We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$195M
AUM Growth
+$9.09M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.84%
Holding
138
New
6
Increased
65
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$948K
2
AKAM icon
Akamai
AKAM
+$691K
3
TSCO icon
Tractor Supply
TSCO
+$544K
4
FAST icon
Fastenal
FAST
+$432K
5
RMD icon
ResMed
RMD
+$306K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$391K
2
AAPL icon
Apple
AAPL
+$360K
3
DE icon
Deere & Co
DE
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.99%
3 Industrials 15.46%
4 Consumer Discretionary 13.11%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$244K 0.13%
2,528
+25
+1% +$2.28K
C icon
127
Citigroup
C
$226B
$243K 0.12%
3,337
-585
-15% -$39.1K
D icon
128
Dominion Energy
D
$59.3B
$240K 0.12%
3,164
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.12%
4,351
-1,369
-24% -$67.7K
ADM icon
130
Archer Daniels Midland
ADM
$36.9B
$237K 0.12%
4,157
-45
-1% -$2.47K
SYY icon
131
Sysco
SYY
$40.3B
$237K 0.12%
3,007
+10
+0.3% +$775
COP icon
132
ConocoPhillips
COP
$141B
$236K 0.12%
4,455
-790
-15% -$38.9K
MHK icon
133
Mohawk Industries
MHK
$9.22B
$216K 0.11%
+1,123
New +$187K
ED icon
134
Consolidated Edison
ED
$39.8B
$213K 0.11%
2,845
+35
+1% +$2.46K
PFG icon
135
Principal Financial Group
PFG
$24.3B
$202K 0.1%
+3,370
New +$188K
GILD icon
136
Gilead Sciences
GILD
$165B
$201K 0.1%
+3,113
New +$201K
KRO icon
137
KRONOS Worldwide
KRO
$989M
$160K 0.08%
10,445
+385
+4% +$5.77K
PPL
138
PPL Corp
PPL
$26.7B
– –
-8,038
Closed -$227K
2 3 4 5
6

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
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
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Eads & Heald Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eads & Heald Wealth Management held 138 positions worth $195M, up 4.9% from $186M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2021 filing shows 6 new, 65 increased, 63 reduced and 1 closed positions. Its largest new stake was Akamai: 6,688 shares worth $682K. The largest sale was Nike, an estimated $391K.

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

  • Eads & Heald Wealth Management's largest Q1 2021 buy was Akamai: 6,688 shares worth $682K.
  • Eads & Heald Wealth Management added most to Dollar Tree in Q1 2021, an estimated $948K increase.
  • Eads & Heald Wealth Management's biggest Q1 2021 reduction was Nike, cutting an estimated $391K.
  • Eads & Heald Wealth Management fully exited PPL Corp in Q1 2021, selling an estimated $227K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $195M portfolio in Q1 2021.
  • Eads & Heald Wealth Management opened 6 new positions and closed 1 in Q1 2021.
  • Eads & Heald Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $195M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.