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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
+8.34%
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
$211M
AUM Growth
+$4.09M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
17.54%
Holding
148
New
4
Increased
24
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$418K
2
TFC icon
Truist Financial
TFC
+$255K
3
T icon
AT&T
T
+$215K
4
DUK icon
Duke Energy
DUK
+$214K
5
AVT icon
Avnet
AVT
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$777K
2
AFL icon
Aflac
AFL
+$352K
3
ORCL icon
Oracle
ORCL
+$331K
4
ADM icon
Archer Daniels Midland
ADM
+$313K
5
JPM icon
JPMorgan Chase
JPM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 15.67%
3 Industrials 15.04%
4 Consumer Discretionary 13.13%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$1.29M 0.61%
7,949
+622
+8% +$92.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.59%
7,444
-604
-8% -$102K
LMT icon
78
Lockheed Martin
LMT
$135B
$1.22M 0.58%
2,079
-108
-5% -$58K
STZ icon
79
Constellation Brands
STZ
$22.6B
$1.21M 0.57%
4,690
-44
-0.9% -$10.9K
GPC icon
80
Genuine Parts
GPC
$18.3B
$1.14M 0.54%
8,179
-771
-9% -$107K
CBRE icon
81
CBRE Group
CBRE
$42.7B
$1.1M 0.52%
8,853
-776
-8% -$84.6K
DIS icon
82
Walt Disney
DIS
$182B
$1.08M 0.51%
11,185
-1,016
-8% -$93.5K
LLY icon
83
Eli Lilly
LLY
$1.06T
$1.06M 0.5%
1,198
-98
-8% -$88.1K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$1.02M 0.48%
8,425
+545
+7% +$64.2K
COP icon
85
ConocoPhillips
COP
$142B
$1M 0.47%
9,512
+259
+3% +$28.4K
RTX icon
86
RTX Corp
RTX
$301B
$985K 0.47%
8,130
-8
-0.1% -$912
CHKP icon
87
Check Point Software Technologies
CHKP
$12.8B
$983K 0.47%
5,099
-32
-0.6% -$5.86K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$974K 0.46%
18,818
+1,670
+10% +$78.3K
ADSK icon
89
Autodesk
ADSK
$51.2B
$920K 0.44%
3,341
-57
-2% -$14.3K
CVS icon
90
CVS Health
CVS
$123B
$920K 0.44%
14,634
-1,033
-7% -$60.3K
PCAR icon
91
PACCAR
PCAR
$69.5B
$891K 0.42%
9,028
-30
-0.3% -$2.93K
GIS icon
92
General Mills
GIS
$19.3B
$876K 0.42%
11,868
-1,444
-11% -$100K
CI icon
93
Cigna
CI
$72.7B
$875K 0.41%
2,527
-68
-3% -$23.4K
ANSS
94
DELISTED
Ansys
ANSS
$807K 0.38%
2,533
+40
+2% +$12.7K
FCX icon
95
Freeport-McMoran
FCX
$95.5B
$801K 0.38%
16,047
-1,780
-10% -$80.2K
CRM icon
96
Salesforce
CRM
$153B
$778K 0.37%
2,841
+207
+8% +$53K
EOG icon
97
EOG Resources
EOG
$71.4B
$770K 0.36%
6,264
-135
-2% -$17K
DE icon
98
Deere & Co
DE
$166B
$759K 0.36%
1,818
+27
+2% +$10.2K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$759K 0.36%
5,337
+98
+2% +$13.9K
GL icon
100
Globe Life
GL
$14.4B
$751K 0.36%
7,093
-928
-12% -$89K
2 3
4
5 6

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KFA
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II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eads & Heald Wealth Management held 148 positions worth $211M, up 2% from $207M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eads & Heald Wealth Management withdrew a net $10.3M in Q3 2024, closing 4 positions and reducing 109 holdings. Its most notable exit was Intel, an estimated $223K position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Accenture worth $449K.

  • Eads & Heald Wealth Management's largest Q3 2024 buy was Accenture: 1,271 shares worth $449K.
  • Eads & Heald Wealth Management added most to Truist Financial in Q3 2024, an estimated $255K increase.
  • Eads & Heald Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $777K.
  • Eads & Heald Wealth Management fully exited Intel in Q3 2024, selling an estimated $223K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $211M portfolio in Q3 2024.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q3 2024.
  • Eads & Heald Wealth Management's portfolio value rose 2% quarter-over-quarter to $211M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.