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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
-3.72%
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
$176M
AUM Growth
-$9.43M
Cap. Flow
-$711K
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$810K
2
MAR icon
Marriott International
MAR
+$581K
3
CRM icon
Salesforce
CRM
+$376K
4
GL icon
Globe Life
GL
+$367K
5
VMC icon
Vulcan Materials
VMC
+$326K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$470K
2
CLF icon
Cleveland-Cliffs
CLF
+$432K
3
SWK icon
Stanley Black & Decker
SWK
+$368K
4
CRL icon
Charles River Laboratories
CRL
+$286K
5
HRB icon
H&R Block
HRB
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 16.32%
3 Industrials 15.46%
4 Consumer Staples 14.5%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
126
ITT
ITT
$19.3B
$281K 0.16%
4,301
– –
SO icon
127
Southern Company
SO
$108B
$278K 0.16%
4,085
-55
-1% -$4.17K
GILD icon
128
Gilead Sciences
GILD
$166B
$270K 0.15%
4,380
+530
+14% +$33.4K
C icon
129
Citigroup
C
$226B
$266K 0.15%
6,378
-40
-0.6% -$1.98K
MA icon
130
Mastercard
MA
$496B
$260K 0.15%
913
– –
DUK icon
131
Duke Energy
DUK
$97.4B
$232K 0.13%
2,492
– –
DGX icon
132
Quest Diagnostics
DGX
$26.3B
$220K 0.12%
1,793
– –
SHEL icon
133
Shell
SHEL
$245B
$216K 0.12%
+4,339
New +$224K
T icon
134
AT&T
T
$164B
$215K 0.12%
14,008
+390
+3% +$7.1K
WMB icon
135
Williams Companies
WMB
$86.8B
$213K 0.12%
7,425
– –
SYY icon
136
Sysco
SYY
$40B
$204K 0.12%
2,892
– –
ATVI
137
DELISTED
Activision Blizzard
ATVI
$203K 0.12%
2,729
-40
-1% -$3.13K
GGG icon
138
Graco
GGG
$13.6B
$202K 0.11%
3,375
– –
KHC icon
139
Kraft Heinz
KHC
$30B
$200K 0.11%
6,008
– –
CLF icon
140
Cleveland-Cliffs
CLF
$6.93B
$199K 0.11%
14,765
-25,940
-64% -$432K
KRO icon
141
KRONOS Worldwide
KRO
$929M
$153K 0.09%
16,335
+315
+2% +$4.62K
VTRS icon
142
Viatris
VTRS
$19.5B
$122K 0.07%
+14,355
New +$141K
ACCO icon
143
Acco Brands
ACCO
$406M
$49K 0.03%
+10,060
New +$63.7K
AKAM icon
144
Akamai
AKAM
$16.4B
– –
-5,147
Closed -$470K
CRL icon
145
Charles River Laboratories
CRL
$12.7B
– –
-1,335
Closed -$286K
D icon
146
Dominion Energy
D
$59B
– –
-3,192
Closed -$255K
DD icon
147
DuPont de Nemours
DD
$19.5B
– –
-2,908
Closed -$203K
GSK icon
148
GSK
GSK
$106B
– –
-4,756
Closed -$259K
HRB icon
149
H&R Block
HRB
$5.92B
– –
-7,905
Closed -$279K
PRU icon
150
Prudential Financial
PRU
$41.9B
– –
-2,294
Closed -$219K
3 4 5
6
7

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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
TBBL
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Eads & Heald Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eads & Heald Wealth Management held 152 positions worth $176M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q3 2022 filing shows 4 new, 60 increased, 70 reduced and 9 closed positions. Its largest new stake was CBRE Group: 10,216 shares worth $690K. The largest sale was Akamai, an estimated $470K.

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

  • Eads & Heald Wealth Management's largest Q3 2022 buy was CBRE Group: 10,216 shares worth $690K.
  • Eads & Heald Wealth Management added most to Marriott International in Q3 2022, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q3 2022 reduction was Cleveland-Cliffs, cutting an estimated $432K.
  • Eads & Heald Wealth Management fully exited Akamai in Q3 2022, selling an estimated $470K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $176M portfolio in Q3 2022.
  • Eads & Heald Wealth Management opened 4 new positions and closed 9 in Q3 2022.
  • Eads & Heald Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.