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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
-3.13%
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
$191M
AUM Growth
-$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-2.56%
Top 10 Hldgs %
15%
Holding
149
New
4
Increased
17
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$473K
2
CAG icon
Conagra Brands
CAG
+$291K
3
NFLX icon
Netflix
NFLX
+$253K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
AVGO icon
Broadcom
AVGO
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$365K
2
T icon
AT&T
T
+$292K
3
PHM icon
Pultegroup
PHM
+$253K
4
RMD icon
ResMed
RMD
+$252K
5
RIO icon
Rio Tinto
RIO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.83%
3 Industrials 15.37%
4 Consumer Staples 13.07%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$619K 0.32%
5,122
-310
-6% -$40K
CI icon
102
Cigna
CI
$73.9B
$607K 0.32%
2,123
+35
+2% +$9.98K
RTX icon
103
RTX Corp
RTX
$298B
$596K 0.31%
8,286
+649
+8% +$55.6K
ADSK icon
104
Autodesk
ADSK
$52.6B
$583K 0.31%
2,818
+77
+3% +$16.2K
MDLZ icon
105
Mondelez International
MDLZ
$80.1B
$580K 0.3%
8,360
-160
-2% -$11.5K
MRSH
106
Marsh
MRSH
$91.2B
$539K 0.28%
2,830
-70
-2% -$13.4K
MDT icon
107
Medtronic
MDT
$110B
$520K 0.27%
6,636
-75
-1% -$6.28K
IBM icon
108
IBM
IBM
$221B
$504K 0.26%
3,590
-58
-2% -$8.25K
FCX icon
109
Freeport-McMoran
FCX
$97.2B
$489K 0.26%
13,124
+940
+8% +$37.9K
PCAR icon
110
PACCAR
PCAR
$69B
$486K 0.25%
5,720
-497
-8% -$42.3K
AA icon
111
Alcoa
AA
$13.1B
$455K 0.24%
15,654
-1,165
-7% -$36.5K
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
$437K 0.23%
394
-13
-3% -$15.9K
MRK icon
113
Merck
MRK
$316B
$435K 0.23%
4,226
– –
PFE icon
114
Pfizer
PFE
$150B
$429K 0.23%
12,945
-3,090
-19% -$109K
MS icon
115
Morgan Stanley
MS
$338B
$428K 0.22%
5,242
-51
-1% -$4.43K
CCK icon
116
Crown Holdings
CCK
$13.1B
$404K 0.21%
4,565
-1,854
-29% -$166K
CRM icon
117
Salesforce
CRM
$157B
$404K 0.21%
1,991
-100
-5% -$21.6K
MA icon
118
Mastercard
MA
$495B
$402K 0.21%
1,015
– –
ITT icon
119
ITT
ITT
$19.1B
$390K 0.2%
3,980
-115
-3% -$11.3K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$361K 0.19%
4,778
– –
OXY icon
121
Occidental Petroleum
OXY
$56.1B
$316K 0.17%
4,875
+615
+14% +$38.7K
CHE icon
122
Chemed
CHE
$7.17B
$294K 0.15%
566
– –
SHEL icon
123
Shell
SHEL
$245B
$292K 0.15%
4,529
-415
-8% -$25.8K
BP icon
124
BP
BP
$108B
$274K 0.14%
7,082
+735
+12% +$27.3K
GILD icon
125
Gilead Sciences
GILD
$165B
$269K 0.14%
3,584
-15
-0.4% -$1.15K
2 3 4
5
6

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PKC
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TBBL
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Eads & Heald Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eads & Heald Wealth Management held 149 positions worth $191M, down 6.3% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2023 filing shows 4 new, 17 increased, 114 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 9,425 shares worth $258K. The largest sale was NVIDIA, an estimated $365K.

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

  • Eads & Heald Wealth Management's largest Q3 2023 buy was Conagra Brands: 9,425 shares worth $258K.
  • Eads & Heald Wealth Management added most to NextEra Energy in Q3 2023, an estimated $473K increase.
  • Eads & Heald Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $365K.
  • Eads & Heald Wealth Management fully exited AT&T in Q3 2023, selling an estimated $292K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $191M portfolio in Q3 2023.
  • Eads & Heald Wealth Management opened 4 new positions and closed 7 in Q3 2023.
  • Eads & Heald Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $191M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.