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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
+0.57%
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
$207M
AUM Growth
+$2.1M
Cap. Flow
+$2.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
15.12%
Holding
144
New
7
Increased
64
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.58M
2
UNH icon
UnitedHealth
UNH
+$729K
3
SO icon
Southern Company
SO
+$268K
4
GIS icon
General Mills
GIS
+$264K
5
TGT icon
Target
TGT
+$264K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$651K
2
EW icon
Edwards Lifesciences
EW
+$266K
3
VMC icon
Vulcan Materials
VMC
+$236K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
MHK icon
Mohawk Industries
MHK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 17.74%
3 Industrials 15.4%
4 Consumer Discretionary 13.26%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$17B
$748K 0.36%
7,147
+239
+3% +$27.3K
XOM icon
102
ExxonMobil
XOM
$640B
$746K 0.36%
12,675
+1,167
+10% +$66.5K
STZ icon
103
Constellation Brands
STZ
$22.6B
$710K 0.34%
3,370
-536
-14% -$117K
DE icon
104
Deere & Co
DE
$165B
$706K 0.34%
2,106
-78
-4% -$28.1K
TFC icon
105
Truist Financial
TFC
$64.4B
$657K 0.32%
11,201
+685
+7% +$38.3K
AMCR icon
106
Amcor
AMCR
$21.8B
$632K 0.31%
10,909
-204
-2% -$12.2K
DCI icon
107
Donaldson
DCI
$11.3B
$580K 0.28%
10,095
– –
MDLZ icon
108
Mondelez International
MDLZ
$80.3B
$562K 0.27%
9,665
-205
-2% -$12.8K
MTD icon
109
Mettler-Toledo International
MTD
$28.4B
$555K 0.27%
403
-60
-13% -$90.3K
IBM icon
110
IBM
IBM
$219B
$521K 0.25%
3,926
+218
+6% +$29.1K
PFE icon
111
Pfizer
PFE
$148B
$500K 0.24%
11,620
-10
-0.1% -$443
MS icon
112
Morgan Stanley
MS
$339B
$474K 0.23%
4,871
+505
+12% +$50K
GL icon
113
Globe Life
GL
$14.4B
$467K 0.23%
5,248
-380
-7% -$35.5K
CAT icon
114
Caterpillar
CAT
$399B
$389K 0.19%
2,024
-61
-3% -$12.7K
VLO icon
115
Valero Energy
VLO
$87B
$388K 0.19%
5,505
+805
+17% +$53.6K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14B
$386K 0.19%
4,758
+580
+14% +$49.8K
ITT icon
117
ITT
ITT
$19.4B
$384K 0.19%
4,476
-30
-0.7% -$2.81K
RMD icon
118
ResMed
RMD
$32.6B
$377K 0.18%
1,430
-95
-6% -$26K
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$373K 0.18%
8,785
-1,875
-18% -$71.8K
ADM icon
120
Archer Daniels Midland
ADM
$37.4B
$364K 0.18%
6,065
+1,263
+26% +$75.7K
ED icon
121
Consolidated Edison
ED
$40B
$348K 0.17%
4,789
+1,944
+68% +$145K
BA icon
122
Boeing
BA
$184B
$334K 0.16%
1,520
-10
-0.7% -$2.23K
COP icon
123
ConocoPhillips
COP
$142B
$330K 0.16%
4,871
+293
+6% +$16.9K
PCAR icon
124
PACCAR
PCAR
$69.8B
$324K 0.16%
6,152
+143
+2% +$7.94K
MA icon
125
Mastercard
MA
$503B
$321K 0.16%
923
+5
+0.5% +$1.82K
2 3 4
5
6

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CAM
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KFA
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II
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AA
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WA1
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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 2021 Portfolio in Review

As of Q3 2021, Eads & Heald Wealth Management held 144 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2021 filing shows 7 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Verisk Analytics: 8,156 shares worth $1.63M. The largest sale was Danaher, an estimated $651K.

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 Q3 2021 buy was Verisk Analytics: 8,156 shares worth $1.63M.
  • Eads & Heald Wealth Management added most to UnitedHealth in Q3 2021, an estimated $729K increase.
  • Eads & Heald Wealth Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $651K.
  • Eads & Heald Wealth Management fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $221K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $207M portfolio in Q3 2021.
  • Eads & Heald Wealth Management opened 7 new positions and closed 2 in Q3 2021.
  • Eads & Heald Wealth Management's portfolio value rose 1% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.