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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
+5.12%
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
$195M
AUM Growth
+$9.09M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.84%
Holding
138
New
6
Increased
65
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$948K
2
AKAM icon
Akamai
AKAM
+$691K
3
TSCO icon
Tractor Supply
TSCO
+$544K
4
FAST icon
Fastenal
FAST
+$432K
5
RMD icon
ResMed
RMD
+$306K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$391K
2
AAPL icon
Apple
AAPL
+$360K
3
DE icon
Deere & Co
DE
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.99%
3 Industrials 15.46%
4 Consumer Discretionary 13.11%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$71.4B
$621K 0.32%
8,568
+598
+8% +$38.2K
CTAS icon
102
Cintas
CTAS
$80.9B
$617K 0.32%
7,236
-100
-1% -$8.46K
TSCO icon
103
Tractor Supply
TSCO
$17.9B
$604K 0.31%
+17,055
New +$544K
DCI icon
104
Donaldson
DCI
$11.4B
$595K 0.31%
10,225
-705
-6% -$42.2K
MDLZ icon
105
Mondelez International
MDLZ
$80.1B
$578K 0.3%
9,870
+135
+1% +$7.62K
TFC icon
106
Truist Financial
TFC
$64.2B
$564K 0.29%
9,666
-386
-4% -$21.2K
XOM icon
107
ExxonMobil
XOM
$642B
$543K 0.28%
9,723
-42
-0.4% -$2.2K
GL icon
108
Globe Life
GL
$14.4B
$534K 0.27%
5,525
+1,120
+25% +$107K
MTD icon
109
Mettler-Toledo International
MTD
$28.5B
$519K 0.27%
449
+6
+1% +$6.95K
CAT icon
110
Caterpillar
CAT
$395B
$505K 0.26%
2,178
+105
+5% +$21.7K
IBM icon
111
IBM
IBM
$220B
$466K 0.24%
3,659
+57
+2% +$6.82K
BA icon
112
Boeing
BA
$184B
$430K 0.22%
1,688
-771
-31% -$171K
ITT icon
113
ITT
ITT
$19.2B
$414K 0.21%
4,555
-155
-3% -$12.8K
PFE icon
114
Pfizer
PFE
$149B
$414K 0.21%
11,435
+1,214
+12% +$43.1K
FITB
115
Fifth Third Bancorp
FITB
$51.7B
$405K 0.21%
10,810
-325
-3% -$11K
UL icon
116
Unilever
UL
$137B
$388K 0.2%
6,172
+208
+3% +$13.2K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.1B
$379K 0.19%
4,253
+100
+2% +$8.9K
PCAR icon
118
PACCAR
PCAR
$69.5B
$372K 0.19%
6,009
-120
-2% -$7.5K
MS icon
119
Morgan Stanley
MS
$336B
$340K 0.17%
4,376
-304
-6% -$23.3K
MA icon
120
Mastercard
MA
$505B
$334K 0.17%
937
-429
-31% -$150K
VLO icon
121
Valero Energy
VLO
$87.2B
$332K 0.17%
4,635
+206
+5% +$14K
CI icon
122
Cigna
CI
$72.7B
$329K 0.17%
1,360
+37
+3% +$8.25K
RMD icon
123
ResMed
RMD
$32.4B
$296K 0.15%
+1,525
New +$306K
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$264K 0.14%
2,057
– –
GGG icon
125
Graco
GGG
$13.5B
$249K 0.13%
3,480
-65
-2% -$4.61K
2 3 4
5
6

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Eads & Heald Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eads & Heald Wealth Management held 138 positions worth $195M, up 4.9% from $186M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2021 filing shows 6 new, 65 increased, 63 reduced and 1 closed positions. Its largest new stake was Akamai: 6,688 shares worth $682K. The largest sale was Nike, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2021 buy was Akamai: 6,688 shares worth $682K.
  • Eads & Heald Wealth Management added most to Dollar Tree in Q1 2021, an estimated $948K increase.
  • Eads & Heald Wealth Management's biggest Q1 2021 reduction was Nike, cutting an estimated $391K.
  • Eads & Heald Wealth Management fully exited PPL Corp in Q1 2021, selling an estimated $227K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $195M portfolio in Q1 2021.
  • Eads & Heald Wealth Management opened 6 new positions and closed 1 in Q1 2021.
  • Eads & Heald Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $195M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.