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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
-3.13%
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
$191M
AUM Growth
-$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-2.56%
Top 10 Hldgs %
15%
Holding
149
New
4
Increased
17
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$473K
2
CAG icon
Conagra Brands
CAG
+$291K
3
NFLX icon
Netflix
NFLX
+$253K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
AVGO icon
Broadcom
AVGO
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$365K
2
T icon
AT&T
T
+$292K
3
PHM icon
Pultegroup
PHM
+$253K
4
RMD icon
ResMed
RMD
+$252K
5
RIO icon
Rio Tinto
RIO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.83%
3 Industrials 15.37%
4 Consumer Staples 13.07%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.65%
9,408
-285
-3% -$37.1K
TXN icon
77
Texas Instruments
TXN
$254B
$1.17M 0.61%
7,355
-76
-1% -$13K
SBUX icon
78
Starbucks
SBUX
$120B
$1.16M 0.61%
12,739
-45
-0.4% -$4.42K
GIS icon
79
General Mills
GIS
$19.3B
$1.16M 0.61%
18,097
-445
-2% -$31.4K
COP icon
80
ConocoPhillips
COP
$142B
$1.11M 0.58%
9,292
-429
-4% -$49.8K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.56%
3,573
-25
-0.7% -$7.53K
AVGO icon
82
Broadcom
AVGO
$2T
$1.04M 0.55%
12,520
+2,320
+23% +$201K
MAR icon
83
Marriott International
MAR
$93.8B
$1.03M 0.54%
5,266
-172
-3% -$34.2K
VZ icon
84
Verizon
VZ
$195B
$992K 0.52%
30,595
-2,237
-7% -$75.6K
AMD icon
85
Advanced Micro Devices
AMD
$798B
$977K 0.51%
9,498
-20
-0.2% -$2.17K
LMT icon
86
Lockheed Martin
LMT
$135B
$977K 0.51%
2,390
-75
-3% -$33.3K
STZ icon
87
Constellation Brands
STZ
$22.6B
$935K 0.49%
3,722
+106
+3% +$27.7K
CLX icon
88
Clorox
CLX
$12.8B
$881K 0.46%
6,722
-375
-5% -$57K
LLY icon
89
Eli Lilly
LLY
$1.06T
$852K 0.45%
1,587
-236
-13% -$122K
MMM icon
90
3M
MMM
$93.2B
$845K 0.44%
10,799
-136
-1% -$11.7K
CHKP icon
91
Check Point Software Technologies
CHKP
$12.8B
$839K 0.44%
6,293
-60
-0.9% -$7.88K
EOG icon
92
EOG Resources
EOG
$71.4B
$837K 0.44%
6,604
-138
-2% -$17.6K
DIS icon
93
Walt Disney
DIS
$182B
$817K 0.43%
10,075
-982
-9% -$83.9K
CBRE icon
94
CBRE Group
CBRE
$42.7B
$780K 0.41%
10,554
+384
+4% +$31.8K
UPS icon
95
United Parcel Service
UPS
$87.7B
$743K 0.39%
4,764
-55
-1% -$9.49K
ED icon
96
Consolidated Edison
ED
$40.2B
$721K 0.38%
8,424
-105
-1% -$9.56K
VLO icon
97
Valero Energy
VLO
$87.2B
$715K 0.38%
5,043
+73
+1% +$9.56K
DCI icon
98
Donaldson
DCI
$11.4B
$644K 0.34%
10,800
-490
-4% -$30.3K
DE icon
99
Deere & Co
DE
$166B
$632K 0.33%
1,674
-63
-4% -$26K
CRL icon
100
Charles River Laboratories
CRL
$12.8B
$622K 0.33%
3,175
+547
+21% +$112K
2 3
4
5 6

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Eads & Heald Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eads & Heald Wealth Management held 149 positions worth $191M, down 6.3% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2023 filing shows 4 new, 17 increased, 114 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 9,425 shares worth $258K. The largest sale was NVIDIA, an estimated $365K.

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

  • Eads & Heald Wealth Management's largest Q3 2023 buy was Conagra Brands: 9,425 shares worth $258K.
  • Eads & Heald Wealth Management added most to NextEra Energy in Q3 2023, an estimated $473K increase.
  • Eads & Heald Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $365K.
  • Eads & Heald Wealth Management fully exited AT&T in Q3 2023, selling an estimated $292K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $191M portfolio in Q3 2023.
  • Eads & Heald Wealth Management opened 4 new positions and closed 7 in Q3 2023.
  • Eads & Heald Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $191M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.