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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
-0.03%
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
$203M
AUM Growth
-$7.83M
(-3.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
145
New
1
Increased
35
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$773K |
| 2 |
Toll Brothers
TOL
|
+$302K |
| 3 |
Snap-on
SNA
|
+$279K |
| 4 |
Autodesk
ADSK
|
+$274K |
| 5 |
Starbucks
SBUX
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$405K |
| 2 |
Medtronic
MDT
|
+$298K |
| 3 |
Nike
NKE
|
+$289K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$270K |
| 5 |
Booking.com
BKNG
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$13.5B
| $269K | 0.13% |
3,190
| – | – |
|
127
United Parcel Service
UPS
$88.7B
| $257K | 0.13% |
2,035
-1,427
| -41% | -$188K |
|
|
128
Toll Brothers
TOL
$14.4B
| $256K | 0.13% |
+2,034
| New | +$302K |
|
129
Quest Diagnostics
DGX
$26.3B
| $251K | 0.12% |
1,663
| – | – |
|
130
AT&T
T
$164B
| $250K | 0.12% |
10,975
+155
| +1% | +$3.49K |
|
131
Shell
SHEL
$245B
| $246K | 0.12% |
3,919
-120
| -3% | -$7.86K |
|
132
Lincoln National
LNC
$8.89B
| $233K | 0.11% |
7,360
-130
| -2% | -$4.33K |
|
133
Prudential Financial
PRU
$41.8B
| $225K | 0.11% |
1,896
-4
| -0.2% | -$494 |
|
134
Duke Energy
DUK
$97.3B
| $207K | 0.1% |
1,924
| – | – |
|
135
Viatris
VTRS
$19.5B
| $184K | 0.09% |
14,755
| – | – |
|
136
Amcor
AMCR
$22B
| – | – |
-2,222
| Closed | -$126K |
|
137
Charles River Laboratories
CRL
$12.6B
| – | – |
-1,341
| Closed | -$264K |
|
138
Consolidated Edison
ED
$39.8B
| – | – |
-2,537
| Closed | -$264K |
|
139
Ford
F
$55.5B
| – | – |
-11,630
| Closed | -$123K |
|
|
140
Medtronic
MDT
$111B
| – | – |
-3,306
| Closed | -$298K |
|
141
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-2,540
| Closed | -$209K |
|
|
NVO
142
Novo Nordisk
NVO
$209B
| – | – |
-2,267
| Closed | -$270K |
|
143
Organon & Co
OGN
$3.56B
| – | – |
-10,760
| Closed | -$206K |
|
144
Pfizer
PFE
$151B
| – | – |
-8,858
| Closed | -$256K |
|
145
Rio Tinto
RIO
$164B
| – | – |
-3,182
| Closed | -$226K |
|
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Eads & Heald Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Eads & Heald Wealth Management held 145 positions worth $203M, down 3.7% from $211M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Eads & Heald Wealth Management's Q4 2024 filing shows 1 new, 35 increased, 91 reduced and 10 closed positions. Its largest new stake was Toll Brothers: 2,034 shares worth $256K. The largest sale was Fiserv Inc, an estimated $405K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Eads & Heald Wealth Management's largest Q4 2024 buy was Toll Brothers: 2,034 shares worth $256K.
- Eads & Heald Wealth Management added most to Goldman Sachs in Q4 2024, an estimated $773K increase.
- Eads & Heald Wealth Management's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $405K.
- Eads & Heald Wealth Management fully exited Medtronic in Q4 2024, selling an estimated $298K.
- Eads & Heald Wealth Management's ten largest holdings make up 19% of its $203M portfolio in Q4 2024.
- Eads & Heald Wealth Management opened 1 new position and closed 10 in Q4 2024.
- Eads & Heald Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $203M.
Based on Eads & Heald Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.