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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
+0.27%
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
$197M
AUM Growth
-$6.39M
Cap. Flow
-$4.51M
Cap. Flow %
-2.29%
Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$393K
2
BP icon
BP
BP
+$279K
3
CRL icon
Charles River Laboratories
CRL
+$260K
4
RIO icon
Rio Tinto
RIO
+$256K
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$409K
2
FISV
Fiserv Inc
FISV
+$377K
3
UPS icon
United Parcel Service
UPS
+$257K
4
TOL icon
Toll Brothers
TOL
+$256K
5
COP icon
ConocoPhillips
COP
+$248K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41.4B
$1.73M 0.88%
13,609
-466
-3% -$62.5K
NOC icon
52
Northrop Grumman
NOC
$80.6B
$1.72M 0.88%
3,366
-47
-1% -$22.4K
LRCX icon
53
Lam Research
LRCX
$388B
$1.7M 0.86%
23,314
+1,907
+9% +$150K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$1.66M 0.84%
10,007
-345
-3% -$54K
DHR icon
55
Danaher
DHR
$142B
$1.55M 0.79%
7,549
-304
-4% -$66.4K
FDS icon
56
Factset
FDS
$10B
$1.53M 0.78%
3,363
-64
-2% -$29.1K
DOV icon
57
Dover
DOV
$28.6B
$1.49M 0.76%
8,470
-175
-2% -$33.6K
LOW icon
58
Lowe's Companies
LOW
$124B
$1.46M 0.74%
6,242
+201
+3% +$49.5K
VMC icon
59
Vulcan Materials
VMC
$36.9B
$1.44M 0.73%
6,160
-252
-4% -$64K
ROP icon
60
Roper Technologies
ROP
$39.6B
$1.42M 0.72%
2,403
-5
-0.2% -$2.81K
ADBE icon
61
Adobe
ADBE
$105B
$1.41M 0.72%
3,676
-55
-1% -$23.6K
NEE icon
62
NextEra Energy
NEE
$177B
$1.38M 0.7%
19,440
+48
+0.2% +$3.39K
AVY icon
63
Avery Dennison
AVY
$13.4B
$1.37M 0.7%
7,719
-48
-0.6% -$8.83K
CTSH icon
64
Cognizant
CTSH
$25.7B
$1.37M 0.7%
17,899
-53
-0.3% -$4.32K
MAR icon
65
Marriott International
MAR
$93.3B
$1.34M 0.68%
5,613
-241
-4% -$65.5K
HD icon
66
Home Depot
HD
$351B
$1.33M 0.68%
3,627
-283
-7% -$110K
HON icon
67
Honeywell
HON
$77.8B
$1.31M 0.67%
6,575
-119
-2% -$24.1K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.65%
2,203
-167
-7% -$108K
EW icon
69
Edwards Lifesciences
EW
$51.6B
$1.24M 0.63%
17,130
-301
-2% -$21.5K
CLX icon
70
Clorox
CLX
$12.7B
$1.19M 0.6%
8,069
-60
-0.7% -$9.16K
TXN icon
71
Texas Instruments
TXN
$260B
$1.19M 0.6%
6,610
-155
-2% -$29K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$1.17M 0.59%
19,177
-146
-0.8% -$8.51K
CBRE icon
73
CBRE Group
CBRE
$43.4B
$1.17M 0.59%
8,924
-300
-3% -$40.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.33T
$1.13M 0.57%
7,206
-133
-2% -$24.4K
CHKP icon
75
Check Point Software Technologies
CHKP
$12.9B
$1.1M 0.56%
4,844
-210
-4% -$44.5K
1 2
3
4 5

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Eads & Heald Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eads & Heald Wealth Management held 141 positions worth $197M, down 3.1% from $203M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eads & Heald Wealth Management's Q1 2025 filing shows 6 new, 23 increased, 104 reduced and 3 closed positions. Its largest new stake was BP: 8,547 shares worth $289K. The largest sale was NVIDIA, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2025 buy was BP: 8,547 shares worth $289K.
  • Eads & Heald Wealth Management added most to Mettler-Toledo International in Q1 2025, an estimated $393K increase.
  • Eads & Heald Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $409K.
  • Eads & Heald Wealth Management fully exited United Parcel Service in Q1 2025, selling an estimated $257K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $197M portfolio in Q1 2025.
  • Eads & Heald Wealth Management opened 6 new positions and closed 3 in Q1 2025.
  • Eads & Heald Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $197M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.