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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
+11.75%
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
$214M
AUM Growth
+$6.66M
Cap. Flow
-$13.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
16.52%
Holding
151
New
6
Increased
17
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$822K
2
NFLX icon
Netflix
NFLX
+$439K
3
NVO
Novo Nordisk
NVO
+$312K
4
AVT icon
Avnet
AVT
+$225K
5
TFC icon
Truist Financial
TFC
+$218K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$464K
2
GWW icon
W.W. Grainger
GWW
+$445K
3
MSFT icon
Microsoft
MSFT
+$377K
4
APH icon
Amphenol
APH
+$342K
5
COST icon
Costco
COST
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 16.64%
3 Industrials 15.6%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$166B
$282K 0.13%
3,847
+311
+9% +$23.9K
CCK icon
127
Crown Holdings
CCK
$13.1B
$272K 0.13%
3,432
-1,120
-25% -$91.7K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.3B
$254K 0.12%
3,302
-310
-9% -$21.1K
WMB icon
129
Williams Companies
WMB
$87.1B
$242K 0.11%
6,207
-1,552
-20% -$55.1K
PRU icon
130
Prudential Financial
PRU
$42.1B
$241K 0.11%
2,055
-187
-8% -$20.2K
NRG icon
131
NRG Energy
NRG
$25.5B
$240K 0.11%
3,545
-1,155
-25% -$64.8K
OXY icon
132
Occidental Petroleum
OXY
$56.4B
$240K 0.11%
3,690
-115
-3% -$6.87K
AVT icon
133
Avnet
AVT
$7.85B
$239K 0.11%
+4,812
New +$225K
WAT icon
134
Waters Corp
WAT
$39.6B
$234K 0.11%
681
+38
+6% +$12.5K
TFC icon
135
Truist Financial
TFC
$64.1B
$233K 0.11%
+5,967
New +$218K
LNC icon
136
Lincoln National
LNC
$8.87B
$228K 0.11%
+7,147
New +$197K
BP icon
137
BP
BP
$108B
$221K 0.1%
5,854
-1,023
-15% -$36.7K
DGX icon
138
Quest Diagnostics
DGX
$26.3B
$221K 0.1%
1,663
-80
-5% -$10.4K
PFE icon
139
Pfizer
PFE
$151B
$213K 0.1%
7,692
-450
-6% -$12.5K
GS icon
140
Goldman Sachs
GS
$302B
$203K 0.09%
486
-45
-8% -$17.5K
PFG icon
141
Principal Financial Group
PFG
$24.4B
$201K 0.09%
+2,326
New +$187K
DUK icon
142
Duke Energy
DUK
$97.6B
$200K 0.09%
2,072
-757
-27% -$71.8K
VTRS icon
143
Viatris
VTRS
$19.3B
$144K 0.07%
12,070
+193
+2% +$2.33K
AMCR icon
144
Amcor
AMCR
$22B
$107K 0.05%
2,260
-2,197
-49% -$103K
DOW icon
145
Dow Inc
DOW
$21.6B
– –
-4,288
Closed -$235K
KHC icon
146
Kraft Heinz
KHC
$30B
– –
-6,045
Closed -$224K
MMM icon
147
3M
MMM
$94.3B
– –
-5,071
Closed -$464K
PSX icon
148
Phillips 66
PSX
$81.8B
– –
-1,941
Closed -$258K
RIO icon
149
Rio Tinto
RIO
$165B
– –
-3,900
Closed -$290K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,490
Closed -$215K
3 4 5
6
7

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TCM
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PKC
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TBBL
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Eads & Heald Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eads & Heald Wealth Management held 151 positions worth $214M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $13.2M in Q1 2024, closing 7 positions and reducing 118 holdings. Its most notable exit was 3M, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Intel worth $814K.

  • Eads & Heald Wealth Management's largest Q1 2024 buy was Intel: 18,438 shares worth $814K.
  • Eads & Heald Wealth Management added most to Netflix in Q1 2024, an estimated $439K increase.
  • Eads & Heald Wealth Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $445K.
  • Eads & Heald Wealth Management fully exited 3M in Q1 2024, selling an estimated $464K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $214M portfolio in Q1 2024.
  • Eads & Heald Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • Eads & Heald Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $214M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.