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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
+8.34%
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
$211M
AUM Growth
+$4.09M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
17.54%
Holding
148
New
4
Increased
24
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$418K
2
TFC icon
Truist Financial
TFC
+$255K
3
T icon
AT&T
T
+$215K
4
DUK icon
Duke Energy
DUK
+$214K
5
AVT icon
Avnet
AVT
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$777K
2
AFL icon
Aflac
AFL
+$352K
3
ORCL icon
Oracle
ORCL
+$331K
4
ADM icon
Archer Daniels Midland
ADM
+$313K
5
JPM icon
JPMorgan Chase
JPM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 15.67%
3 Industrials 15.04%
4 Consumer Discretionary 13.13%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$11.4B
$719K 0.34%
9,758
– –
MS icon
102
Morgan Stanley
MS
$336B
$705K 0.33%
6,763
+460
+7% +$46.3K
IBM icon
103
IBM
IBM
$220B
$692K 0.33%
3,130
-84
-3% -$16.5K
VZ icon
104
Verizon
VZ
$195B
$669K 0.32%
14,905
-372
-2% -$15.5K
ADM icon
105
Archer Daniels Midland
ADM
$37.4B
$642K 0.3%
10,742
-5,130
-32% -$313K
VLO icon
106
Valero Energy
VLO
$87.2B
$640K 0.3%
4,743
+340
+8% +$49.4K
MDLZ icon
107
Mondelez International
MDLZ
$80.1B
$605K 0.29%
8,210
– –
AVT icon
108
Avnet
AVT
$7.94B
$604K 0.29%
11,127
+3,703
+50% +$195K
TFC icon
109
Truist Financial
TFC
$64.2B
$599K 0.28%
14,014
+6,042
+76% +$255K
ITT icon
110
ITT
ITT
$19.2B
$586K 0.28%
3,922
-195
-5% -$26.5K
MRSH
111
Marsh
MRSH
$92.2B
$563K 0.27%
2,525
-9
-0.4% -$2K
DLTR icon
112
Dollar Tree
DLTR
$24.9B
$541K 0.26%
7,689
-2,105
-21% -$192K
MTD icon
113
Mettler-Toledo International
MTD
$28.5B
$525K 0.25%
350
-14
-4% -$19.7K
UPS icon
114
United Parcel Service
UPS
$87.8B
$472K 0.22%
3,462
+53
+2% +$6.96K
MA icon
115
Mastercard
MA
$505B
$465K 0.22%
942
-17
-2% -$7.91K
ACN icon
116
Accenture
ACN
$105B
$449K 0.21%
+1,271
New +$418K
WAT icon
117
Waters Corp
WAT
$39.2B
$446K 0.21%
1,240
+296
+31% +$96.4K
MRK icon
118
Merck
MRK
$317B
$424K 0.2%
3,731
-795
-18% -$94.5K
PHM icon
119
Pultegroup
PHM
$24.7B
$381K 0.18%
2,652
-87
-3% -$11.1K
FITB
120
Fifth Third Bancorp
FITB
$51.7B
$341K 0.16%
7,966
-540
-6% -$22K
CHE icon
121
Chemed
CHE
$7.18B
$340K 0.16%
566
– –
AA icon
122
Alcoa
AA
$12.5B
$324K 0.15%
8,403
+517
+7% +$17.6K
C icon
123
Citigroup
C
$224B
$318K 0.15%
5,086
-240
-5% -$14.8K
MDT icon
124
Medtronic
MDT
$110B
$298K 0.14%
3,306
-640
-16% -$53.8K
GILD icon
125
Gilead Sciences
GILD
$162B
$297K 0.14%
3,548
– –
2 3 4
5
6

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KFA
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II
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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
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
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eads & Heald Wealth Management held 148 positions worth $211M, up 2% from $207M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eads & Heald Wealth Management withdrew a net $10.3M in Q3 2024, closing 4 positions and reducing 109 holdings. Its most notable exit was Intel, an estimated $223K position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Accenture worth $449K.

  • Eads & Heald Wealth Management's largest Q3 2024 buy was Accenture: 1,271 shares worth $449K.
  • Eads & Heald Wealth Management added most to Truist Financial in Q3 2024, an estimated $255K increase.
  • Eads & Heald Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $777K.
  • Eads & Heald Wealth Management fully exited Intel in Q3 2024, selling an estimated $223K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $211M portfolio in Q3 2024.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q3 2024.
  • Eads & Heald Wealth Management's portfolio value rose 2% quarter-over-quarter to $211M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.