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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
+4.84%
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
$202M
AUM Growth
+$5.26M
Cap. Flow
-$988K
Cap. Flow %
-0.49%
Top 10 Hldgs %
15.11%
Holding
150
New
5
Increased
43
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$897K
2
CAT icon
Caterpillar
CAT
+$566K
3
GL icon
Globe Life
GL
+$347K
4
XOM icon
ExxonMobil
XOM
+$286K
5
ADI icon
Analog Devices
ADI
+$284K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$464K
2
GWW icon
W.W. Grainger
GWW
+$437K
3
VRSK icon
Verisk Analytics
VRSK
+$285K
4
PFG icon
Principal Financial Group
PFG
+$279K
5
TFC icon
Truist Financial
TFC
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 17.35%
3 Industrials 15.23%
4 Consumer Staples 14.1%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$106B
$1.39M 0.69%
3,593
+570
+19% +$203K
VZ icon
77
Verizon
VZ
$195B
$1.3M 0.65%
33,527
+3,175
+10% +$125K
LMT icon
78
Lockheed Martin
LMT
$135B
$1.2M 0.59%
2,538
+191
+8% +$89.6K
CLX icon
79
Clorox
CLX
$12.8B
$1.16M 0.57%
7,332
-85
-1% -$12.7K
DIS icon
80
Walt Disney
DIS
$181B
$1.16M 0.57%
11,570
-277
-2% -$27.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.33T
$1.08M 0.53%
10,343
+12
+0.1% +$1.16K
LRCX icon
82
Lam Research
LRCX
$387B
$1.01M 0.5%
19,010
-890
-4% -$43.7K
UPS icon
83
United Parcel Service
UPS
$89.4B
$992K 0.49%
5,115
-10
-0.2% -$1.83K
MMM icon
84
3M
MMM
$94.5B
$990K 0.49%
11,269
-2,840
-20% -$268K
AMD icon
85
Advanced Micro Devices
AMD
$785B
$949K 0.47%
9,681
+80
+0.8% +$6.51K
CAT icon
86
Caterpillar
CAT
$388B
$948K 0.47%
4,143
+2,340
+130% +$566K
MAR icon
87
Marriott International
MAR
$92.9B
$898K 0.44%
5,406
-12
-0.2% -$2K
ED icon
88
Consolidated Edison
ED
$39.9B
$868K 0.43%
9,074
-60
-0.7% -$5.62K
EOG icon
89
EOG Resources
EOG
$71.3B
$868K 0.43%
7,571
-874
-10% -$106K
STZ icon
90
Constellation Brands
STZ
$23.2B
$868K 0.43%
3,844
-56
-1% -$12.5K
CHKP icon
91
Check Point Software Technologies
CHKP
$12.9B
$860K 0.43%
6,618
-127
-2% -$16.2K
AA icon
92
Alcoa
AA
$13.2B
$855K 0.42%
20,094
-905
-4% -$43.6K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$827K 0.41%
3,900
-43
-1% -$7.32K
LLY icon
94
Eli Lilly
LLY
$1.05T
$814K 0.4%
2,371
-38
-2% -$12.8K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$765K 0.38%
5,697
-60
-1% -$7.79K
DE icon
96
Deere & Co
DE
$169B
$752K 0.37%
1,822
-120
-6% -$49.7K
RTX icon
97
RTX Corp
RTX
$299B
$746K 0.37%
7,616
-198
-3% -$19.5K
VLO icon
98
Valero Energy
VLO
$86.6B
$729K 0.36%
5,225
-1,779
-25% -$239K
COP icon
99
ConocoPhillips
COP
$142B
$721K 0.36%
7,263
-1,215
-14% -$133K
DCI icon
100
Donaldson
DCI
$11.4B
$710K 0.35%
10,870
-165
-1% -$10.4K
2 3
4
5 6

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WA1
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OF
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TCM
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PKC
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TBBL
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Eads & Heald Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eads & Heald Wealth Management held 150 positions worth $202M, up 2.7% from $197M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2023 filing shows 5 new, 43 increased, 91 reduced and 6 closed positions. Its largest new stake was Organon & Co: 8,830 shares worth $208K. The largest sale was Intel, an estimated $464K.

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

  • Eads & Heald Wealth Management's largest Q1 2023 buy was Organon & Co: 8,830 shares worth $208K.
  • Eads & Heald Wealth Management added most to Cencora in Q1 2023, an estimated $897K increase.
  • Eads & Heald Wealth Management's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $437K.
  • Eads & Heald Wealth Management fully exited Intel in Q1 2023, selling an estimated $464K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $202M portfolio in Q1 2023.
  • Eads & Heald Wealth Management opened 5 new positions and closed 6 in Q1 2023.
  • Eads & Heald Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $202M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.