We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
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
$203M
AUM Growth
-$7.83M
Cap. Flow
-$4.65M
Cap. Flow %
-2.29%
Top 10 Hldgs %
18.88%
Holding
145
New
1
Increased
35
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$773K
2
TOL icon
Toll Brothers
TOL
+$302K
3
SNA icon
Snap-on
SNA
+$279K
4
ADSK icon
Autodesk
ADSK
+$274K
5
SBUX icon
Starbucks
SBUX
+$248K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$405K
2
MDT icon
Medtronic
MDT
+$298K
3
NKE icon
Nike
NKE
+$289K
4
NVO
Novo Nordisk
NVO
+$270K
5
BKNG icon
Booking.com
BKNG
+$264K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 14.91%
3 Healthcare 13.82%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$1.67M 0.82%
18,246
+2,564
+16% +$248K
ADBE icon
52
Adobe
ADBE
$103B
$1.66M 0.82%
3,731
-96
-3% -$47.5K
VMC icon
53
Vulcan Materials
VMC
$37.2B
$1.65M 0.81%
6,412
-30
-0.5% -$8.07K
FDS icon
54
Factset
FDS
$9.89B
$1.65M 0.81%
3,427
-37
-1% -$17.6K
MAR icon
55
Marriott International
MAR
$94.2B
$1.63M 0.8%
5,854
+2
+0% +$549
DOV icon
56
Dover
DOV
$28.3B
$1.62M 0.8%
8,645
-174
-2% -$34K
NOC icon
57
Northrop Grumman
NOC
$79.2B
$1.6M 0.79%
3,413
-25
-0.7% -$12.6K
ABT icon
58
Abbott
ABT
$183B
$1.58M 0.78%
13,944
-93
-0.7% -$10.7K
LRCX icon
59
Lam Research
LRCX
$385B
$1.55M 0.76%
21,407
-793
-4% -$60.1K
HD icon
60
Home Depot
HD
$352B
$1.52M 0.75%
3,910
-54
-1% -$22.1K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$1.5M 0.74%
10,352
-17
-0.2% -$2.63K
LOW icon
62
Lowe's Companies
LOW
$123B
$1.49M 0.73%
6,041
-101
-2% -$27K
AVY icon
63
Avery Dennison
AVY
$13.3B
$1.45M 0.71%
7,767
– –
HON icon
64
Honeywell
HON
$78.6B
$1.43M 0.7%
6,694
-94
-1% -$19.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$1.4M 0.69%
7,339
-105
-1% -$18.5K
NEE icon
66
NextEra Energy
NEE
$179B
$1.39M 0.68%
19,392
-75
-0.4% -$5.83K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.39M 0.68%
2,370
-78
-3% -$45.8K
CTSH icon
68
Cognizant
CTSH
$25.1B
$1.38M 0.68%
17,952
+220
+1% +$17.2K
CLX icon
69
Clorox
CLX
$12.8B
$1.32M 0.65%
8,129
+180
+2% +$29.4K
EW icon
70
Edwards Lifesciences
EW
$51.3B
$1.29M 0.63%
17,431
-2,805
-14% -$196K
TXN icon
71
Texas Instruments
TXN
$254B
$1.27M 0.62%
6,765
-60
-0.9% -$12K
ADSK icon
72
Autodesk
ADSK
$50.7B
$1.26M 0.62%
4,270
+929
+28% +$274K
ROP icon
73
Roper Technologies
ROP
$39B
$1.25M 0.62%
2,408
-19
-0.8% -$10.4K
CBRE icon
74
CBRE Group
CBRE
$43.8B
$1.21M 0.6%
9,224
+371
+4% +$48.6K
DIS icon
75
Walt Disney
DIS
$177B
$1.2M 0.59%
10,731
-454
-4% -$47.7K
1 2
3
4 5

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eads & Heald Wealth Management held 145 positions worth $203M, down 3.7% from $211M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eads & Heald Wealth Management's Q4 2024 filing shows 1 new, 35 increased, 91 reduced and 10 closed positions. Its largest new stake was Toll Brothers: 2,034 shares worth $256K. The largest sale was Fiserv Inc, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Eads & Heald Wealth Management's largest Q4 2024 buy was Toll Brothers: 2,034 shares worth $256K.
  • Eads & Heald Wealth Management added most to Goldman Sachs in Q4 2024, an estimated $773K increase.
  • Eads & Heald Wealth Management's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $405K.
  • Eads & Heald Wealth Management fully exited Medtronic in Q4 2024, selling an estimated $298K.
  • Eads & Heald Wealth Management's ten largest holdings make up 19% of its $203M portfolio in Q4 2024.
  • Eads & Heald Wealth Management opened 1 new position and closed 10 in Q4 2024.
  • Eads & Heald Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $203M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.