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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
+13.03%
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
$197M
AUM Growth
+$20.3M
Cap. Flow
-$363K
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.03%
Holding
148
New
5
Increased
49
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$623K
2
CCK icon
Crown Holdings
CCK
+$380K
3
BMY icon
Bristol-Myers Squibb
BMY
+$242K
4
PRU icon
Prudential Financial
PRU
+$225K
5
BP icon
BP
BP
+$223K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$329K
2
CBRE icon
CBRE Group
CBRE
+$300K
3
CRM icon
Salesforce
CRM
+$239K
4
LRCX icon
Lam Research
LRCX
+$238K
5
GPC icon
Genuine Parts
GPC
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 15.68%
3 Industrials 15.57%
4 Consumer Staples 14.39%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$1.22M 0.62%
7,461
-137
-2% -$21.4K
VZ icon
77
Verizon
VZ
$196B
$1.2M 0.61%
30,352
-2,331
-7% -$87.8K
LMT icon
78
Lockheed Martin
LMT
$136B
$1.14M 0.58%
2,347
-47
-2% -$21.8K
EOG icon
79
EOG Resources
EOG
$70.7B
$1.09M 0.56%
8,445
-1,031
-11% -$137K
CLX icon
80
Clorox
CLX
$12.7B
$1.04M 0.53%
7,417
+287
+4% +$40.7K
DIS icon
81
Walt Disney
DIS
$181B
$1.03M 0.52%
11,847
-329
-3% -$31.5K
ADBE icon
82
Adobe
ADBE
$105B
$1.02M 0.52%
3,023
+477
+19% +$153K
COP icon
83
ConocoPhillips
COP
$141B
$1M 0.51%
8,478
+300
+4% +$36.5K
AA icon
84
Alcoa
AA
$13.2B
$955K 0.49%
20,999
+1,520
+8% +$66.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$917K 0.47%
10,331
+640
+7% +$61.1K
STZ icon
86
Constellation Brands
STZ
$23.2B
$904K 0.46%
3,900
+222
+6% +$53.1K
UPS icon
87
United Parcel Service
UPS
$88.9B
$891K 0.45%
5,125
– –
VLO icon
88
Valero Energy
VLO
$85.9B
$889K 0.45%
7,004
-489
-7% -$61.4K
LLY icon
89
Eli Lilly
LLY
$1.06T
$881K 0.45%
2,409
-180
-7% -$63.8K
ED icon
90
Consolidated Edison
ED
$39.8B
$871K 0.44%
9,134
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
$851K 0.43%
6,745
– –
LRCX icon
92
Lam Research
LRCX
$390B
$836K 0.43%
19,900
-5,700
-22% -$238K
DE icon
93
Deere & Co
DE
$168B
$833K 0.42%
1,942
+66
+4% +$26.8K
MAR icon
94
Marriott International
MAR
$92.3B
$807K 0.41%
5,418
-310
-5% -$47.7K
RTX icon
95
RTX Corp
RTX
$301B
$789K 0.4%
7,814
-110
-1% -$10.3K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$781K 0.4%
5,757
+121
+2% +$15.4K
CCK icon
97
Crown Holdings
CCK
$13.1B
$772K 0.39%
9,389
+4,770
+103% +$380K
DCI icon
98
Donaldson
DCI
$11.4B
$650K 0.33%
11,035
+240
+2% +$13.7K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$633K 0.32%
9,490
-25
-0.3% -$1.58K
MTD icon
100
Mettler-Toledo International
MTD
$28.6B
$624K 0.32%
432
+49
+13% +$65.6K
2 3
4
5 6

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Eads & Heald Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eads & Heald Wealth Management held 148 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2022 filing shows 5 new, 49 increased, 78 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 2,851 shares worth $621K. The largest sale was Verisk Analytics, an estimated $329K.

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

  • Eads & Heald Wealth Management's largest Q4 2022 buy was Charles River Laboratories: 2,851 shares worth $621K.
  • Eads & Heald Wealth Management added most to Crown Holdings in Q4 2022, an estimated $380K increase.
  • Eads & Heald Wealth Management's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $329K.
  • Eads & Heald Wealth Management fully exited Cleveland-Cliffs in Q4 2022, selling an estimated $199K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $197M portfolio in Q4 2022.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q4 2022.
  • Eads & Heald Wealth Management's portfolio value rose 12% quarter-over-quarter to $197M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.