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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
+0.92%
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
$207M
AUM Growth
-$7.46M
Cap. Flow
-$5.94M
Cap. Flow %
-2.87%
Top 10 Hldgs %
17.86%
Holding
147
New
3
Increased
35
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$817K
2
NFLX icon
Netflix
NFLX
+$581K
3
RIO icon
Rio Tinto
RIO
+$238K
4
SBUX icon
Starbucks
SBUX
+$229K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$702K
2
CSL icon
Carlisle Companies
CSL
+$471K
3
APH icon
Amphenol
APH
+$422K
4
INTC icon
Intel
INTC
+$368K
5
ADM icon
Archer Daniels Midland
ADM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 16%
3 Industrials 14.59%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$88.6B
$690K 0.33%
4,403
-413
-9% -$66.6K
CRM icon
102
Salesforce
CRM
$157B
$677K 0.33%
2,634
+200
+8% +$53.5K
DE icon
103
Deere & Co
DE
$167B
$669K 0.32%
1,791
+58
+3% +$22.6K
GL icon
104
Globe Life
GL
$14.3B
$660K 0.32%
8,021
-8,471
-51% -$702K
VZ icon
105
Verizon
VZ
$195B
$630K 0.3%
15,277
-2,188
-13% -$88.2K
MS icon
106
Morgan Stanley
MS
$342B
$613K 0.3%
6,303
+736
+13% +$70.1K
MRK icon
107
Merck
MRK
$317B
$560K 0.27%
4,526
+22
+0.5% +$2.83K
IBM icon
108
IBM
IBM
$220B
$556K 0.27%
3,214
-160
-5% -$27.8K
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$537K 0.26%
8,210
-45
-0.5% -$3.09K
MRSH
110
Marsh
MRSH
$91.3B
$534K 0.26%
2,534
-88
-3% -$18.1K
ITT icon
111
ITT
ITT
$18.4B
$532K 0.26%
4,117
-318
-7% -$41.8K
MTD icon
112
Mettler-Toledo International
MTD
$28.7B
$509K 0.25%
364
+44
+14% +$60.2K
UPS icon
113
United Parcel Service
UPS
$92.6B
$467K 0.23%
3,409
-1,066
-24% -$153K
MA icon
114
Mastercard
MA
$500B
$423K 0.2%
959
-1
-0.1% -$456
AVT icon
115
Avnet
AVT
$7.65B
$382K 0.18%
7,424
+2,612
+54% +$134K
CRL icon
116
Charles River Laboratories
CRL
$11.3B
$367K 0.18%
1,778
-173
-9% -$39.2K
NVO
117
Novo Nordisk
NVO
$198B
$366K 0.18%
2,567
-56
-2% -$7.42K
C icon
118
Citigroup
C
$230B
$338K 0.16%
5,326
-527
-9% -$32.5K
AA icon
119
Alcoa
AA
$12.4B
$314K 0.15%
7,886
-547
-6% -$21.2K
MDT icon
120
Medtronic
MDT
$110B
$311K 0.15%
3,946
-1,352
-26% -$111K
FITB
121
Fifth Third Bancorp
FITB
$52.6B
$310K 0.15%
8,506
+625
+8% +$22.8K
TFC icon
122
Truist Financial
TFC
$64.6B
$310K 0.15%
7,972
+2,005
+34% +$75.7K
CHE icon
123
Chemed
CHE
$7.1B
$307K 0.15%
566
– –
SHEL icon
124
Shell
SHEL
$249B
$307K 0.15%
4,249
-175
-4% -$12.5K
ED icon
125
Consolidated Edison
ED
$40B
$303K 0.15%
3,385
-870
-20% -$80.7K
2 3 4
5
6

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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
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Eads & Heald Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eads & Heald Wealth Management held 147 positions worth $207M, down 3.5% from $214M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Eads & Heald Wealth Management opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2024 buy was Ansys: 2,493 shares worth $801K.
  • Eads & Heald Wealth Management added most to Netflix in Q2 2024, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q2 2024 reduction was Globe Life, cutting an estimated $702K.
  • Eads & Heald Wealth Management fully exited NRG Energy in Q2 2024, selling an estimated $240K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $207M portfolio in Q2 2024.
  • Eads & Heald Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Eads & Heald Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.