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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
+0.27%
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
$197M
AUM Growth
-$6.39M
Cap. Flow
-$4.51M
Cap. Flow %
-2.29%
Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$393K
2
BP icon
BP
BP
+$279K
3
CRL icon
Charles River Laboratories
CRL
+$260K
4
RIO icon
Rio Tinto
RIO
+$256K
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$409K
2
FISV
Fiserv Inc
FISV
+$377K
3
UPS icon
United Parcel Service
UPS
+$257K
4
TOL icon
Toll Brothers
TOL
+$256K
5
COP icon
ConocoPhillips
COP
+$248K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.9B
$709K 0.36%
3,865
-729
-16% -$132K
DCI icon
102
Donaldson
DCI
$11.4B
$670K 0.34%
9,988
+390
+4% +$27K
NKE icon
103
Nike
NKE
$62.5B
$661K 0.34%
10,410
-1,018
-9% -$74.9K
VZ icon
104
Verizon
VZ
$193B
$648K 0.33%
14,288
+50
+0.4% +$2.08K
TFC icon
105
Truist Financial
TFC
$63.9B
$644K 0.33%
15,654
-2,285
-13% -$102K
IBM icon
106
IBM
IBM
$220B
$637K 0.32%
2,560
-421
-14% -$103K
VLO icon
107
Valero Energy
VLO
$84.2B
$620K 0.31%
4,696
-160
-3% -$21.2K
GIS icon
108
General Mills
GIS
$19.4B
$606K 0.31%
10,130
-302
-3% -$18.1K
MRSH
109
Marsh
MRSH
$91.1B
$600K 0.3%
2,460
+35
+1% +$7.94K
MDLZ icon
110
Mondelez International
MDLZ
$79.8B
$577K 0.29%
8,505
– –
COP icon
111
ConocoPhillips
COP
$138B
$558K 0.28%
5,317
-2,490
-32% -$248K
ADM icon
112
Archer Daniels Midland
ADM
$36.6B
$547K 0.28%
11,393
+3,599
+46% +$174K
AVT icon
113
Avnet
AVT
$7.84B
$525K 0.27%
10,924
+1,168
+12% +$59.1K
MA icon
114
Mastercard
MA
$499B
$501K 0.25%
914
-20
-2% -$10.9K
ITT icon
115
ITT
ITT
$19.4B
$484K 0.25%
3,750
-22
-0.6% -$3.13K
WAT icon
116
Waters Corp
WAT
$39.1B
$454K 0.23%
1,233
-53
-4% -$20.5K
FITB
117
Fifth Third Bancorp
FITB
$51.5B
$358K 0.18%
9,136
+935
+11% +$39.4K
MRK icon
118
Merck
MRK
$315B
$357K 0.18%
3,976
+610
+18% +$57K
PHM icon
119
Pultegroup
PHM
$25.1B
$351K 0.18%
3,412
-140
-4% -$15.1K
CHE icon
120
Chemed
CHE
$7.15B
$348K 0.18%
566
– –
T icon
121
AT&T
T
$162B
$310K 0.16%
10,955
-20
-0.2% -$503
GILD icon
122
Gilead Sciences
GILD
$165B
$308K 0.16%
2,749
-732
-21% -$75.5K
WMB icon
123
Williams Companies
WMB
$86.5B
$299K 0.15%
5,002
-487
-9% -$27.9K
BP icon
124
BP
BP
$107B
$289K 0.15%
+8,547
New +$279K
SHEL icon
125
Shell
SHEL
$245B
$285K 0.14%
3,896
-23
-0.6% -$1.55K
2 3 4
5
6

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Eads & Heald Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eads & Heald Wealth Management held 141 positions worth $197M, down 3.1% from $203M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eads & Heald Wealth Management's Q1 2025 filing shows 6 new, 23 increased, 104 reduced and 3 closed positions. Its largest new stake was BP: 8,547 shares worth $289K. The largest sale was NVIDIA, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2025 buy was BP: 8,547 shares worth $289K.
  • Eads & Heald Wealth Management added most to Mettler-Toledo International in Q1 2025, an estimated $393K increase.
  • Eads & Heald Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $409K.
  • Eads & Heald Wealth Management fully exited United Parcel Service in Q1 2025, selling an estimated $257K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $197M portfolio in Q1 2025.
  • Eads & Heald Wealth Management opened 6 new positions and closed 3 in Q1 2025.
  • Eads & Heald Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $197M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.