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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
+0.92%
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
$207M
AUM Growth
-$7.46M
Cap. Flow
-$5.94M
Cap. Flow %
-2.87%
Top 10 Hldgs %
17.86%
Holding
147
New
3
Increased
35
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$817K
2
NFLX icon
Netflix
NFLX
+$581K
3
RIO icon
Rio Tinto
RIO
+$238K
4
SBUX icon
Starbucks
SBUX
+$229K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$702K
2
CSL icon
Carlisle Companies
CSL
+$471K
3
APH icon
Amphenol
APH
+$422K
4
INTC icon
Intel
INTC
+$368K
5
ADM icon
Archer Daniels Midland
ADM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 16%
3 Industrials 14.59%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$24.6B
$302K 0.15%
2,739
+201
+8% +$22.8K
WAT icon
127
Waters Corp
WAT
$38.9B
$274K 0.13%
944
+263
+39% +$83.9K
GGG icon
128
Graco
GGG
$13B
$253K 0.12%
3,190
-30
-0.9% -$2.51K
GS icon
129
Goldman Sachs
GS
$311B
$250K 0.12%
552
+66
+14% +$29K
PFE icon
130
Pfizer
PFE
$145B
$247K 0.12%
8,813
+1,121
+15% +$30.9K
WMB icon
131
Williams Companies
WMB
$86.1B
$246K 0.12%
5,777
-430
-7% -$17.2K
GILD icon
132
Gilead Sciences
GILD
$168B
$243K 0.12%
3,548
-299
-8% -$20K
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.9B
$237K 0.11%
3,340
+38
+1% +$2.77K
RIO icon
134
Rio Tinto
RIO
$161B
$231K 0.11%
+3,502
New +$238K
DGX icon
135
Quest Diagnostics
DGX
$25.6B
$228K 0.11%
1,663
– –
PRU icon
136
Prudential Financial
PRU
$42.7B
$224K 0.11%
1,915
-140
-7% -$16.2K
INTC icon
137
Intel
INTC
$509B
$223K 0.11%
7,213
-11,225
-61% -$368K
OXY icon
138
Occidental Petroleum
OXY
$54.8B
$223K 0.11%
3,540
-150
-4% -$9.62K
LNC icon
139
Lincoln National
LNC
$8.82B
$216K 0.1%
6,945
-202
-3% -$6.11K
OGN icon
140
Organon & Co
OGN
$3.56B
$216K 0.1%
+10,420
New +$207K
BP icon
141
BP
BP
$109B
$215K 0.1%
5,958
+104
+2% +$3.9K
CCK icon
142
Crown Holdings
CCK
$13B
$200K 0.1%
2,694
-738
-22% -$59.5K
VTRS icon
143
Viatris
VTRS
$20.5B
$156K 0.08%
14,670
+2,600
+22% +$28.7K
AMCR icon
144
Amcor
AMCR
$21.3B
$109K 0.05%
2,222
-38
-2% -$1.84K
DUK icon
145
Duke Energy
DUK
$96.9B
– –
-2,072
Closed -$200K
NRG icon
146
NRG Energy
NRG
$29.2B
– –
-3,545
Closed -$240K
PFG icon
147
Principal Financial Group
PFG
$24.6B
– –
-2,326
Closed -$201K
2 3 4 5
6

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CAM
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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 2024 Portfolio in Review

As of Q2 2024, Eads & Heald Wealth Management held 147 positions worth $207M, down 3.5% from $214M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Eads & Heald Wealth Management opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2024 buy was Ansys: 2,493 shares worth $801K.
  • Eads & Heald Wealth Management added most to Netflix in Q2 2024, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q2 2024 reduction was Globe Life, cutting an estimated $702K.
  • Eads & Heald Wealth Management fully exited NRG Energy in Q2 2024, selling an estimated $240K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $207M portfolio in Q2 2024.
  • Eads & Heald Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Eads & Heald Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.