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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
+8.34%
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
$211M
AUM Growth
+$4.09M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
17.54%
Holding
148
New
4
Increased
24
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$418K
2
TFC icon
Truist Financial
TFC
+$255K
3
T icon
AT&T
T
+$215K
4
DUK icon
Duke Energy
DUK
+$214K
5
AVT icon
Avnet
AVT
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$777K
2
AFL icon
Aflac
AFL
+$352K
3
ORCL icon
Oracle
ORCL
+$331K
4
ADM icon
Archer Daniels Midland
ADM
+$313K
5
JPM icon
JPMorgan Chase
JPM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 15.67%
3 Industrials 15.04%
4 Consumer Discretionary 13.13%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$288K 0.14%
582
+30
+5% +$14.7K
GGG icon
127
Graco
GGG
$13.5B
$279K 0.13%
3,190
– –
NVO
128
Novo Nordisk
NVO
$209B
$270K 0.13%
2,267
-300
-12% -$40K
SHEL icon
129
Shell
SHEL
$245B
$266K 0.13%
4,039
-210
-5% -$14.9K
CRL icon
130
Charles River Laboratories
CRL
$12.8B
$264K 0.13%
1,341
-437
-25% -$90.8K
ED icon
131
Consolidated Edison
ED
$39.8B
$264K 0.13%
2,537
-848
-25% -$83.9K
WMB icon
132
Williams Companies
WMB
$86.1B
$263K 0.12%
5,769
-8
-0.1% -$352
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$258K 0.12%
1,663
– –
PFE icon
134
Pfizer
PFE
$153B
$256K 0.12%
8,858
+45
+0.5% +$1.31K
T icon
135
AT&T
T
$163B
$238K 0.11%
+10,820
New +$215K
LNC icon
136
Lincoln National
LNC
$8.81B
$236K 0.11%
7,490
+545
+8% +$17K
PRU icon
137
Prudential Financial
PRU
$41.8B
$230K 0.11%
1,900
-15
-0.8% -$1.77K
RIO icon
138
Rio Tinto
RIO
$164B
$226K 0.11%
3,182
-320
-9% -$20.6K
DUK icon
139
Duke Energy
DUK
$97.3B
$222K 0.11%
+1,924
New +$214K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$209K 0.1%
2,540
-800
-24% -$62.4K
OGN icon
141
Organon & Co
OGN
$3.57B
$206K 0.1%
10,760
+340
+3% +$7.05K
VTRS icon
142
Viatris
VTRS
$19.1B
$171K 0.08%
14,755
+85
+0.6% +$981
AMCR icon
143
Amcor
AMCR
$22.1B
$126K 0.06%
2,222
– –
F icon
144
Ford
F
$55.7B
$123K 0.06%
+11,630
New +$133K
BP icon
145
BP
BP
$107B
– –
-5,958
Closed -$215K
CCK icon
146
Crown Holdings
CCK
$13.1B
– –
-2,694
Closed -$200K
INTC icon
147
Intel
INTC
$513B
– –
-7,213
Closed -$223K
OXY icon
148
Occidental Petroleum
OXY
$55.9B
– –
-3,540
Closed -$223K
2 3 4 5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Eads & Heald Wealth Management held 148 positions worth $211M, up 2% from $207M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eads & Heald Wealth Management withdrew a net $10.3M in Q3 2024, closing 4 positions and reducing 109 holdings. Its most notable exit was Intel, an estimated $223K position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Accenture worth $449K.

  • Eads & Heald Wealth Management's largest Q3 2024 buy was Accenture: 1,271 shares worth $449K.
  • Eads & Heald Wealth Management added most to Truist Financial in Q3 2024, an estimated $255K increase.
  • Eads & Heald Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $777K.
  • Eads & Heald Wealth Management fully exited Intel in Q3 2024, selling an estimated $223K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $211M portfolio in Q3 2024.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q3 2024.
  • Eads & Heald Wealth Management's portfolio value rose 2% quarter-over-quarter to $211M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.