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
+5.12%
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
$195M
AUM Growth
+$9.09M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.84%
Holding
138
New
6
Increased
65
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$948K
2
AKAM icon
Akamai
AKAM
+$691K
3
TSCO icon
Tractor Supply
TSCO
+$544K
4
FAST icon
Fastenal
FAST
+$432K
5
RMD icon
ResMed
RMD
+$306K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$391K
2
AAPL icon
Apple
AAPL
+$360K
3
DE icon
Deere & Co
DE
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.99%
3 Industrials 15.46%
4 Consumer Discretionary 13.11%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13B
$1.21M 0.62%
10,782
+1,978
+22% +$238K
ADI icon
77
Analog Devices
ADI
$189B
$1.2M 0.62%
7,730
-122
-2% -$18.8K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$1.18M 0.6%
12,658
+1,076
+9% +$101K
AMD icon
79
Advanced Micro Devices
AMD
$795B
$1.17M 0.6%
14,919
+525
+4% +$45.2K
MDT icon
80
Medtronic
MDT
$110B
$1.16M 0.59%
9,786
+96
+1% +$11.3K
LRCX icon
81
Lam Research
LRCX
$383B
$1.11M 0.57%
18,700
+2,510
+16% +$137K
T icon
82
AT&T
T
$162B
$1.08M 0.56%
47,399
-2,759
-6% -$61K
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$1M 0.52%
5,035
-178
-3% -$32.3K
VMC icon
84
Vulcan Materials
VMC
$37.1B
$994K 0.51%
5,893
+45
+0.8% +$7.3K
COR icon
85
Cencora
COR
$61.8B
$968K 0.5%
8,196
+72
+0.9% +$7.79K
CRM icon
86
Salesforce
CRM
$158B
$968K 0.5%
4,569
+120
+3% +$26.7K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$945K 0.49%
5,356
-220
-4% -$38.7K
MRK icon
88
Merck
MRK
$315B
$939K 0.48%
12,760
+394
+3% +$29.1K
UPS icon
89
United Parcel Service
UPS
$88.5B
$909K 0.47%
5,348
-292
-5% -$47.2K
NFLX icon
90
Netflix
NFLX
$307B
$890K 0.46%
17,060
+3,720
+28% +$197K
DE icon
91
Deere & Co
DE
$168B
$846K 0.43%
2,262
-946
-29% -$310K
ADBE icon
92
Adobe
ADBE
$106B
$830K 0.43%
1,746
+30
+2% +$14K
LMT icon
93
Lockheed Martin
LMT
$133B
$815K 0.42%
2,207
+68
+3% +$23.3K
LLY icon
94
Eli Lilly
LLY
$1.06T
$810K 0.42%
4,334
-430
-9% -$84.1K
STZ icon
95
Constellation Brands
STZ
$23B
$804K 0.41%
3,528
+575
+19% +$130K
GIS icon
96
General Mills
GIS
$19.4B
$792K 0.41%
12,910
-50
-0.4% -$2.88K
RTX icon
97
RTX Corp
RTX
$298B
$700K 0.36%
9,054
-1,013
-10% -$73.9K
AKAM icon
98
Akamai
AKAM
$16.9B
$682K 0.35%
+6,688
New +$691K
AMCR icon
99
Amcor
AMCR
$22B
$652K 0.33%
11,169
-80
-0.7% -$4.56K
ABBV icon
100
AbbVie
ABBV
$432B
$622K 0.32%
5,749
+110
+2% +$11.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Eads & Heald Wealth Management held 138 positions worth $195M, up 4.9% from $186M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2021 filing shows 6 new, 65 increased, 63 reduced and 1 closed positions. Its largest new stake was Akamai: 6,688 shares worth $682K. The largest sale was Nike, an estimated $391K.

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

  • Eads & Heald Wealth Management's largest Q1 2021 buy was Akamai: 6,688 shares worth $682K.
  • Eads & Heald Wealth Management added most to Dollar Tree in Q1 2021, an estimated $948K increase.
  • Eads & Heald Wealth Management's biggest Q1 2021 reduction was Nike, cutting an estimated $391K.
  • Eads & Heald Wealth Management fully exited PPL Corp in Q1 2021, selling an estimated $227K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $195M portfolio in Q1 2021.
  • Eads & Heald Wealth Management opened 6 new positions and closed 1 in Q1 2021.
  • Eads & Heald Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $195M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.