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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
+0.57%
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
$207M
AUM Growth
+$2.1M
Cap. Flow
+$2.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
15.12%
Holding
144
New
7
Increased
64
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.58M
2
UNH icon
UnitedHealth
UNH
+$729K
3
SO icon
Southern Company
SO
+$268K
4
GIS icon
General Mills
GIS
+$264K
5
TGT icon
Target
TGT
+$264K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$651K
2
EW icon
Edwards Lifesciences
EW
+$266K
3
VMC icon
Vulcan Materials
VMC
+$236K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
MHK icon
Mohawk Industries
MHK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 17.74%
3 Industrials 15.4%
4 Consumer Discretionary 13.26%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.29M 0.62%
16,708
-315
-2% -$26.3K
AMD icon
77
Advanced Micro Devices
AMD
$809B
$1.29M 0.62%
12,551
-903
-7% -$92.3K
AA icon
78
Alcoa
AA
$12.7B
$1.26M 0.61%
25,788
+320
+1% +$13.5K
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$1.25M 0.61%
9,475
+36
+0.4% +$4.9K
TSCO icon
80
Tractor Supply
TSCO
$17.8B
$1.25M 0.61%
30,970
+6,135
+25% +$238K
CRM icon
81
Salesforce
CRM
$151B
$1.24M 0.6%
4,588
+114
+3% +$29K
ADI icon
82
Analog Devices
ADI
$186B
$1.24M 0.6%
7,417
+42
+0.6% +$7.04K
CLX icon
83
Clorox
CLX
$12.8B
$1.24M 0.6%
7,496
-535
-7% -$92.1K
MDT icon
84
Medtronic
MDT
$110B
$1.21M 0.59%
9,681
+35
+0.4% +$4.53K
CHKP icon
85
Check Point Software Technologies
CHKP
$12.6B
$1.16M 0.56%
10,292
-255
-2% -$31.1K
LRCX icon
86
Lam Research
LRCX
$388B
$1.16M 0.56%
20,440
-350
-2% -$21.3K
COR icon
87
Cencora
COR
$61.5B
$1.05M 0.51%
8,774
+593
+7% +$71.2K
GIS icon
88
General Mills
GIS
$19.1B
$1.02M 0.5%
17,132
+4,462
+35% +$264K
CTAS icon
89
Cintas
CTAS
$80.2B
$1.01M 0.49%
10,656
+1,096
+11% +$107K
ADBE icon
90
Adobe
ADBE
$102B
$1M 0.48%
1,740
-6
-0.3% -$3.78K
NFLX icon
91
Netflix
NFLX
$306B
$997K 0.48%
16,340
-420
-3% -$23.1K
SWK icon
92
Stanley Black & Decker
SWK
$15.5B
$874K 0.42%
4,984
-25
-0.5% -$4.88K
LLY icon
93
Eli Lilly
LLY
$1.05T
$854K 0.41%
3,698
-370
-9% -$91.3K
LMT icon
94
Lockheed Martin
LMT
$134B
$842K 0.41%
2,440
-27
-1% -$9.77K
EOG icon
95
EOG Resources
EOG
$71B
$823K 0.4%
10,249
+1,780
+21% +$130K
UPS icon
96
United Parcel Service
UPS
$88.4B
$819K 0.4%
4,498
– –
VMC icon
97
Vulcan Materials
VMC
$36.6B
$800K 0.39%
4,731
-1,320
-22% -$236K
T icon
98
AT&T
T
$162B
$753K 0.36%
36,914
-7,533
-17% -$158K
MRK icon
99
Merck
MRK
$316B
$752K 0.36%
10,006
-2,085
-17% -$159K
RTX icon
100
RTX Corp
RTX
$300B
$750K 0.36%
8,724
-135
-2% -$11.5K
2 3
4
5 6

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Eads & Heald Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eads & Heald Wealth Management held 144 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2021 filing shows 7 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Verisk Analytics: 8,156 shares worth $1.63M. The largest sale was Danaher, an estimated $651K.

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 Q3 2021 buy was Verisk Analytics: 8,156 shares worth $1.63M.
  • Eads & Heald Wealth Management added most to UnitedHealth in Q3 2021, an estimated $729K increase.
  • Eads & Heald Wealth Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $651K.
  • Eads & Heald Wealth Management fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $221K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $207M portfolio in Q3 2021.
  • Eads & Heald Wealth Management opened 7 new positions and closed 2 in Q3 2021.
  • Eads & Heald Wealth Management's portfolio value rose 1% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.