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
+10.53%
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
$186M
AUM Growth
+$18.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.33%
Holding
136
New
11
Increased
60
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$609K
3
MDLZ icon
Mondelez International
MDLZ
+$556K
4
SJM icon
J.M. Smucker
SJM
+$419K
5
UL icon
Unilever
UL
+$405K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$370K
2
IDXX icon
Idexx Laboratories
IDXX
+$269K
3
NKE icon
Nike
NKE
+$236K
4
PFG icon
Principal Financial Group
PFG
+$234K
5
XOM icon
ExxonMobil
XOM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 17.44%
3 Industrials 14.91%
4 Consumer Discretionary 13.06%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$1.14M 0.61%
9,690
+40
+0.4% +$4.4K
T icon
77
AT&T
T
$163B
$1.09M 0.59%
50,158
+5,484
+12% +$118K
CVX icon
78
Chevron
CVX
$366B
$1.07M 0.58%
12,734
-342
-3% -$27.7K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$1.07M 0.58%
11,582
+3,517
+44% +$286K
CRM icon
80
Salesforce
CRM
$158B
$990K 0.53%
+4,449
New +$1.08M
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$976K 0.53%
5,576
+310
+6% +$53.8K
MRK icon
82
Merck
MRK
$318B
$965K 0.52%
12,366
+377
+3% +$28.8K
UPS icon
83
United Parcel Service
UPS
$88.9B
$950K 0.51%
5,640
-420
-7% -$70.9K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$931K 0.5%
5,213
-5
-0.1% -$887
SNA icon
85
Snap-on
SNA
$21.5B
$916K 0.49%
5,354
+15
+0.3% +$2.51K
VMC icon
86
Vulcan Materials
VMC
$36.9B
$867K 0.47%
5,848
+139
+2% +$19.8K
DE icon
87
Deere & Co
DE
$168B
$863K 0.46%
3,208
-154
-5% -$38.3K
ADBE icon
88
Adobe
ADBE
$105B
$858K 0.46%
1,716
+422
+33% +$204K
LLY icon
89
Eli Lilly
LLY
$1.06T
$804K 0.43%
4,764
-95
-2% -$14.2K
COR icon
90
Cencora
COR
$61.2B
$794K 0.43%
8,124
-617
-7% -$61.7K
DLTR icon
91
Dollar Tree
DLTR
$25.2B
$776K 0.42%
7,185
– –
LRCX icon
92
Lam Research
LRCX
$390B
$765K 0.41%
16,190
+1,720
+12% +$72.4K
GIS icon
93
General Mills
GIS
$19.7B
$762K 0.41%
12,960
+1,056
+9% +$63.9K
LMT icon
94
Lockheed Martin
LMT
$136B
$759K 0.41%
2,139
-488
-19% -$179K
NFLX icon
95
Netflix
NFLX
$309B
$721K 0.39%
13,340
+1,690
+15% +$85.7K
RTX icon
96
RTX Corp
RTX
$301B
$720K 0.39%
10,067
-146
-1% -$9.6K
AMCR icon
97
Amcor
AMCR
$22.1B
$662K 0.36%
11,249
– –
CTAS icon
98
Cintas
CTAS
$81.3B
$648K 0.35%
7,336
-84
-1% -$7.29K
STZ icon
99
Constellation Brands
STZ
$23.2B
$647K 0.35%
2,953
– –
DCI icon
100
Donaldson
DCI
$11.4B
$611K 0.33%
10,930
+882
+9% +$46.5K
2 3
4
5 6

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
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
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Eads & Heald Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eads & Heald Wealth Management held 136 positions worth $186M, up 11% from $167M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q4 2020 filing shows 11 new, 60 increased, 52 reduced and 4 closed positions. Its largest new stake was Salesforce: 4,449 shares worth $990K. The largest sale was Unilever NV New York Registry Shares, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q4 2020 buy was Salesforce: 4,449 shares worth $990K.
  • Eads & Heald Wealth Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $609K increase.
  • Eads & Heald Wealth Management's biggest Q4 2020 reduction was Idexx Laboratories, cutting an estimated $269K.
  • Eads & Heald Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $370K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $186M portfolio in Q4 2020.
  • Eads & Heald Wealth Management opened 11 new positions and closed 4 in Q4 2020.
  • Eads & Heald Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.