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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
+6.57%
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
$203M
AUM Growth
+$1.52M
Cap. Flow
-$9.08M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.41%
Holding
151
New
7
Increased
21
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$727K
2
ADI icon
Analog Devices
ADI
+$376K
3
CAT icon
Caterpillar
CAT
+$352K
4
CHE icon
Chemed
CHE
+$309K
5
COP icon
ConocoPhillips
COP
+$253K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
ORCL icon
Oracle
ORCL
+$466K
3
NVDA icon
NVIDIA
NVDA
+$378K
4
ORLY icon
O'Reilly Automotive
ORLY
+$361K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 17.85%
3 Industrials 15.56%
4 Consumer Staples 13.45%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$259B
$1.34M 0.66%
7,431
-398
-5% -$68.5K
SBUX icon
77
Starbucks
SBUX
$120B
$1.27M 0.62%
12,784
-628
-5% -$65.2K
VZ icon
78
Verizon
VZ
$195B
$1.22M 0.6%
32,832
-695
-2% -$25.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.59T
$1.17M 0.58%
9,693
-650
-6% -$75.2K
LRCX icon
80
Lam Research
LRCX
$398B
$1.17M 0.58%
18,220
-790
-4% -$44.5K
LMT icon
81
Lockheed Martin
LMT
$136B
$1.14M 0.56%
2,465
-73
-3% -$33.9K
CLX icon
82
Clorox
CLX
$12.7B
$1.13M 0.56%
7,097
-235
-3% -$37.9K
AMD icon
83
Advanced Micro Devices
AMD
$846B
$1.08M 0.53%
9,518
-163
-2% -$17K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.51%
3,598
-302
-8% -$74.5K
COP icon
85
ConocoPhillips
COP
$144B
$1.01M 0.5%
9,721
+2,458
+34% +$253K
MAR icon
86
Marriott International
MAR
$90B
$999K 0.49%
5,438
+32
+0.6% +$5.55K
DIS icon
87
Walt Disney
DIS
$170B
$987K 0.49%
11,057
-513
-4% -$48.6K
MMM icon
88
3M
MMM
$93.6B
$915K 0.45%
10,935
-334
-3% -$28.4K
STZ icon
89
Constellation Brands
STZ
$22.4B
$890K 0.44%
3,616
-228
-6% -$53.4K
AVGO icon
90
Broadcom
AVGO
$1.99T
$885K 0.44%
+10,200
New +$727K
UPS icon
91
United Parcel Service
UPS
$92.7B
$864K 0.42%
4,819
-296
-6% -$52.6K
LLY icon
92
Eli Lilly
LLY
$995B
$855K 0.42%
1,823
-548
-23% -$230K
CBRE icon
93
CBRE Group
CBRE
$43.7B
$821K 0.4%
10,170
+2,085
+26% +$156K
CHKP icon
94
Check Point Software Technologies
CHKP
$12.7B
$798K 0.39%
6,353
-265
-4% -$33.4K
EOG icon
95
EOG Resources
EOG
$76.4B
$772K 0.38%
6,742
-829
-11% -$94.7K
ED icon
96
Consolidated Edison
ED
$40B
$771K 0.38%
8,529
-545
-6% -$52.1K
KMB icon
97
Kimberly-Clark
KMB
$37B
$750K 0.37%
5,432
-265
-5% -$36.9K
RTX icon
98
RTX Corp
RTX
$294B
$748K 0.37%
7,637
+21
+0.3% +$2.06K
DCI icon
99
Donaldson
DCI
$11.4B
$706K 0.35%
11,290
+420
+4% +$26.3K
DE icon
100
Deere & Co
DE
$167B
$704K 0.35%
1,737
-85
-5% -$32.5K
2 3
4
5 6

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WA1
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PKC
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Eads & Heald Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eads & Heald Wealth Management held 151 positions worth $203M, up 0.75% from $202M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $9.08M in Q2 2023, closing 6 positions and reducing 113 holdings. Its most notable exit was PayPal, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Broadcom worth $885K.

  • Eads & Heald Wealth Management's largest Q2 2023 buy was Broadcom: 10,200 shares worth $885K.
  • Eads & Heald Wealth Management added most to Analog Devices in Q2 2023, an estimated $376K increase.
  • Eads & Heald Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $466K.
  • Eads & Heald Wealth Management fully exited PayPal in Q2 2023, selling an estimated $594K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2023.
  • Eads & Heald Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Eads & Heald Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $203M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.