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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$165M
AUM Growth
+$23.2M
Cap. Flow
-$2.43M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.4%
Holding
123
New
5
Increased
31
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$587K
2
MRK icon
Merck
MRK
+$580K
3
AMD icon
Advanced Micro Devices
AMD
+$378K
4
ABBV icon
AbbVie
ABBV
+$306K
5
APD icon
Air Products & Chemicals
APD
+$289K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$603K
2
BA icon
Boeing
BA
+$417K
3
AMZN icon
Amazon
AMZN
+$345K
4
BP icon
BP
BP
+$321K
5
MA icon
Mastercard
MA
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 17.77%
3 Industrials 14.4%
4 Consumer Discretionary 13.42%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$3.63M 2.2%
26,280
-2,860
-10% -$345K
AAPL icon
2
Apple
AAPL
$4.89T
$3.46M 2.1%
37,972
-3,612
-9% -$280K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$2.96M 1.8%
8,182
-319
-4% -$107K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.89M 1.76%
14,211
-1,250
-8% -$227K
DHR icon
5
Danaher
DHR
$135B
$2.8M 1.7%
17,866
-1,118
-6% -$160K
V icon
6
Visa
V
$677B
$2.73M 1.66%
14,145
-560
-4% -$102K
COST icon
7
Costco
COST
$415B
$2.71M 1.65%
8,948
-238
-3% -$72.4K
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$2.54M 1.54%
14,507
-95
-0.7% -$15.5K
CHD icon
9
Church & Dwight Co
CHD
$23.1B
$2.53M 1.53%
32,672
-365
-1% -$26.6K
AMGN icon
10
Amgen
AMGN
$203B
$2.39M 1.45%
10,135
-176
-2% -$40.2K
BALL icon
11
Ball Corp
BALL
$17B
$2.36M 1.44%
33,999
-705
-2% -$47.6K
FISV
12
Fiserv Inc
FISV
$27.2B
$2.36M 1.43%
24,136
-647
-3% -$65.2K
ECL icon
13
Ecolab
ECL
$75.6B
$2.35M 1.43%
11,814
-7
-0.1% -$1.35K
PG icon
14
Procter & Gamble
PG
$343B
$2.35M 1.43%
19,644
-442
-2% -$51.5K
NKE icon
15
Nike
NKE
$61.9B
$2.35M 1.42%
23,914
-813
-3% -$75K
PEP icon
16
PepsiCo
PEP
$186B
$2.32M 1.41%
17,545
-34
-0.2% -$4.48K
SYK icon
17
Stryker
SYK
$127B
$2.24M 1.36%
12,449
-125
-1% -$23.1K
ORCL icon
18
Oracle
ORCL
$331B
$2.22M 1.35%
40,119
-955
-2% -$50.6K
WMT icon
19
Walmart Inc
WMT
$871B
$2.21M 1.34%
55,362
-519
-0.9% -$21.3K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$2.21M 1.34%
9,139
+1,268
+16% +$289K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$2.14M 1.3%
9,171
-273
-3% -$65.8K
EW icon
22
Edwards Lifesciences
EW
$47.6B
$2.11M 1.28%
30,542
-25
-0.1% -$1.78K
GWW icon
23
W.W. Grainger
GWW
$65.3B
$2.08M 1.26%
6,605
-38
-0.6% -$11K
PYPL icon
24
PayPal
PYPL
$49.5B
$2.06M 1.25%
11,792
-383
-3% -$52.9K
EXPD icon
25
Expeditors International
EXPD
$22.9B
$2.04M 1.24%
26,858
-594
-2% -$43.4K
1
2 3 4 5

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Eads & Heald Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eads & Heald Wealth Management held 123 positions worth $165M, up 16% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management's Q2 2020 filing shows 5 new, 31 increased, 81 reduced and 3 closed positions. Its largest new stake was AbbVie: 3,477 shares worth $341K. The largest sale was RTX Corp, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2020 buy was AbbVie: 3,477 shares worth $341K.
  • Eads & Heald Wealth Management added most to Genuine Parts in Q2 2020, an estimated $587K increase.
  • Eads & Heald Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $603K.
  • Eads & Heald Wealth Management fully exited BP in Q2 2020, selling an estimated $321K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2020.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q2 2020.
  • Eads & Heald Wealth Management's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.