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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
-3.72%
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
$176M
AUM Growth
-$9.43M
Cap. Flow
-$711K
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$810K
2
MAR icon
Marriott International
MAR
+$581K
3
CRM icon
Salesforce
CRM
+$376K
4
GL icon
Globe Life
GL
+$367K
5
VMC icon
Vulcan Materials
VMC
+$326K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$470K
2
CLF icon
Cleveland-Cliffs
CLF
+$432K
3
SWK icon
Stanley Black & Decker
SWK
+$368K
4
CRL icon
Charles River Laboratories
CRL
+$286K
5
HRB icon
H&R Block
HRB
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 16.32%
3 Industrials 15.46%
4 Consumer Staples 14.5%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$1.06M 0.6%
16,125
-325
-2% -$24.4K
ADI icon
77
Analog Devices
ADI
$184B
$1.06M 0.6%
7,598
+79
+1% +$12.5K
EOG icon
78
EOG Resources
EOG
$71.4B
$1.06M 0.6%
9,476
-990
-9% -$111K
GL icon
79
Globe Life
GL
$14.4B
$1M 0.57%
10,062
+3,662
+57% +$367K
LRCX icon
80
Lam Research
LRCX
$383B
$937K 0.53%
25,600
-100
-0.4% -$4.45K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$932K 0.53%
9,691
-109
-1% -$12.2K
LMT icon
82
Lockheed Martin
LMT
$135B
$925K 0.52%
2,394
+6
+0.3% +$2.5K
CLX icon
83
Clorox
CLX
$12.8B
$915K 0.52%
7,130
-1,573
-18% -$227K
PYPL icon
84
PayPal
PYPL
$51.1B
$855K 0.48%
9,939
+3,060
+44% +$271K
STZ icon
85
Constellation Brands
STZ
$22.6B
$845K 0.48%
3,678
-95
-3% -$23.2K
COP icon
86
ConocoPhillips
COP
$140B
$837K 0.47%
8,178
+581
+8% +$58K
LLY icon
87
Eli Lilly
LLY
$1.06T
$837K 0.47%
2,589
-388
-13% -$123K
UPS icon
88
United Parcel Service
UPS
$87.8B
$828K 0.47%
5,125
+185
+4% +$35K
MAR icon
89
Marriott International
MAR
$93.8B
$803K 0.46%
5,728
+3,805
+198% +$581K
VLO icon
90
Valero Energy
VLO
$87.2B
$801K 0.45%
7,493
+200
+3% +$22K
MDT icon
91
Medtronic
MDT
$110B
$790K 0.45%
9,783
+77
+0.8% +$6.92K
ED icon
92
Consolidated Edison
ED
$40.2B
$783K 0.44%
9,134
-400
-4% -$38.6K
CHKP icon
93
Check Point Software Technologies
CHKP
$12.8B
$756K 0.43%
6,745
-35
-0.5% -$4.23K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$744K 0.42%
5,481
-159
-3% -$25.8K
ADBE icon
95
Adobe
ADBE
$103B
$701K 0.4%
2,546
+598
+31% +$226K
CBRE icon
96
CBRE Group
CBRE
$42.7B
$690K 0.39%
+10,216
New +$810K
AMD icon
97
Advanced Micro Devices
AMD
$799B
$680K 0.39%
10,740
-35
-0.3% -$2.98K
AA icon
98
Alcoa
AA
$12.5B
$656K 0.37%
19,479
-4,034
-17% -$188K
RTX icon
99
RTX Corp
RTX
$301B
$649K 0.37%
7,924
-12
-0.2% -$1.09K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$634K 0.36%
5,636
-287
-5% -$37.3K
2 3
4
5 6

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KFA
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II
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AA
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WA1
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OF
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TCM
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PKC
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Eads & Heald Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eads & Heald Wealth Management held 152 positions worth $176M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q3 2022 filing shows 4 new, 60 increased, 70 reduced and 9 closed positions. Its largest new stake was CBRE Group: 10,216 shares worth $690K. The largest sale was Akamai, an estimated $470K.

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

  • Eads & Heald Wealth Management's largest Q3 2022 buy was CBRE Group: 10,216 shares worth $690K.
  • Eads & Heald Wealth Management added most to Marriott International in Q3 2022, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q3 2022 reduction was Cleveland-Cliffs, cutting an estimated $432K.
  • Eads & Heald Wealth Management fully exited Akamai in Q3 2022, selling an estimated $470K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $176M portfolio in Q3 2022.
  • Eads & Heald Wealth Management opened 4 new positions and closed 9 in Q3 2022.
  • Eads & Heald Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.