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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
+0.92%
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
$207M
AUM Growth
-$7.46M
Cap. Flow
-$5.94M
Cap. Flow %
-2.87%
Top 10 Hldgs %
17.86%
Holding
147
New
3
Increased
35
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$817K
2
NFLX icon
Netflix
NFLX
+$581K
3
RIO icon
Rio Tinto
RIO
+$238K
4
SBUX icon
Starbucks
SBUX
+$229K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$702K
2
CSL icon
Carlisle Companies
CSL
+$471K
3
APH icon
Amphenol
APH
+$422K
4
INTC icon
Intel
INTC
+$368K
5
ADM icon
Archer Daniels Midland
ADM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 16%
3 Industrials 14.59%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.2B
$1.24M 0.6%
8,950
-437
-5% -$65.2K
STZ icon
77
Constellation Brands
STZ
$22.4B
$1.22M 0.59%
4,734
+608
+15% +$156K
DIS icon
78
Walt Disney
DIS
$171B
$1.21M 0.59%
12,201
+827
+7% +$89K
SBUX icon
79
Starbucks
SBUX
$120B
$1.17M 0.57%
15,076
+2,813
+23% +$229K
LLY icon
80
Eli Lilly
LLY
$994B
$1.17M 0.57%
1,296
-32
-2% -$25.6K
COP icon
81
ConocoPhillips
COP
$144B
$1.06M 0.51%
9,253
-216
-2% -$26.2K
DLTR icon
82
Dollar Tree
DLTR
$25.1B
$1.05M 0.51%
9,794
-1,047
-10% -$124K
LMT icon
83
Lockheed Martin
LMT
$136B
$1.02M 0.49%
2,187
-15
-0.7% -$6.93K
CLX icon
84
Clorox
CLX
$12.6B
$1M 0.48%
7,327
-447
-6% -$62.1K
ADM icon
85
Archer Daniels Midland
ADM
$38.4B
$959K 0.46%
15,872
-5,856
-27% -$359K
PCAR icon
86
PACCAR
PCAR
$71.3B
$932K 0.45%
9,058
-264
-3% -$29.1K
CVS icon
87
CVS Health
CVS
$133B
$925K 0.45%
15,667
-3,399
-18% -$213K
FCX icon
88
Freeport-McMoran
FCX
$96.7B
$866K 0.42%
17,827
+1,555
+10% +$78.4K
SJM icon
89
J.M. Smucker
SJM
$12.7B
$859K 0.42%
7,880
-677
-8% -$76.6K
CBRE icon
90
CBRE Group
CBRE
$43.9B
$858K 0.41%
9,629
+378
+4% +$33.5K
CI icon
91
Cigna
CI
$72.2B
$858K 0.41%
2,595
+191
+8% +$65.9K
CHKP icon
92
Check Point Software Technologies
CHKP
$12.6B
$847K 0.41%
5,131
-160
-3% -$24.9K
GIS icon
93
General Mills
GIS
$19.4B
$842K 0.41%
13,312
-765
-5% -$52.5K
ADSK icon
94
Autodesk
ADSK
$50B
$841K 0.41%
3,398
-45
-1% -$10.1K
RTX icon
95
RTX Corp
RTX
$294B
$817K 0.39%
8,138
+48
+0.6% +$4.96K
EOG icon
96
EOG Resources
EOG
$76.7B
$805K 0.39%
6,399
+70
+1% +$8.98K
ANSS
97
DELISTED
Ansys
ANSS
$801K 0.39%
+2,493
New +$817K
KMB icon
98
Kimberly-Clark
KMB
$37B
$724K 0.35%
5,239
+307
+6% +$41K
BMY icon
99
Bristol-Myers Squibb
BMY
$135B
$712K 0.34%
17,148
-3,383
-16% -$151K
DCI icon
100
Donaldson
DCI
$11.4B
$698K 0.34%
9,758
+268
+3% +$19.7K
2 3
4
5 6

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Eads & Heald Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eads & Heald Wealth Management held 147 positions worth $207M, down 3.5% from $214M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Eads & Heald Wealth Management opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2024 buy was Ansys: 2,493 shares worth $801K.
  • Eads & Heald Wealth Management added most to Netflix in Q2 2024, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q2 2024 reduction was Globe Life, cutting an estimated $702K.
  • Eads & Heald Wealth Management fully exited NRG Energy in Q2 2024, selling an estimated $240K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $207M portfolio in Q2 2024.
  • Eads & Heald Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Eads & Heald Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.