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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
-3.72%
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
$176M
AUM Growth
-$9.43M
Cap. Flow
-$711K
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$810K
2
MAR icon
Marriott International
MAR
+$581K
3
CRM icon
Salesforce
CRM
+$376K
4
GL icon
Globe Life
GL
+$367K
5
VMC icon
Vulcan Materials
VMC
+$326K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$470K
2
CLF icon
Cleveland-Cliffs
CLF
+$432K
3
SWK icon
Stanley Black & Decker
SWK
+$368K
4
CRL icon
Charles River Laboratories
CRL
+$286K
5
HRB icon
H&R Block
HRB
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 16.32%
3 Industrials 15.46%
4 Consumer Staples 14.5%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$626K 0.36%
1,876
-7
-0.4% -$2.4K
CRM icon
102
Salesforce
CRM
$159B
$613K 0.35%
4,263
+2,217
+108% +$376K
VRSK icon
103
Verisk Analytics
VRSK
$25.2B
$595K 0.34%
3,491
-386
-10% -$72.1K
ADSK icon
104
Autodesk
ADSK
$53.3B
$581K 0.33%
3,111
+935
+43% +$189K
AMCR icon
105
Amcor
AMCR
$22.1B
$562K 0.32%
10,474
-114
-1% -$6.99K
TFC icon
106
Truist Financial
TFC
$64.4B
$548K 0.31%
12,578
+2,604
+26% +$125K
DCI icon
107
Donaldson
DCI
$11.4B
$529K 0.3%
10,795
+355
+3% +$18.5K
MDLZ icon
108
Mondelez International
MDLZ
$80.3B
$522K 0.3%
9,515
– –
MRSH
109
Marsh
MRSH
$92B
$475K 0.27%
3,180
+90
+3% +$14.4K
IBM icon
110
IBM
IBM
$223B
$471K 0.27%
3,966
-205
-5% -$26.9K
INTC icon
111
Intel
INTC
$502B
$460K 0.26%
17,856
-2,647
-13% -$90.2K
FCX icon
112
Freeport-McMoran
FCX
$97B
$443K 0.25%
16,209
-8,285
-34% -$242K
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$436K 0.25%
13,655
-3,110
-19% -$107K
MTD icon
114
Mettler-Toledo International
MTD
$28.7B
$415K 0.24%
383
+5
+1% +$6.21K
CCK icon
115
Crown Holdings
CCK
$13.1B
$374K 0.21%
4,619
-592
-11% -$55.2K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$366K 0.21%
5,140
+27
+0.5% +$2.26K
LUV icon
117
Southwest Airlines
LUV
$22.8B
$363K 0.21%
11,761
-6,770
-37% -$254K
MRK icon
118
Merck
MRK
$313B
$351K 0.2%
4,077
+570
+16% +$50.9K
CI icon
119
Cigna
CI
$74.5B
$348K 0.2%
1,254
-7
-0.6% -$1.97K
PCAR icon
120
PACCAR
PCAR
$69.4B
$339K 0.19%
6,069
-83
-1% -$4.83K
PFE icon
121
Pfizer
PFE
$151B
$334K 0.19%
7,622
-740
-9% -$36K
MS icon
122
Morgan Stanley
MS
$338B
$331K 0.19%
4,193
-103
-2% -$8.68K
RMD icon
123
ResMed
RMD
$30.9B
$309K 0.18%
1,415
-15
-1% -$3.41K
CAT icon
124
Caterpillar
CAT
$385B
$305K 0.17%
1,859
-20
-1% -$3.65K
PFG icon
125
Principal Financial Group
PFG
$24.5B
$300K 0.17%
4,161
-65
-2% -$4.67K
3 4
5
6 7

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WA1
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OF
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TCM
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PKC
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TBBL
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Eads & Heald Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eads & Heald Wealth Management held 152 positions worth $176M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q3 2022 filing shows 4 new, 60 increased, 70 reduced and 9 closed positions. Its largest new stake was CBRE Group: 10,216 shares worth $690K. The largest sale was Akamai, an estimated $470K.

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

  • Eads & Heald Wealth Management's largest Q3 2022 buy was CBRE Group: 10,216 shares worth $690K.
  • Eads & Heald Wealth Management added most to Marriott International in Q3 2022, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q3 2022 reduction was Cleveland-Cliffs, cutting an estimated $432K.
  • Eads & Heald Wealth Management fully exited Akamai in Q3 2022, selling an estimated $470K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $176M portfolio in Q3 2022.
  • Eads & Heald Wealth Management opened 4 new positions and closed 9 in Q3 2022.
  • Eads & Heald Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.