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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
-11.64%
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
$186M
AUM Growth
-$30M
Cap. Flow
-$1.97M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.19%
Holding
154
New
7
Increased
50
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$973K
2
MRSH
Marsh
MRSH
+$495K
3
LUV icon
Southwest Airlines
LUV
+$467K
4
ADSK icon
Autodesk
ADSK
+$418K
5
VMC icon
Vulcan Materials
VMC
+$347K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.12M
2
VRSK icon
Verisk Analytics
VRSK
+$606K
3
NFLX icon
Netflix
NFLX
+$387K
4
F icon
Ford
F
+$327K
5
SWK icon
Stanley Black & Decker
SWK
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
101
Amcor
AMCR
$21.8B
$658K 0.35%
10,588
-269
-2% -$16.6K
CLF icon
102
Cleveland-Cliffs
CLF
$7.02B
$626K 0.34%
+40,705
New +$973K
GL icon
103
Globe Life
GL
$14.3B
$624K 0.34%
6,400
+965
+18% +$94.6K
MDLZ icon
104
Mondelez International
MDLZ
$79.2B
$591K 0.32%
9,515
– –
IBM icon
105
IBM
IBM
$222B
$589K 0.32%
4,171
+136
+3% +$18.4K
DE icon
106
Deere & Co
DE
$167B
$564K 0.3%
1,883
-65
-3% -$23.9K
FITB
107
Fifth Third Bancorp
FITB
$52.4B
$563K 0.3%
16,765
+8,735
+109% +$328K
DCI icon
108
Donaldson
DCI
$11.4B
$503K 0.27%
10,440
+345
+3% +$17.4K
CCK icon
109
Crown Holdings
CCK
$13.2B
$480K 0.26%
5,211
+1,687
+48% +$180K
MRSH
110
Marsh
MRSH
$91.4B
$480K 0.26%
+3,090
New +$495K
PYPL icon
111
PayPal
PYPL
$50.1B
$480K 0.26%
6,879
-742
-10% -$64.4K
TFC icon
112
Truist Financial
TFC
$64.3B
$473K 0.25%
9,974
-4,409
-31% -$217K
AKAM icon
113
Akamai
AKAM
$17.9B
$470K 0.25%
5,147
-1,780
-26% -$185K
PFE icon
114
Pfizer
PFE
$145B
$438K 0.24%
8,362
-340
-4% -$17.3K
MTD icon
115
Mettler-Toledo International
MTD
$28.8B
$434K 0.23%
378
-5
-1% -$6.28K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14B
$426K 0.23%
5,113
+135
+3% +$12.8K
ADSK icon
117
Autodesk
ADSK
$50.1B
$374K 0.2%
+2,176
New +$418K
SWK icon
118
Stanley Black & Decker
SWK
$15.5B
$368K 0.2%
3,506
-2,197
-39% -$270K
CRM icon
119
Salesforce
CRM
$156B
$338K 0.18%
2,046
-825
-29% -$146K
PCAR icon
120
PACCAR
PCAR
$71.6B
$338K 0.18%
6,152
– –
CAT icon
121
Caterpillar
CAT
$404B
$336K 0.18%
1,879
-35
-2% -$7.38K
CI icon
122
Cigna
CI
$72.4B
$332K 0.18%
1,261
+66
+6% +$17K
MS icon
123
Morgan Stanley
MS
$341B
$327K 0.18%
4,296
-665
-13% -$54.5K
MRK icon
124
Merck
MRK
$316B
$320K 0.17%
3,507
– –
RMD icon
125
ResMed
RMD
$32.4B
$300K 0.16%
1,430
– –
3 4
5
6 7

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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
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Eads & Heald Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eads & Heald Wealth Management held 154 positions worth $186M, down 14% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2022 filing shows 7 new, 50 increased, 84 reduced and 6 closed positions. Its largest new stake was Cleveland-Cliffs: 40,705 shares worth $626K. The largest sale was Cerner Corp, an estimated $2.12M.

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

  • Eads & Heald Wealth Management's largest Q2 2022 buy was Cleveland-Cliffs: 40,705 shares worth $626K.
  • Eads & Heald Wealth Management added most to Southwest Airlines in Q2 2022, an estimated $467K increase.
  • Eads & Heald Wealth Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $606K.
  • Eads & Heald Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $2.12M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $186M portfolio in Q2 2022.
  • Eads & Heald Wealth Management opened 7 new positions and closed 6 in Q2 2022.
  • Eads & Heald Wealth Management's portfolio value fell 14% quarter-over-quarter to $186M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.