We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
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
$197M
AUM Growth
-$6.39M
Cap. Flow
-$4.51M
Cap. Flow %
-2.29%
Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$393K
2
BP icon
BP
BP
+$279K
3
CRL icon
Charles River Laboratories
CRL
+$260K
4
RIO icon
Rio Tinto
RIO
+$256K
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$409K
2
FISV
Fiserv Inc
FISV
+$377K
3
UPS icon
United Parcel Service
UPS
+$257K
4
TOL icon
Toll Brothers
TOL
+$256K
5
COP icon
ConocoPhillips
COP
+$248K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.7B
$1.08M 0.55%
20,801
-740
-3% -$38.8K
BDX icon
77
Becton Dickinson
BDX
$48.5B
$1.08M 0.55%
4,704
-212
-4% -$49.2K
RTX icon
78
RTX Corp
RTX
$300B
$1.07M 0.54%
8,064
-181
-2% -$22.9K
ADSK icon
79
Autodesk
ADSK
$52.3B
$1.06M 0.54%
4,036
-234
-5% -$66.6K
EOG icon
80
EOG Resources
EOG
$71B
$1.05M 0.53%
8,168
+49
+0.6% +$6.31K
IDXX icon
81
Idexx Laboratories
IDXX
$46.3B
$1M 0.51%
2,388
+5
+0.2% +$2.17K
DIS icon
82
Walt Disney
DIS
$181B
$1M 0.51%
10,150
-581
-5% -$62.4K
AMD icon
83
Advanced Micro Devices
AMD
$780B
$989K 0.5%
9,626
-215
-2% -$23.9K
SJM icon
84
J.M. Smucker
SJM
$12.9B
$982K 0.5%
8,293
-85
-1% -$9.18K
GS icon
85
Goldman Sachs
GS
$302B
$960K 0.49%
1,757
-210
-11% -$126K
LLY icon
86
Eli Lilly
LLY
$1.05T
$885K 0.45%
1,072
-38
-3% -$31.6K
LMT icon
87
Lockheed Martin
LMT
$136B
$884K 0.45%
1,979
-115
-5% -$52.9K
GL icon
88
Globe Life
GL
$14.3B
$864K 0.44%
6,562
+664
+11% +$81.2K
PCAR icon
89
PACCAR
PCAR
$69.6B
$863K 0.44%
8,863
-55
-0.6% -$5.8K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$859K 0.44%
6,043
+304
+5% +$41K
ANSS
91
DELISTED
Ansys
ANSS
$852K 0.43%
2,691
-229
-8% -$76.8K
MTD icon
92
Mettler-Toledo International
MTD
$28.5B
$836K 0.42%
708
+308
+77% +$393K
CRM icon
93
Salesforce
CRM
$157B
$835K 0.42%
3,110
+249
+9% +$77.4K
GPC icon
94
Genuine Parts
GPC
$18.6B
$823K 0.42%
6,906
-537
-7% -$64.6K
MS icon
95
Morgan Stanley
MS
$339B
$823K 0.42%
7,057
-28
-0.4% -$3.61K
DE icon
96
Deere & Co
DE
$168B
$821K 0.42%
1,749
-69
-4% -$32.3K
CI icon
97
Cigna
CI
$74.5B
$787K 0.4%
2,391
-81
-3% -$24.4K
FCX icon
98
Freeport-McMoran
FCX
$97.2B
$759K 0.39%
20,057
-40
-0.2% -$1.53K
CVS icon
99
CVS Health
CVS
$122B
$753K 0.38%
11,112
-139
-1% -$8.32K
ACN icon
100
Accenture
ACN
$107B
$715K 0.36%
2,291
+380
+20% +$134K
2 3
4
5 6

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
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
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Eads & Heald Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eads & Heald Wealth Management held 141 positions worth $197M, down 3.1% from $203M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eads & Heald Wealth Management's Q1 2025 filing shows 6 new, 23 increased, 104 reduced and 3 closed positions. Its largest new stake was BP: 8,547 shares worth $289K. The largest sale was NVIDIA, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2025 buy was BP: 8,547 shares worth $289K.
  • Eads & Heald Wealth Management added most to Mettler-Toledo International in Q1 2025, an estimated $393K increase.
  • Eads & Heald Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $409K.
  • Eads & Heald Wealth Management fully exited United Parcel Service in Q1 2025, selling an estimated $257K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $197M portfolio in Q1 2025.
  • Eads & Heald Wealth Management opened 6 new positions and closed 3 in Q1 2025.
  • Eads & Heald Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $197M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.