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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
-0.03%
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
$203M
AUM Growth
-$7.83M
Cap. Flow
-$4.65M
Cap. Flow %
-2.29%
Top 10 Hldgs %
18.88%
Holding
145
New
1
Increased
35
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$773K
2
TOL icon
Toll Brothers
TOL
+$302K
3
SNA icon
Snap-on
SNA
+$279K
4
ADSK icon
Autodesk
ADSK
+$274K
5
SBUX icon
Starbucks
SBUX
+$248K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$405K
2
MDT icon
Medtronic
MDT
+$298K
3
NKE icon
Nike
NKE
+$289K
4
NVO
Novo Nordisk
NVO
+$270K
5
BKNG icon
Booking.com
BKNG
+$264K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 14.91%
3 Healthcare 13.82%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$798B
$1.19M 0.59%
9,841
-125
-1% -$18K
BALL icon
77
Ball Corp
BALL
$16.7B
$1.19M 0.58%
21,541
-1,126
-5% -$69K
GS icon
78
Goldman Sachs
GS
$301B
$1.13M 0.55%
1,967
+1,385
+238% +$773K
BDX icon
79
Becton Dickinson
BDX
$48.8B
$1.11M 0.55%
4,916
-595
-11% -$137K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$1.09M 0.54%
19,323
+505
+3% +$28.2K
LMT icon
81
Lockheed Martin
LMT
$135B
$1.02M 0.5%
2,094
+15
+0.7% +$8.18K
STZ icon
82
Constellation Brands
STZ
$22.6B
$1.01M 0.5%
4,594
-96
-2% -$22.8K
EOG icon
83
EOG Resources
EOG
$71.4B
$995K 0.49%
8,119
+1,855
+30% +$237K
ANSS
84
DELISTED
Ansys
ANSS
$985K 0.48%
2,920
+387
+15% +$130K
IDXX icon
85
Idexx Laboratories
IDXX
$46.5B
$985K 0.48%
2,383
-236
-9% -$104K
CRM icon
86
Salesforce
CRM
$153B
$957K 0.47%
2,861
+20
+0.7% +$6.38K
RTX icon
87
RTX Corp
RTX
$301B
$954K 0.47%
8,245
+115
+1% +$13.9K
CHKP icon
88
Check Point Software Technologies
CHKP
$12.8B
$944K 0.46%
5,054
-45
-0.9% -$8.48K
PCAR icon
89
PACCAR
PCAR
$69.5B
$928K 0.46%
8,918
-110
-1% -$12K
SJM icon
90
J.M. Smucker
SJM
$12.7B
$923K 0.45%
8,378
-47
-0.6% -$5.41K
MS icon
91
Morgan Stanley
MS
$336B
$891K 0.44%
7,085
+322
+5% +$39.7K
GPC icon
92
Genuine Parts
GPC
$18.3B
$869K 0.43%
7,443
-736
-9% -$91.8K
NKE icon
93
Nike
NKE
$62.3B
$865K 0.43%
11,428
-3,683
-24% -$289K
LLY icon
94
Eli Lilly
LLY
$1.06T
$857K 0.42%
1,110
-88
-7% -$72.9K
TFC icon
95
Truist Financial
TFC
$64.2B
$778K 0.38%
17,939
+3,925
+28% +$175K
COP icon
96
ConocoPhillips
COP
$142B
$774K 0.38%
7,807
-1,705
-18% -$181K
DE icon
97
Deere & Co
DE
$166B
$770K 0.38%
1,818
– –
FCX icon
98
Freeport-McMoran
FCX
$95.5B
$765K 0.38%
20,097
+4,050
+25% +$181K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$752K 0.37%
5,739
+402
+8% +$54.8K
CI icon
100
Cigna
CI
$72.7B
$683K 0.34%
2,472
-55
-2% -$17.5K
2 3
4
5 6

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Eads & Heald Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eads & Heald Wealth Management held 145 positions worth $203M, down 3.7% from $211M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eads & Heald Wealth Management's Q4 2024 filing shows 1 new, 35 increased, 91 reduced and 10 closed positions. Its largest new stake was Toll Brothers: 2,034 shares worth $256K. The largest sale was Fiserv Inc, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Eads & Heald Wealth Management's largest Q4 2024 buy was Toll Brothers: 2,034 shares worth $256K.
  • Eads & Heald Wealth Management added most to Goldman Sachs in Q4 2024, an estimated $773K increase.
  • Eads & Heald Wealth Management's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $405K.
  • Eads & Heald Wealth Management fully exited Medtronic in Q4 2024, selling an estimated $298K.
  • Eads & Heald Wealth Management's ten largest holdings make up 19% of its $203M portfolio in Q4 2024.
  • Eads & Heald Wealth Management opened 1 new position and closed 10 in Q4 2024.
  • Eads & Heald Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $203M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.