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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
+0.27%
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
$197M
AUM Growth
-$6.39M
Cap. Flow
-$4.51M
Cap. Flow %
-2.29%
Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$393K
2
BP icon
BP
BP
+$279K
3
CRL icon
Charles River Laboratories
CRL
+$260K
4
RIO icon
Rio Tinto
RIO
+$256K
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$409K
2
FISV
Fiserv Inc
FISV
+$377K
3
UPS icon
United Parcel Service
UPS
+$257K
4
TOL icon
Toll Brothers
TOL
+$256K
5
COP icon
ConocoPhillips
COP
+$248K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$270K 0.14%
3,600
-509
-12% -$36.4K
GGG icon
127
Graco
GGG
$13.5B
$266K 0.14%
3,190
– –
C icon
128
Citigroup
C
$226B
$264K 0.13%
3,723
-1,310
-26% -$99.9K
DGX icon
129
Quest Diagnostics
DGX
$26.3B
$264K 0.13%
1,563
-100
-6% -$16.4K
LNC icon
130
Lincoln National
LNC
$8.81B
$264K 0.13%
7,350
-10
-0.1% -$355
RIO icon
131
Rio Tinto
RIO
$164B
$250K 0.13%
+4,163
New +$256K
AA icon
132
Alcoa
AA
$13.2B
$237K 0.12%
7,783
-620
-7% -$21.7K
PFE icon
133
Pfizer
PFE
$153B
$236K 0.12%
+9,325
New +$244K
DUK icon
134
Duke Energy
DUK
$97.3B
$235K 0.12%
1,924
– –
CRL icon
135
Charles River Laboratories
CRL
$12.8B
$233K 0.12%
+1,548
New +$260K
PRU icon
136
Prudential Financial
PRU
$41.8B
$212K 0.11%
1,896
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$206K 0.1%
+2,500
New +$196K
PM icon
138
Philip Morris
PM
$295B
$201K 0.1%
+1,269
New +$180K
TOL icon
139
Toll Brothers
TOL
$14.5B
– –
-2,034
Closed -$256K
UPS icon
140
United Parcel Service
UPS
$88.9B
– –
-2,035
Closed -$257K
VTRS icon
141
Viatris
VTRS
$19.1B
– –
-14,755
Closed -$184K
2 3 4 5
6

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Eads & Heald Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eads & Heald Wealth Management held 141 positions worth $197M, down 3.1% from $203M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eads & Heald Wealth Management's Q1 2025 filing shows 6 new, 23 increased, 104 reduced and 3 closed positions. Its largest new stake was BP: 8,547 shares worth $289K. The largest sale was NVIDIA, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2025 buy was BP: 8,547 shares worth $289K.
  • Eads & Heald Wealth Management added most to Mettler-Toledo International in Q1 2025, an estimated $393K increase.
  • Eads & Heald Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $409K.
  • Eads & Heald Wealth Management fully exited United Parcel Service in Q1 2025, selling an estimated $257K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $197M portfolio in Q1 2025.
  • Eads & Heald Wealth Management opened 6 new positions and closed 3 in Q1 2025.
  • Eads & Heald Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $197M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.