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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
+7.2%
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
$205M
AUM Growth
+$10.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.13%
Holding
139
New
2
Increased
36
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$926K
2
ABBV icon
AbbVie
ABBV
+$786K
3
ATVI
Activision Blizzard
ATVI
+$413K
4
TSCO icon
Tractor Supply
TSCO
+$285K
5
SNA icon
Snap-on
SNA
+$236K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$945K
2
UL icon
Unilever
UL
+$388K
3
PYPL icon
PayPal
PYPL
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 17.62%
3 Industrials 15.57%
4 Consumer Discretionary 13.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$25.8B
$271K 0.13%
2,057
– –
GGG icon
127
Graco
GGG
$13.3B
$256K 0.12%
3,385
-95
-3% -$7.13K
D icon
128
Dominion Energy
D
$60.9B
$246K 0.12%
3,349
+185
+6% +$14.3K
DUK icon
129
Duke Energy
DUK
$96.9B
$240K 0.12%
2,433
-95
-4% -$9.54K
GILD icon
130
Gilead Sciences
GILD
$168B
$230K 0.11%
3,336
+223
+7% +$14.9K
SYY icon
131
Sysco
SYY
$39.6B
$226K 0.11%
2,912
-95
-3% -$7.67K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.11%
4,206
-145
-3% -$7.8K
CCK icon
133
Crown Holdings
CCK
$13.2B
$220K 0.11%
+2,157
New +$227K
MHK icon
134
Mohawk Industries
MHK
$9.25B
$212K 0.1%
1,103
-20
-2% -$4.07K
PFG icon
135
Principal Financial Group
PFG
$24.7B
$209K 0.1%
3,301
-69
-2% -$4.41K
ED icon
136
Consolidated Edison
ED
$40B
$204K 0.1%
2,845
– –
KRO icon
137
KRONOS Worldwide
KRO
$718M
$151K 0.07%
10,562
+117
+1% +$1.9K
UL icon
138
Unilever
UL
$138B
– –
-6,172
Closed -$388K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,356
Closed -$945K
2 3 4 5
6

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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
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

Eads & Heald Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eads & Heald Wealth Management held 139 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Eads & Heald Wealth Management opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q2 2021 buy was Alcoa: 25,468 shares worth $938K.
  • Eads & Heald Wealth Management added most to AbbVie in Q2 2021, an estimated $786K increase.
  • Eads & Heald Wealth Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $327K.
  • Eads & Heald Wealth Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $945K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $205M portfolio in Q2 2021.
  • Eads & Heald Wealth Management opened 2 new positions and closed 2 in Q2 2021.
  • Eads & Heald Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.