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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
+6.57%
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
$203M
AUM Growth
+$1.52M
Cap. Flow
-$9.08M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.41%
Holding
151
New
7
Increased
21
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$727K
2
ADI icon
Analog Devices
ADI
+$376K
3
CAT icon
Caterpillar
CAT
+$352K
4
CHE icon
Chemed
CHE
+$309K
5
COP icon
ConocoPhillips
COP
+$253K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
ORCL icon
Oracle
ORCL
+$466K
3
NVDA icon
NVIDIA
NVDA
+$378K
4
ORLY icon
O'Reilly Automotive
ORLY
+$361K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 17.85%
3 Industrials 15.56%
4 Consumer Staples 13.45%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.2B
$621K 0.31%
8,520
-825
-9% -$60.9K
MDT icon
102
Medtronic
MDT
$110B
$591K 0.29%
6,711
-439
-6% -$37.8K
PFE icon
103
Pfizer
PFE
$145B
$588K 0.29%
16,035
+4,035
+34% +$157K
CI icon
104
Cigna
CI
$72.4B
$586K 0.29%
2,088
+670
+47% +$174K
VLO icon
105
Valero Energy
VLO
$88.9B
$583K 0.29%
4,970
-255
-5% -$29.6K
AA icon
106
Alcoa
AA
$12.4B
$571K 0.28%
16,819
-3,275
-16% -$119K
ADSK icon
107
Autodesk
ADSK
$50.1B
$561K 0.28%
2,741
-252
-8% -$50.4K
CCK icon
108
Crown Holdings
CCK
$13.2B
$558K 0.27%
6,419
-1,775
-22% -$146K
CRL icon
109
Charles River Laboratories
CRL
$11.3B
$553K 0.27%
2,628
+523
+25% +$104K
MRSH
110
Marsh
MRSH
$91.4B
$545K 0.27%
2,900
-280
-9% -$49.7K
MTD icon
111
Mettler-Toledo International
MTD
$28.8B
$534K 0.26%
407
– –
PCAR icon
112
PACCAR
PCAR
$71.6B
$520K 0.26%
6,217
-210
-3% -$15.5K
IBM icon
113
IBM
IBM
$222B
$488K 0.24%
3,648
-145
-4% -$18.7K
MRK icon
114
Merck
MRK
$316B
$488K 0.24%
4,226
-300
-7% -$34.1K
FCX icon
115
Freeport-McMoran
FCX
$96.7B
$487K 0.24%
12,184
-1,845
-13% -$70.3K
MS icon
116
Morgan Stanley
MS
$341B
$452K 0.22%
5,293
+870
+20% +$74.4K
CRM icon
117
Salesforce
CRM
$156B
$442K 0.22%
2,091
-330
-14% -$67.4K
AMCR icon
118
Amcor
AMCR
$21.8B
$429K 0.21%
8,589
-801
-9% -$41.7K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14B
$417K 0.21%
4,778
-12
-0.3% -$1.06K
MA icon
120
Mastercard
MA
$500B
$399K 0.2%
1,015
-2
-0.2% -$750
ITT icon
121
ITT
ITT
$18.3B
$382K 0.19%
4,095
+40
+1% +$3.36K
CHE icon
122
Chemed
CHE
$7.05B
$307K 0.15%
+566
New +$309K
SHEL icon
123
Shell
SHEL
$249B
$299K 0.15%
4,944
– –
C icon
124
Citigroup
C
$230B
$294K 0.14%
6,382
-576
-8% -$27K
T icon
125
AT&T
T
$160B
$292K 0.14%
18,279
-4,858
-21% -$82.7K
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
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TCM
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PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eads & Heald Wealth Management held 151 positions worth $203M, up 0.75% from $202M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $9.08M in Q2 2023, closing 6 positions and reducing 113 holdings. Its most notable exit was PayPal, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Broadcom worth $885K.

  • Eads & Heald Wealth Management's largest Q2 2023 buy was Broadcom: 10,200 shares worth $885K.
  • Eads & Heald Wealth Management added most to Analog Devices in Q2 2023, an estimated $376K increase.
  • Eads & Heald Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $466K.
  • Eads & Heald Wealth Management fully exited PayPal in Q2 2023, selling an estimated $594K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2023.
  • Eads & Heald Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Eads & Heald Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $203M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.