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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
+8.34%
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
$211M
AUM Growth
+$4.09M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
17.54%
Holding
148
New
4
Increased
24
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$418K
2
TFC icon
Truist Financial
TFC
+$255K
3
T icon
AT&T
T
+$215K
4
DUK icon
Duke Energy
DUK
+$214K
5
AVT icon
Avnet
AVT
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$777K
2
AFL icon
Aflac
AFL
+$352K
3
ORCL icon
Oracle
ORCL
+$331K
4
ADM icon
Archer Daniels Midland
ADM
+$313K
5
JPM icon
JPMorgan Chase
JPM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 15.67%
3 Industrials 15.04%
4 Consumer Discretionary 13.13%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.1B
$1.72M 0.81%
7,767
-458
-6% -$98.9K
INTU icon
52
Intuit
INTU
$87.6B
$1.7M 0.81%
2,741
-52
-2% -$33.2K
DOV icon
53
Dover
DOV
$28.4B
$1.69M 0.8%
8,819
-160
-2% -$29.2K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$1.68M 0.8%
10,369
-152
-1% -$24.2K
CSCO icon
55
Cisco
CSCO
$477B
$1.68M 0.79%
31,507
-2,079
-6% -$101K
LOW icon
56
Lowe's Companies
LOW
$121B
$1.66M 0.79%
6,142
-129
-2% -$31.2K
NEE icon
57
NextEra Energy
NEE
$176B
$1.65M 0.78%
19,467
-1,477
-7% -$115K
AMD icon
58
Advanced Micro Devices
AMD
$805B
$1.64M 0.77%
9,966
-362
-4% -$55K
VMC icon
59
Vulcan Materials
VMC
$36.5B
$1.61M 0.76%
6,442
-120
-2% -$29.8K
HD icon
60
Home Depot
HD
$347B
$1.61M 0.76%
3,964
-45
-1% -$16.4K
ABT icon
61
Abbott
ABT
$185B
$1.6M 0.76%
14,037
-1,009
-7% -$111K
FDS icon
62
Factset
FDS
$9.76B
$1.59M 0.75%
3,464
-149
-4% -$63.3K
BALL icon
63
Ball Corp
BALL
$16.7B
$1.54M 0.73%
22,667
-1,004
-4% -$63.7K
SBUX icon
64
Starbucks
SBUX
$119B
$1.53M 0.72%
15,682
+606
+4% +$52K
MAR icon
65
Marriott International
MAR
$93.4B
$1.46M 0.69%
5,852
-155
-3% -$36.1K
SNA icon
66
Snap-on
SNA
$21.4B
$1.44M 0.68%
4,956
+6
+0.1% +$1.65K
TXN icon
67
Texas Instruments
TXN
$257B
$1.41M 0.67%
6,825
-210
-3% -$42.2K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.66%
2,448
-137
-5% -$70.5K
CTSH icon
69
Cognizant
CTSH
$25.3B
$1.37M 0.65%
17,732
-700
-4% -$52.1K
ROP icon
70
Roper Technologies
ROP
$38.8B
$1.35M 0.64%
2,427
-206
-8% -$113K
NKE icon
71
Nike
NKE
$62.2B
$1.34M 0.63%
15,111
-1,506
-9% -$118K
EW icon
72
Edwards Lifesciences
EW
$51B
$1.33M 0.63%
20,236
-2,136
-10% -$155K
BDX icon
73
Becton Dickinson
BDX
$48.9B
$1.33M 0.63%
5,511
-361
-6% -$84.6K
HON icon
74
Honeywell
HON
$76.9B
$1.32M 0.63%
6,788
-701
-9% -$136K
IDXX icon
75
Idexx Laboratories
IDXX
$46B
$1.32M 0.63%
2,619
-67
-2% -$32.5K
1 2
3
4 5

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AA
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WA1
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OF
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TCM
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PKC
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Eads & Heald Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eads & Heald Wealth Management held 148 positions worth $211M, up 2% from $207M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eads & Heald Wealth Management withdrew a net $10.3M in Q3 2024, closing 4 positions and reducing 109 holdings. Its most notable exit was Intel, an estimated $223K position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Accenture worth $449K.

  • Eads & Heald Wealth Management's largest Q3 2024 buy was Accenture: 1,271 shares worth $449K.
  • Eads & Heald Wealth Management added most to Truist Financial in Q3 2024, an estimated $255K increase.
  • Eads & Heald Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $777K.
  • Eads & Heald Wealth Management fully exited Intel in Q3 2024, selling an estimated $223K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $211M portfolio in Q3 2024.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q3 2024.
  • Eads & Heald Wealth Management's portfolio value rose 2% quarter-over-quarter to $211M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.