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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
+7.2%
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
$205M
AUM Growth
+$10.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.13%
Holding
139
New
2
Increased
36
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$926K
2
ABBV icon
AbbVie
ABBV
+$786K
3
ATVI
Activision Blizzard
ATVI
+$413K
4
TSCO icon
Tractor Supply
TSCO
+$285K
5
SNA icon
Snap-on
SNA
+$236K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$945K
2
UL icon
Unilever
UL
+$388K
3
PYPL icon
PayPal
PYPL
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 17.62%
3 Industrials 15.57%
4 Consumer Discretionary 13.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$756K 0.37%
8,859
-195
-2% -$16.4K
XOM icon
102
ExxonMobil
XOM
$644B
$726K 0.35%
11,508
+1,785
+18% +$107K
EOG icon
103
EOG Resources
EOG
$79.2B
$707K 0.35%
8,469
-99
-1% -$7.83K
DCI icon
104
Donaldson
DCI
$10.9B
$641K 0.31%
10,095
-130
-1% -$8.03K
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$641K 0.31%
463
+14
+3% +$18.1K
AMCR icon
106
Amcor
AMCR
$20.8B
$637K 0.31%
11,113
-56
-0.5% -$3.33K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$616K 0.3%
9,870
– –
TFC icon
108
Truist Financial
TFC
$63.3B
$584K 0.28%
10,516
+850
+9% +$49.9K
GL icon
109
Globe Life
GL
$14.2B
$536K 0.26%
5,628
+103
+2% +$10.5K
IBM icon
110
IBM
IBM
$211B
$520K 0.25%
3,708
+49
+1% +$6.7K
PFE icon
111
Pfizer
PFE
$143B
$455K 0.22%
11,630
+195
+2% +$7.58K
CAT icon
112
Caterpillar
CAT
$375B
$454K 0.22%
2,085
-93
-4% -$21.5K
ITT icon
113
ITT
ITT
$17.5B
$413K 0.2%
4,506
-49
-1% -$4.56K
FITB
114
Fifth Third Bancorp
FITB
$51.2B
$408K 0.2%
10,660
-150
-1% -$6K
MS icon
115
Morgan Stanley
MS
$331B
$400K 0.2%
4,366
-10
-0.2% -$857
RMD icon
116
ResMed
RMD
$30.6B
$376K 0.18%
1,525
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.7B
$369K 0.18%
4,178
-75
-2% -$6.69K
BA icon
118
Boeing
BA
$171B
$367K 0.18%
1,530
-158
-9% -$38.2K
VLO icon
119
Valero Energy
VLO
$90.1B
$367K 0.18%
4,700
+65
+1% +$5.03K
PCAR icon
120
PACCAR
PCAR
$69.8B
$358K 0.17%
6,009
– –
MA icon
121
Mastercard
MA
$502B
$335K 0.16%
918
-19
-2% -$7.06K
CI icon
122
Cigna
CI
$73.7B
$322K 0.16%
1,358
-2
-0.1% -$500
ADM icon
123
Archer Daniels Midland
ADM
$38.2B
$291K 0.14%
4,802
+645
+16% +$40.9K
COP icon
124
ConocoPhillips
COP
$147B
$279K 0.14%
4,578
+123
+3% +$6.86K
C icon
125
Citigroup
C
$222B
$274K 0.13%
3,877
+540
+16% +$40K
2 3 4
5
6

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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Eads & Heald Wealth Management held 139 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Eads & Heald Wealth Management opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q2 2021 buy was Alcoa: 25,468 shares worth $938K.
  • Eads & Heald Wealth Management added most to AbbVie in Q2 2021, an estimated $786K increase.
  • Eads & Heald Wealth Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $327K.
  • Eads & Heald Wealth Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $945K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $205M portfolio in Q2 2021.
  • Eads & Heald Wealth Management opened 2 new positions and closed 2 in Q2 2021.
  • Eads & Heald Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.