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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
+11.75%
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
$214M
AUM Growth
+$6.66M
Cap. Flow
-$13.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
16.52%
Holding
151
New
6
Increased
17
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$822K
2
NFLX icon
Netflix
NFLX
+$439K
3
NVO
Novo Nordisk
NVO
+$312K
4
AVT icon
Avnet
AVT
+$225K
5
TFC icon
Truist Financial
TFC
+$218K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$464K
2
GWW icon
W.W. Grainger
GWW
+$445K
3
MSFT icon
Microsoft
MSFT
+$377K
4
APH icon
Amphenol
APH
+$342K
5
COST icon
Costco
COST
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 16.64%
3 Industrials 15.6%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.39M 0.65%
11,374
+1,487
+15% +$155K
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$1.36M 0.64%
21,728
-4,479
-17% -$263K
NEE icon
78
NextEra Energy
NEE
$177B
$1.35M 0.63%
21,084
-3,980
-16% -$233K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.62%
2,749
-697
-20% -$311K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.6%
8,507
-842
-9% -$122K
TXN icon
81
Texas Instruments
TXN
$261B
$1.25M 0.58%
7,185
-273
-4% -$45.5K
COP icon
82
ConocoPhillips
COP
$141B
$1.21M 0.56%
9,469
-1,010
-10% -$115K
CLX icon
83
Clorox
CLX
$12.7B
$1.19M 0.55%
7,774
+507
+7% +$75.7K
PCAR icon
84
PACCAR
PCAR
$70.1B
$1.16M 0.54%
9,322
+477
+5% +$51.3K
SBUX icon
85
Starbucks
SBUX
$120B
$1.12M 0.52%
12,263
-335
-3% -$31.2K
STZ icon
86
Constellation Brands
STZ
$23.2B
$1.12M 0.52%
4,126
+268
+7% +$67.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.52%
20,531
-3,755
-15% -$191K
SJM icon
88
J.M. Smucker
SJM
$12.8B
$1.08M 0.5%
8,557
-1,221
-12% -$155K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.03M 0.48%
1,328
-93
-7% -$66.2K
LMT icon
90
Lockheed Martin
LMT
$136B
$1M 0.47%
2,202
-135
-6% -$59.2K
GIS icon
91
General Mills
GIS
$19.7B
$985K 0.46%
14,077
-1,595
-10% -$104K
CBRE icon
92
CBRE Group
CBRE
$42.9B
$900K 0.42%
9,251
-608
-6% -$54.6K
ADSK icon
93
Autodesk
ADSK
$52.6B
$897K 0.42%
3,443
-41
-1% -$10.4K
CI icon
94
Cigna
CI
$74.6B
$873K 0.41%
2,404
+237
+11% +$78K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$868K 0.4%
5,291
-767
-13% -$123K
VLO icon
96
Valero Energy
VLO
$85.9B
$822K 0.38%
4,816
-252
-5% -$36.1K
INTC icon
97
Intel
INTC
$513B
$814K 0.38%
+18,438
New +$822K
EOG icon
98
EOG Resources
EOG
$70.7B
$809K 0.38%
6,329
-90
-1% -$10.5K
RTX icon
99
RTX Corp
RTX
$301B
$789K 0.37%
8,090
-260
-3% -$23.5K
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$765K 0.36%
16,272
+120
+0.7% +$4.84K
2 3
4
5 6

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Eads & Heald Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eads & Heald Wealth Management held 151 positions worth $214M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $13.2M in Q1 2024, closing 7 positions and reducing 118 holdings. Its most notable exit was 3M, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Intel worth $814K.

  • Eads & Heald Wealth Management's largest Q1 2024 buy was Intel: 18,438 shares worth $814K.
  • Eads & Heald Wealth Management added most to Netflix in Q1 2024, an estimated $439K increase.
  • Eads & Heald Wealth Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $445K.
  • Eads & Heald Wealth Management fully exited 3M in Q1 2024, selling an estimated $464K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $214M portfolio in Q1 2024.
  • Eads & Heald Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • Eads & Heald Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $214M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.