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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
+7.2%
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
$205M
AUM Growth
+$10.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.13%
Holding
139
New
2
Increased
36
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$926K
2
ABBV icon
AbbVie
ABBV
+$786K
3
ATVI
Activision Blizzard
ATVI
+$413K
4
TSCO icon
Tractor Supply
TSCO
+$285K
5
SNA icon
Snap-on
SNA
+$236K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$945K
2
UL icon
Unilever
UL
+$388K
3
PYPL icon
PayPal
PYPL
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 17.62%
3 Industrials 15.57%
4 Consumer Discretionary 13.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.48M 1.7%
25,416
-1,132
-4% -$147K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.3M 1.61%
19,200
-1,080
-5% -$179K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$3.24M 1.58%
6,425
-51
-0.8% -$24.1K
DHR icon
4
Danaher
DHR
$135B
$3.16M 1.54%
13,287
-380
-3% -$84.3K
COST icon
5
Costco
COST
$415B
$3.1M 1.51%
7,841
-52
-0.7% -$19.7K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.03M 1.48%
11,176
-552
-5% -$140K
SYK icon
7
Stryker
SYK
$127B
$2.98M 1.45%
11,474
-193
-2% -$49.4K
EXPD icon
8
Expeditors International
EXPD
$22.9B
$2.96M 1.45%
23,416
-1,785
-7% -$211K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$2.88M 1.41%
12,907
-175
-1% -$40.1K
V icon
10
Visa
V
$677B
$2.87M 1.4%
12,286
-294
-2% -$67.2K
AXP icon
11
American Express
AXP
$223B
$2.83M 1.38%
17,161
-397
-2% -$62.2K
EW icon
12
Edwards Lifesciences
EW
$47.6B
$2.81M 1.37%
27,147
-1,079
-4% -$102K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.77M 1.35%
17,802
-312
-2% -$49K
EMR icon
14
Emerson Electric
EMR
$82.9B
$2.73M 1.33%
28,382
-555
-2% -$52.2K
ORCL icon
15
Oracle
ORCL
$331B
$2.69M 1.31%
34,619
-2,159
-6% -$169K
DIS icon
16
Walt Disney
DIS
$165B
$2.65M 1.29%
15,065
-86
-0.6% -$15.5K
GWW icon
17
W.W. Grainger
GWW
$65.3B
$2.57M 1.25%
5,870
-104
-2% -$45.9K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$2.54M 1.24%
29,858
+50
+0.2% +$4.33K
APH icon
19
Amphenol
APH
$188B
$2.53M 1.24%
74,010
-1,562
-2% -$52.7K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.52M 1.23%
126,040
-3,080
-2% -$49.4K
NKE icon
21
Nike
NKE
$61.9B
$2.49M 1.22%
16,139
-364
-2% -$49K
PEP icon
22
PepsiCo
PEP
$186B
$2.46M 1.2%
16,574
-14
-0.1% -$2.04K
FISV
23
Fiserv Inc
FISV
$27.2B
$2.42M 1.18%
22,665
-158
-0.7% -$18.4K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$2.41M 1.18%
8,391
-54
-0.6% -$15.9K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$2.4M 1.17%
8,817
+189
+2% +$51.8K
1
2 3 4 5

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FFL
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SWIA
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FCM
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FIA
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SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
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RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Eads & Heald Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eads & Heald Wealth Management held 139 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Eads & Heald Wealth Management opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q2 2021 buy was Alcoa: 25,468 shares worth $938K.
  • Eads & Heald Wealth Management added most to AbbVie in Q2 2021, an estimated $786K increase.
  • Eads & Heald Wealth Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $327K.
  • Eads & Heald Wealth Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $945K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $205M portfolio in Q2 2021.
  • Eads & Heald Wealth Management opened 2 new positions and closed 2 in Q2 2021.
  • Eads & Heald Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.