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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
-2.56%
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
$216M
AUM Growth
-$14.3M
Cap. Flow
-$2.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.42M
2
ED icon
Consolidated Edison
ED
+$412K
3
COP icon
ConocoPhillips
COP
+$358K
4
LUV icon
Southwest Airlines
LUV
+$337K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$468K
2
F icon
Ford
F
+$399K
3
CRM icon
Salesforce
CRM
+$374K
4
ADBE icon
Adobe
ADBE
+$345K
5
C icon
Citigroup
C
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 17.65%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$15.7B
$797K 0.37%
5,703
-278
-5% -$45.9K
ADBE icon
102
Adobe
ADBE
$105B
$766K 0.36%
1,682
-718
-30% -$345K
STZ icon
103
Constellation Brands
STZ
$23.2B
$757K 0.35%
3,288
-22
-0.7% -$5.08K
VMC icon
104
Vulcan Materials
VMC
$36.9B
$633K 0.29%
3,446
+75
+2% +$14K
VLO icon
105
Valero Energy
VLO
$85.9B
$630K 0.29%
6,209
+204
+3% +$17.7K
AMCR icon
106
Amcor
AMCR
$22.1B
$615K 0.29%
10,857
-52
-0.5% -$3.04K
CRM icon
107
Salesforce
CRM
$158B
$610K 0.28%
2,871
-1,737
-38% -$374K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$597K 0.28%
9,515
-150
-2% -$9.76K
GL icon
109
Globe Life
GL
$14.3B
$547K 0.25%
5,435
+325
+6% +$33K
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$526K 0.24%
383
-6
-2% -$8.66K
IBM icon
111
IBM
IBM
$224B
$525K 0.24%
4,035
+1
+0% +$130
DCI icon
112
Donaldson
DCI
$11.4B
$524K 0.24%
10,095
– –
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$497K 0.23%
4,978
-40
-0.8% -$3.91K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$473K 0.22%
5,902
-2,161
-27% -$168K
PFE icon
115
Pfizer
PFE
$153B
$451K 0.21%
8,702
-2,274
-21% -$118K
CCK icon
116
Crown Holdings
CCK
$13.1B
$441K 0.2%
3,524
+730
+26% +$86.3K
MS icon
117
Morgan Stanley
MS
$340B
$434K 0.2%
4,961
+715
+17% +$69K
CAT icon
118
Caterpillar
CAT
$387B
$426K 0.2%
1,914
-30
-2% -$6.29K
NFLX icon
119
Netflix
NFLX
$309B
$387K 0.18%
10,340
-5,980
-37% -$249K
PCAR icon
120
PACCAR
PCAR
$70.1B
$361K 0.17%
6,152
– –
LUV icon
121
Southwest Airlines
LUV
$23B
$351K 0.16%
+7,674
New +$337K
RMD icon
122
ResMed
RMD
$30.7B
$347K 0.16%
1,430
– –
FITB
123
Fifth Third Bancorp
FITB
$51.8B
$346K 0.16%
8,030
-970
-11% -$45.3K
PFG icon
124
Principal Financial Group
PFG
$24.3B
$333K 0.15%
4,531
– –
MA icon
125
Mastercard
MA
$493B
$330K 0.15%
923
– –
3 4
5
6 7

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WA1
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TCM
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PKC
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TBBL
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Eads & Heald Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eads & Heald Wealth Management held 151 positions worth $216M, down 6.2% from $230M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2022 filing shows 5 new, 34 increased, 99 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,674 shares worth $351K. The largest sale was Merck, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2022 buy was Southwest Airlines: 7,674 shares worth $351K.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q1 2022, an estimated $1.42M increase.
  • Eads & Heald Wealth Management's biggest Q1 2022 reduction was Merck, cutting an estimated $468K.
  • Eads & Heald Wealth Management fully exited Citigroup in Q1 2022, selling an estimated $322K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2022.
  • Eads & Heald Wealth Management opened 5 new positions and closed 4 in Q1 2022.
  • Eads & Heald Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $216M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.