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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
-2.56%
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
$216M
AUM Growth
-$14.3M
Cap. Flow
-$2.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.42M
2
ED icon
Consolidated Edison
ED
+$412K
3
COP icon
ConocoPhillips
COP
+$358K
4
LUV icon
Southwest Airlines
LUV
+$337K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$468K
2
F icon
Ford
F
+$399K
3
CRM icon
Salesforce
CRM
+$374K
4
ADBE icon
Adobe
ADBE
+$345K
5
C icon
Citigroup
C
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 17.65%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$1.33M 0.61%
14,580
+220
+2% +$20.8K
COR icon
77
Cencora
COR
$61.7B
$1.32M 0.61%
8,532
-372
-4% -$52.6K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$1.25M 0.58%
5,612
+26
+0.5% +$6.5K
EOG icon
79
EOG Resources
EOG
$70.9B
$1.24M 0.57%
10,355
+256
+3% +$28.5K
CTAS icon
80
Cintas
CTAS
$81.1B
$1.22M 0.56%
11,452
+556
+5% +$54.1K
CLX icon
81
Clorox
CLX
$12.8B
$1.21M 0.56%
8,726
+1,444
+20% +$221K
ADI icon
82
Analog Devices
ADI
$190B
$1.2M 0.56%
7,269
-78
-1% -$12.6K
FCX icon
83
Freeport-McMoran
FCX
$97.6B
$1.19M 0.55%
23,999
-193
-0.8% -$8.55K
AMD icon
84
Advanced Micro Devices
AMD
$788B
$1.19M 0.55%
10,845
-328
-3% -$39.2K
INTC icon
85
Intel
INTC
$510B
$1.16M 0.54%
23,494
-1,340
-5% -$66.4K
XOM icon
86
ExxonMobil
XOM
$633B
$1.15M 0.53%
13,921
+276
+2% +$21.5K
GIS icon
87
General Mills
GIS
$19.4B
$1.14M 0.53%
16,777
-89
-0.5% -$5.97K
MDT icon
88
Medtronic
MDT
$110B
$1.08M 0.5%
9,696
-220
-2% -$23.2K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.01M 0.47%
2,297
+1
+0% +$405
UPS icon
90
United Parcel Service
UPS
$88.7B
$977K 0.45%
4,555
-85
-2% -$18.1K
CHKP icon
91
Check Point Software Technologies
CHKP
$12.9B
$943K 0.44%
6,820
-227
-3% -$29.6K
LLY icon
92
Eli Lilly
LLY
$1.05T
$942K 0.44%
3,290
-308
-9% -$79.3K
ED icon
93
Consolidated Edison
ED
$39.7B
$905K 0.42%
9,555
+4,766
+100% +$412K
PYPL icon
94
PayPal
PYPL
$50.8B
$881K 0.41%
7,621
-15
-0.2% -$2K
KMB icon
95
Kimberly-Clark
KMB
$36.2B
$867K 0.4%
7,038
-2,121
-23% -$280K
COP icon
96
ConocoPhillips
COP
$141B
$842K 0.39%
8,423
+3,897
+86% +$358K
AKAM icon
97
Akamai
AKAM
$16.7B
$827K 0.38%
6,927
-220
-3% -$24.7K
TFC icon
98
Truist Financial
TFC
$64.1B
$816K 0.38%
14,383
+2,581
+22% +$159K
DE icon
99
Deere & Co
DE
$168B
$809K 0.37%
1,948
-118
-6% -$45.2K
RTX icon
100
RTX Corp
RTX
$298B
$806K 0.37%
8,134
-395
-5% -$37.4K
2 3
4
5 6

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WA1
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TCM
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Eads & Heald Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eads & Heald Wealth Management held 151 positions worth $216M, down 6.2% from $230M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2022 filing shows 5 new, 34 increased, 99 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,674 shares worth $351K. The largest sale was Merck, an estimated $468K.

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

  • Eads & Heald Wealth Management's largest Q1 2022 buy was Southwest Airlines: 7,674 shares worth $351K.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q1 2022, an estimated $1.42M increase.
  • Eads & Heald Wealth Management's biggest Q1 2022 reduction was Merck, cutting an estimated $468K.
  • Eads & Heald Wealth Management fully exited Citigroup in Q1 2022, selling an estimated $322K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2022.
  • Eads & Heald Wealth Management opened 5 new positions and closed 4 in Q1 2022.
  • Eads & Heald Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $216M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.