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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
+10.97%
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
$208M
AUM Growth
+$17.1M
Cap. Flow
-$1.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.26%
Holding
148
New
6
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$716K
2
NFLX icon
Netflix
NFLX
+$435K
3
GL icon
Globe Life
GL
+$364K
4
NKE icon
Nike
NKE
+$282K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$460K
2
VZ icon
Verizon
VZ
+$372K
3
NEE icon
NextEra Energy
NEE
+$316K
4
ADM icon
Archer Daniels Midland
ADM
+$280K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 16.87%
3 Industrials 15.7%
4 Consumer Discretionary 12.93%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.63%
9,349
-59
-0.6% -$8.01K
TXN icon
77
Texas Instruments
TXN
$254B
$1.27M 0.61%
7,458
+103
+1% +$16K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$1.25M 0.6%
24,286
-2,346
-9% -$123K
SJM icon
79
J.M. Smucker
SJM
$12.7B
$1.24M 0.59%
9,778
-590
-6% -$68.4K
MAR icon
80
Marriott International
MAR
$93.8B
$1.23M 0.59%
5,444
+178
+3% +$36.1K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.59%
3,446
-127
-4% -$41.4K
COP icon
82
ConocoPhillips
COP
$142B
$1.22M 0.59%
10,479
+1,187
+13% +$139K
SBUX icon
83
Starbucks
SBUX
$120B
$1.21M 0.58%
12,598
-141
-1% -$13.7K
LMT icon
84
Lockheed Martin
LMT
$135B
$1.06M 0.51%
2,337
-53
-2% -$23.5K
CLX icon
85
Clorox
CLX
$12.8B
$1.04M 0.5%
7,267
+545
+8% +$72.7K
GIS icon
86
General Mills
GIS
$19.3B
$1.02M 0.49%
15,672
-2,425
-13% -$157K
STZ icon
87
Constellation Brands
STZ
$22.6B
$933K 0.45%
3,858
+136
+4% +$32.3K
CHKP icon
88
Check Point Software Technologies
CHKP
$12.8B
$926K 0.45%
6,058
-235
-4% -$33.2K
CBRE icon
89
CBRE Group
CBRE
$42.7B
$918K 0.44%
9,859
-695
-7% -$54K
DIS icon
90
Walt Disney
DIS
$182B
$893K 0.43%
9,887
-188
-2% -$16.6K
PCAR icon
91
PACCAR
PCAR
$69.5B
$864K 0.42%
8,845
+3,125
+55% +$281K
UPS icon
92
United Parcel Service
UPS
$87.7B
$857K 0.41%
5,451
+687
+14% +$104K
ADSK icon
93
Autodesk
ADSK
$51.2B
$848K 0.41%
3,484
+666
+24% +$144K
LLY icon
94
Eli Lilly
LLY
$1.06T
$828K 0.4%
1,421
-166
-10% -$96.9K
EOG icon
95
EOG Resources
EOG
$71.4B
$776K 0.37%
6,419
-185
-3% -$23K
NFLX icon
96
Netflix
NFLX
$307B
$776K 0.37%
15,940
+9,970
+167% +$435K
VZ icon
97
Verizon
VZ
$195B
$757K 0.36%
20,076
-10,519
-34% -$372K
DE icon
98
Deere & Co
DE
$166B
$713K 0.34%
1,783
+109
+7% +$41.1K
RTX icon
99
RTX Corp
RTX
$301B
$703K 0.34%
8,350
+64
+0.8% +$5.07K
DCI icon
100
Donaldson
DCI
$11.4B
$694K 0.33%
10,620
-180
-2% -$11K
2 3
4
5 6

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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
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eads & Heald Wealth Management held 148 positions worth $208M, up 9% from $191M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2023 filing shows 6 new, 34 increased, 101 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 3,900 shares worth $290K. The largest sale was 3M, an estimated $460K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q4 2023 buy was Rio Tinto: 3,900 shares worth $290K.
  • Eads & Heald Wealth Management added most to Adobe in Q4 2023, an estimated $716K increase.
  • Eads & Heald Wealth Management's biggest Q4 2023 reduction was 3M, cutting an estimated $460K.
  • Eads & Heald Wealth Management fully exited Conagra Brands in Q4 2023, selling an estimated $258K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q4 2023.
  • Eads & Heald Wealth Management opened 6 new positions and closed 3 in Q4 2023.
  • Eads & Heald Wealth Management's portfolio value rose 9% quarter-over-quarter to $208M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.