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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
+5.12%
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
$195M
AUM Growth
+$9.09M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.84%
Holding
138
New
6
Increased
65
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$948K
2
AKAM icon
Akamai
AKAM
+$691K
3
TSCO icon
Tractor Supply
TSCO
+$544K
4
FAST icon
Fastenal
FAST
+$432K
5
RMD icon
ResMed
RMD
+$306K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$391K
2
AAPL icon
Apple
AAPL
+$360K
3
DE icon
Deere & Co
DE
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.99%
3 Industrials 15.46%
4 Consumer Discretionary 13.11%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.24M 1.67%
26,548
-2,804
-10% -$360K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.14M 1.61%
20,280
-680
-3% -$108K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$2.96M 1.52%
6,476
-145
-2% -$69.2K
ITW icon
4
Illinois Tool Works
ITW
$81.4B
$2.9M 1.49%
13,082
-304
-2% -$63.1K
SYK icon
5
Stryker
SYK
$127B
$2.84M 1.46%
11,667
-58
-0.5% -$13.9K
DIS icon
6
Walt Disney
DIS
$165B
$2.8M 1.44%
15,151
-1,423
-9% -$262K
COST icon
7
Costco
COST
$415B
$2.78M 1.43%
7,893
-19
-0.2% -$6.61K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.77M 1.42%
11,728
-496
-4% -$115K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.76M 1.42%
18,114
-121
-0.7% -$17.4K
DHR icon
10
Danaher
DHR
$135B
$2.73M 1.4%
13,667
-520
-4% -$106K
FISV
11
Fiserv Inc
FISV
$27.2B
$2.72M 1.4%
22,823
+55
+0.2% +$6.31K
EXPD icon
12
Expeditors International
EXPD
$22.9B
$2.71M 1.39%
25,201
+34
+0.1% +$3.27K
V icon
13
Visa
V
$677B
$2.66M 1.37%
12,580
-138
-1% -$29K
EMR icon
14
Emerson Electric
EMR
$82.9B
$2.61M 1.34%
28,937
+1,803
+7% +$155K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$2.6M 1.34%
29,808
+72
+0.2% +$6.01K
ORCL icon
16
Oracle
ORCL
$331B
$2.58M 1.33%
36,778
+567
+2% +$36.7K
APH icon
17
Amphenol
APH
$188B
$2.49M 1.28%
75,572
-96
-0.1% -$3.12K
BALL icon
18
Ball Corp
BALL
$17B
$2.49M 1.28%
29,368
-213
-0.7% -$18.6K
AXP icon
19
American Express
AXP
$223B
$2.48M 1.28%
17,558
-202
-1% -$26.7K
PG icon
20
Procter & Gamble
PG
$343B
$2.43M 1.25%
17,917
+104
+0.6% +$13.6K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$2.4M 1.23%
5,974
– –
APD icon
22
Air Products & Chemicals
APD
$66.3B
$2.38M 1.22%
8,445
+83
+1% +$22.6K
EW icon
23
Edwards Lifesciences
EW
$47.6B
$2.36M 1.21%
28,226
+234
+0.8% +$19.8K
PEP icon
24
PepsiCo
PEP
$186B
$2.35M 1.2%
16,588
+214
+1% +$29.4K
ECL icon
25
Ecolab
ECL
$75.6B
$2.34M 1.2%
10,948
+5
+0% +$1.06K
1
2 3 4 5

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SWIA
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FCM
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FIA
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SA
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FFC
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RM
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Eads & Heald Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eads & Heald Wealth Management held 138 positions worth $195M, up 4.9% from $186M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2021 filing shows 6 new, 65 increased, 63 reduced and 1 closed positions. Its largest new stake was Akamai: 6,688 shares worth $682K. The largest sale was Nike, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2021 buy was Akamai: 6,688 shares worth $682K.
  • Eads & Heald Wealth Management added most to Dollar Tree in Q1 2021, an estimated $948K increase.
  • Eads & Heald Wealth Management's biggest Q1 2021 reduction was Nike, cutting an estimated $391K.
  • Eads & Heald Wealth Management fully exited PPL Corp in Q1 2021, selling an estimated $227K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $195M portfolio in Q1 2021.
  • Eads & Heald Wealth Management opened 6 new positions and closed 1 in Q1 2021.
  • Eads & Heald Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $195M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.