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
+13.2%
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
$230M
AUM Growth
+$23M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.99%
Holding
148
New
6
Increased
46
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$919K
2
ADM icon
Archer Daniels Midland
ADM
+$853K
3
F icon
Ford
F
+$742K
4
ADBE icon
Adobe
ADBE
+$413K
5
DD icon
DuPont de Nemours
DD
+$279K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$591K
2
NVDA icon
NVIDIA
NVDA
+$390K
3
CHKP icon
Check Point Software Technologies
CHKP
+$376K
4
T icon
AT&T
T
+$289K
5
VMC icon
Vulcan Materials
VMC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 17.68%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.4T
$1.47M 0.64%
10,160
-280
-3% -$40.5K
PYPL icon
77
PayPal
PYPL
$49.6B
$1.44M 0.63%
7,636
+51
+0.7% +$11K
SNA icon
78
Snap-on
SNA
$21.7B
$1.44M 0.63%
6,680
-138
-2% -$29.5K
ADBE icon
79
Adobe
ADBE
$103B
$1.36M 0.59%
2,400
+660
+38% +$413K
KMB icon
80
Kimberly-Clark
KMB
$37.4B
$1.31M 0.57%
9,159
-316
-3% -$42.5K
ADM icon
81
Archer Daniels Midland
ADM
$37.4B
$1.3M 0.57%
19,265
+13,200
+218% +$853K
ADI icon
82
Analog Devices
ADI
$184B
$1.29M 0.56%
7,347
-70
-0.9% -$12.4K
INTC icon
83
Intel
INTC
$510B
$1.28M 0.56%
24,834
-245
-1% -$12.5K
CLX icon
84
Clorox
CLX
$12.8B
$1.27M 0.55%
7,282
-214
-3% -$35.7K
CTAS icon
85
Cintas
CTAS
$80.6B
$1.21M 0.52%
10,896
+240
+2% +$25.9K
COR icon
86
Cencora
COR
$61.7B
$1.18M 0.51%
8,904
+130
+1% +$16K
CRM icon
87
Salesforce
CRM
$158B
$1.17M 0.51%
4,608
+20
+0.4% +$5.62K
GIS icon
88
General Mills
GIS
$19.2B
$1.14M 0.49%
16,866
-266
-2% -$16.9K
SWK icon
89
Stanley Black & Decker
SWK
$15.6B
$1.13M 0.49%
5,981
+997
+20% +$184K
MDT icon
90
Medtronic
MDT
$110B
$1.03M 0.45%
9,916
+235
+2% +$27.2K
FCX icon
91
Freeport-McMoran
FCX
$97.1B
$1.01M 0.44%
+24,192
New +$919K
LLY icon
92
Eli Lilly
LLY
$1.04T
$994K 0.43%
3,598
-100
-3% -$25.4K
UPS icon
93
United Parcel Service
UPS
$91.5B
$994K 0.43%
4,640
+142
+3% +$28.9K
NFLX icon
94
Netflix
NFLX
$309B
$983K 0.43%
16,320
-20
-0.1% -$1.28K
EOG icon
95
EOG Resources
EOG
$70.4B
$897K 0.39%
10,099
-150
-1% -$13.5K
F icon
96
Ford
F
$56.3B
$837K 0.36%
+40,301
New +$742K
AKAM icon
97
Akamai
AKAM
$17.9B
$836K 0.36%
7,147
– –
XOM icon
98
ExxonMobil
XOM
$628B
$835K 0.36%
13,645
+970
+8% +$60.6K
STZ icon
99
Constellation Brands
STZ
$22.3B
$831K 0.36%
3,310
-60
-2% -$13.7K
CHKP icon
100
Check Point Software Technologies
CHKP
$12.8B
$821K 0.36%
7,047
-3,245
-32% -$376K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Eads & Heald Wealth Management held 148 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2021 filing shows 6 new, 46 increased, 82 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 24,192 shares worth $1.01M. The largest sale was Activision Blizzard, an estimated $591K.

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 Q4 2021 buy was Freeport-McMoran: 24,192 shares worth $1.01M.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q4 2021, an estimated $853K increase.
  • Eads & Heald Wealth Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $591K.
  • Eads & Heald Wealth Management fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $230M portfolio in Q4 2021.
  • Eads & Heald Wealth Management opened 6 new positions and closed 2 in Q4 2021.
  • Eads & Heald Wealth Management's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.