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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
-11.64%
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
$186M
AUM Growth
-$30M
Cap. Flow
-$1.97M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.19%
Holding
154
New
7
Increased
50
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$973K
2
MRSH
Marsh
MRSH
+$495K
3
LUV icon
Southwest Airlines
LUV
+$467K
4
ADSK icon
Autodesk
ADSK
+$418K
5
VMC icon
Vulcan Materials
VMC
+$347K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.12M
2
VRSK icon
Verisk Analytics
VRSK
+$606K
3
NFLX icon
Netflix
NFLX
+$387K
4
F icon
Ford
F
+$327K
5
SWK icon
Stanley Black & Decker
SWK
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.5B
$1.12M 0.6%
12,024
+572
+5% +$55.7K
ADI icon
77
Analog Devices
ADI
$185B
$1.1M 0.59%
7,519
+250
+3% +$39.4K
LRCX icon
78
Lam Research
LRCX
$398B
$1.09M 0.59%
25,700
+440
+2% +$20.9K
SBUX icon
79
Starbucks
SBUX
$120B
$1.07M 0.58%
14,045
-535
-4% -$41.1K
AA icon
80
Alcoa
AA
$12.4B
$1.07M 0.58%
23,513
+210
+0.9% +$13.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$1.07M 0.58%
9,800
+20
+0.2% +$2.36K
LMT icon
82
Lockheed Martin
LMT
$136B
$1.03M 0.55%
2,388
+91
+4% +$40K
LLY icon
83
Eli Lilly
LLY
$995B
$965K 0.52%
2,977
-313
-10% -$94K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$909K 0.49%
5,640
+28
+0.5% +$5.4K
ED icon
85
Consolidated Edison
ED
$40B
$907K 0.49%
9,534
-21
-0.2% -$2K
UPS icon
86
United Parcel Service
UPS
$92.7B
$902K 0.49%
4,940
+385
+8% +$70.2K
STZ icon
87
Constellation Brands
STZ
$22.4B
$879K 0.47%
3,773
+485
+15% +$118K
MDT icon
88
Medtronic
MDT
$110B
$871K 0.47%
9,706
+10
+0.1% +$1.01K
CHKP icon
89
Check Point Software Technologies
CHKP
$12.7B
$826K 0.44%
6,780
-40
-0.6% -$5.13K
AMD icon
90
Advanced Micro Devices
AMD
$846B
$824K 0.44%
10,775
-70
-0.6% -$6.55K
KMB icon
91
Kimberly-Clark
KMB
$37B
$800K 0.43%
5,923
-1,115
-16% -$147K
VMC icon
92
Vulcan Materials
VMC
$36.9B
$789K 0.42%
5,549
+2,103
+61% +$347K
VLO icon
93
Valero Energy
VLO
$88.9B
$775K 0.42%
7,293
+1,084
+17% +$128K
INTC icon
94
Intel
INTC
$509B
$767K 0.41%
20,503
-2,991
-13% -$129K
RTX icon
95
RTX Corp
RTX
$294B
$763K 0.41%
7,936
-198
-2% -$19K
FCX icon
96
Freeport-McMoran
FCX
$96.7B
$717K 0.39%
24,494
+495
+2% +$19.8K
ADBE icon
97
Adobe
ADBE
$102B
$713K 0.38%
1,948
+266
+16% +$108K
COP icon
98
ConocoPhillips
COP
$144B
$682K 0.37%
7,597
-826
-10% -$85.1K
VRSK icon
99
Verisk Analytics
VRSK
$25.1B
$671K 0.36%
3,877
-3,247
-46% -$606K
LUV icon
100
Southwest Airlines
LUV
$23.8B
$669K 0.36%
18,531
+10,857
+141% +$467K
2 3
4
5 6

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AA
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WA1
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PKC
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Eads & Heald Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eads & Heald Wealth Management held 154 positions worth $186M, down 14% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2022 filing shows 7 new, 50 increased, 84 reduced and 6 closed positions. Its largest new stake was Cleveland-Cliffs: 40,705 shares worth $626K. The largest sale was Cerner Corp, an estimated $2.12M.

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

  • Eads & Heald Wealth Management's largest Q2 2022 buy was Cleveland-Cliffs: 40,705 shares worth $626K.
  • Eads & Heald Wealth Management added most to Southwest Airlines in Q2 2022, an estimated $467K increase.
  • Eads & Heald Wealth Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $606K.
  • Eads & Heald Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $2.12M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $186M portfolio in Q2 2022.
  • Eads & Heald Wealth Management opened 7 new positions and closed 6 in Q2 2022.
  • Eads & Heald Wealth Management's portfolio value fell 14% quarter-over-quarter to $186M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.