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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
-0.03%
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
$203M
AUM Growth
-$7.83M
Cap. Flow
-$4.65M
Cap. Flow %
-2.29%
Top 10 Hldgs %
18.88%
Holding
145
New
1
Increased
35
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$773K
2
TOL icon
Toll Brothers
TOL
+$302K
3
SNA icon
Snap-on
SNA
+$279K
4
ADSK icon
Autodesk
ADSK
+$274K
5
SBUX icon
Starbucks
SBUX
+$248K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$405K
2
MDT icon
Medtronic
MDT
+$298K
3
NKE icon
Nike
NKE
+$289K
4
NVO
Novo Nordisk
NVO
+$270K
5
BKNG icon
Booking.com
BKNG
+$264K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 14.91%
3 Healthcare 13.82%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$105B
$672K 0.33%
1,911
+640
+50% +$230K
GIS icon
102
General Mills
GIS
$19.3B
$665K 0.33%
10,432
-1,436
-12% -$96.3K
GL icon
103
Globe Life
GL
$14.4B
$658K 0.32%
5,898
-1,195
-17% -$129K
IBM icon
104
IBM
IBM
$220B
$655K 0.32%
2,981
-149
-5% -$33.2K
DCI icon
105
Donaldson
DCI
$11.4B
$646K 0.32%
9,598
-160
-2% -$11.8K
VLO icon
106
Valero Energy
VLO
$87.2B
$595K 0.29%
4,856
+113
+2% +$15.1K
VZ icon
107
Verizon
VZ
$195B
$569K 0.28%
14,238
-667
-4% -$28.1K
ITT icon
108
ITT
ITT
$19.2B
$539K 0.27%
3,772
-150
-4% -$22.5K
MRSH
109
Marsh
MRSH
$92.2B
$515K 0.25%
2,425
-100
-4% -$22.2K
AVT icon
110
Avnet
AVT
$7.94B
$510K 0.25%
9,756
-1,371
-12% -$74.4K
MDLZ icon
111
Mondelez International
MDLZ
$80.1B
$508K 0.25%
8,505
+295
+4% +$19.5K
CVS icon
112
CVS Health
CVS
$123B
$505K 0.25%
11,251
-3,383
-23% -$190K
MA icon
113
Mastercard
MA
$505B
$492K 0.24%
934
-8
-0.8% -$4.14K
MTD icon
114
Mettler-Toledo International
MTD
$28.5B
$489K 0.24%
400
+50
+14% +$65.2K
WAT icon
115
Waters Corp
WAT
$39.2B
$477K 0.23%
1,286
+46
+4% +$16.8K
ADM icon
116
Archer Daniels Midland
ADM
$37.4B
$394K 0.19%
7,794
-2,948
-27% -$159K
PHM icon
117
Pultegroup
PHM
$24.7B
$387K 0.19%
3,552
+900
+34% +$117K
C icon
118
Citigroup
C
$224B
$354K 0.17%
5,033
-53
-1% -$3.57K
FITB
119
Fifth Third Bancorp
FITB
$51.7B
$347K 0.17%
8,201
+235
+3% +$10.5K
MRK icon
120
Merck
MRK
$317B
$335K 0.16%
3,366
-365
-10% -$37.6K
GILD icon
121
Gilead Sciences
GILD
$162B
$322K 0.16%
3,481
-67
-2% -$6.03K
AA icon
122
Alcoa
AA
$12.5B
$317K 0.16%
8,403
– –
DLTR icon
123
Dollar Tree
DLTR
$24.9B
$308K 0.15%
4,109
-3,580
-47% -$246K
CHE icon
124
Chemed
CHE
$7.18B
$300K 0.15%
566
– –
WMB icon
125
Williams Companies
WMB
$87.8B
$297K 0.15%
5,489
-280
-5% -$15.1K
2 3 4
5
6

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WA1
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TCM
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PKC
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Eads & Heald Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eads & Heald Wealth Management held 145 positions worth $203M, down 3.7% from $211M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eads & Heald Wealth Management's Q4 2024 filing shows 1 new, 35 increased, 91 reduced and 10 closed positions. Its largest new stake was Toll Brothers: 2,034 shares worth $256K. The largest sale was Fiserv Inc, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Eads & Heald Wealth Management's largest Q4 2024 buy was Toll Brothers: 2,034 shares worth $256K.
  • Eads & Heald Wealth Management added most to Goldman Sachs in Q4 2024, an estimated $773K increase.
  • Eads & Heald Wealth Management's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $405K.
  • Eads & Heald Wealth Management fully exited Medtronic in Q4 2024, selling an estimated $298K.
  • Eads & Heald Wealth Management's ten largest holdings make up 19% of its $203M portfolio in Q4 2024.
  • Eads & Heald Wealth Management opened 1 new position and closed 10 in Q4 2024.
  • Eads & Heald Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $203M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.