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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
+7.2%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$205M
AUM Growth
+$10.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.13%
Holding
139
New
2
Increased
36
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$926K
2
ABBV icon
AbbVie
ABBV
+$786K
3
ATVI
Activision Blizzard
ATVI
+$413K
4
TSCO icon
Tractor Supply
TSCO
+$285K
5
SNA icon
Snap-on
SNA
+$236K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$945K
2
UL icon
Unilever
UL
+$388K
3
PYPL icon
PayPal
PYPL
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 17.62%
3 Industrials 15.57%
4 Consumer Discretionary 13.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.59T
$1.39M 0.68%
11,080
-1,720
-13% -$205K
LRCX icon
77
Lam Research
LRCX
$398B
$1.35M 0.66%
20,790
+2,090
+11% +$132K
ADI icon
78
Analog Devices
ADI
$185B
$1.27M 0.62%
7,375
-355
-5% -$56.9K
AMD icon
79
Advanced Micro Devices
AMD
$846B
$1.26M 0.62%
13,454
-1,465
-10% -$118K
KMB icon
80
Kimberly-Clark
KMB
$37B
$1.26M 0.62%
9,439
-1,931
-17% -$258K
CHKP icon
81
Check Point Software Technologies
CHKP
$12.7B
$1.23M 0.6%
10,547
-235
-2% -$27.7K
MDT icon
82
Medtronic
MDT
$110B
$1.2M 0.58%
9,646
-140
-1% -$17.6K
CRM icon
83
Salesforce
CRM
$156B
$1.09M 0.53%
4,474
-95
-2% -$21.9K
VMC icon
84
Vulcan Materials
VMC
$36.9B
$1.05M 0.51%
6,051
+158
+3% +$28.3K
SWK icon
85
Stanley Black & Decker
SWK
$15.5B
$1.03M 0.5%
5,009
-26
-0.5% -$5.39K
ADBE icon
86
Adobe
ADBE
$102B
$1.02M 0.5%
1,746
– –
T icon
87
AT&T
T
$160B
$966K 0.47%
44,447
-2,952
-6% -$67.1K
MRK icon
88
Merck
MRK
$316B
$940K 0.46%
12,091
-669
-5% -$49.8K
AA icon
89
Alcoa
AA
$12.4B
$938K 0.46%
+25,468
New +$926K
COR icon
90
Cencora
COR
$59.6B
$937K 0.46%
8,181
-15
-0.2% -$1.77K
UPS icon
91
United Parcel Service
UPS
$92.7B
$935K 0.46%
4,498
-850
-16% -$170K
LLY icon
92
Eli Lilly
LLY
$995B
$934K 0.46%
4,068
-266
-6% -$53.4K
LMT icon
93
Lockheed Martin
LMT
$136B
$933K 0.46%
2,467
+260
+12% +$100K
TSCO icon
94
Tractor Supply
TSCO
$17.4B
$924K 0.45%
24,835
+7,780
+46% +$285K
STZ icon
95
Constellation Brands
STZ
$22.4B
$914K 0.45%
3,906
+378
+11% +$88.7K
CTAS icon
96
Cintas
CTAS
$81.5B
$913K 0.45%
9,560
+2,324
+32% +$206K
NFLX icon
97
Netflix
NFLX
$306B
$885K 0.43%
16,760
-300
-2% -$15.3K
AKAM icon
98
Akamai
AKAM
$17.9B
$805K 0.39%
6,908
+220
+3% +$24.5K
GIS icon
99
General Mills
GIS
$19.3B
$772K 0.38%
12,670
-240
-2% -$14.8K
DE icon
100
Deere & Co
DE
$167B
$770K 0.38%
2,184
-78
-3% -$28.5K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Eads & Heald Wealth Management held 139 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Eads & Heald Wealth Management opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q2 2021 buy was Alcoa: 25,468 shares worth $938K.
  • Eads & Heald Wealth Management added most to AbbVie in Q2 2021, an estimated $786K increase.
  • Eads & Heald Wealth Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $327K.
  • Eads & Heald Wealth Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $945K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $205M portfolio in Q2 2021.
  • Eads & Heald Wealth Management opened 2 new positions and closed 2 in Q2 2021.
  • Eads & Heald Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.