+$238K
4
SBUX icon
Starbucks
SBUX
+$229K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$702K
2
CSL icon
Carlisle Companies
CSL
+$471K
3
APH icon
Amphenol
APH
+$422K
4
INTC icon
Intel
INTC
+$368K
5
ADM icon
Archer Daniels Midland
ADM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 16%
3 Industrials 14.59%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$1.84M 0.89%
2,793
-147
-5% -$91.2K
AVY icon
52
Avery Dennison
AVY
$13B
$1.8M 0.87%
8,225
-131
-2% -$29.1K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$1.68M 0.81%
10,328
+566
+6% +$91.1K
VMC icon
54
Vulcan Materials
VMC
$34.8B
$1.63M 0.79%
6,562
-401
-6% -$104K
DOV icon
55
Dover
DOV
$27.6B
$1.62M 0.78%
8,979
-204
-2% -$36.5K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$1.61M 0.78%
3,691
-7
-0.2% -$3.2K
CSCO icon
57
Cisco
CSCO
$457B
$1.6M 0.77%
33,586
-1,130
-3% -$53.7K
ABT icon
58
Abbott
ABT
$183B
$1.56M 0.76%
15,046
-5
-0% -$530
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.54M 0.74%
10,521
-369
-3% -$54.9K
HON icon
60
Honeywell
HON
$77B
$1.51M 0.73%
7,489
-82
-1% -$15.6K
ROP icon
61
Roper Technologies
ROP
$38.8B
$1.48M 0.72%
2,633
-40
-1% -$21.6K
NEE icon
62
NextEra Energy
NEE
$181B
$1.48M 0.72%
20,944
-140
-0.7% -$9.93K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.71%
8,048
-459
-5% -$78.1K
FDS icon
64
Factset
FDS
$9.36B
$1.48M 0.71%
3,613
-153
-4% -$65K
MAR icon
65
Marriott International
MAR
$98.3B
$1.45M 0.7%
6,007
+69
+1% +$16.6K
BALL icon
66
Ball Corp
BALL
$17.3B
$1.42M 0.69%
23,671
-588
-2% -$39.4K
LOW icon
67
Lowe's Companies
LOW
$117B
$1.38M 0.67%
6,271
-183
-3% -$41.7K
HD icon
68
Home Depot
HD
$331B
$1.38M 0.67%
4,009
-120
-3% -$40.9K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$1.37M 0.66%
5,872
-694
-11% -$164K
TXN icon
70
Texas Instruments
TXN
$252B
$1.37M 0.66%
7,035
-150
-2% -$27.7K
IDXX icon
71
Idexx Laboratories
IDXX
$44.1B
$1.31M 0.63%
2,686
+22
+0.8% +$11K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.63%
2,585
-164
-6% -$79.7K
SNA icon
73
Snap-on
SNA
$21.2B
$1.29M 0.63%
4,950
-243
-5% -$66.7K
CTSH icon
74
Cognizant
CTSH
$24.9B
$1.25M 0.61%
18,432
-728
-4% -$49.4K
NKE icon
75
Nike
NKE
$61.9B
$1.25M 0.6%
16,617
+886
+6% +$82.3K
1 2
3
4 5

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WA1
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PKC
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Eads & Heald Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eads & Heald Wealth Management held 147 positions worth $207M, down 3.5% from $214M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Eads & Heald Wealth Management opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2024 buy was Ansys: 2,493 shares worth $801K.
  • Eads & Heald Wealth Management added most to Netflix in Q2 2024, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q2 2024 reduction was Globe Life, cutting an estimated $702K.
  • Eads & Heald Wealth Management fully exited NRG Energy in Q2 2024, selling an estimated $240K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $207M portfolio in Q2 2024.
  • Eads & Heald Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Eads & Heald Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.