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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
+0.57%
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
$207M
AUM Growth
+$2.1M
Cap. Flow
+$2.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
15.12%
Holding
144
New
7
Increased
64
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.58M
2
UNH icon
UnitedHealth
UNH
+$729K
3
SO icon
Southern Company
SO
+$268K
4
GIS icon
General Mills
GIS
+$264K
5
TGT icon
Target
TGT
+$264K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$651K
2
EW icon
Edwards Lifesciences
EW
+$266K
3
VMC icon
Vulcan Materials
VMC
+$236K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
MHK icon
Mohawk Industries
MHK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 17.74%
3 Industrials 15.4%
4 Consumer Discretionary 13.26%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$3.53M 1.71%
6,186
-239
-4% -$131K
AAPL icon
2
Apple
AAPL
$4.89T
$3.42M 1.65%
24,136
-1,280
-5% -$188K
COST icon
3
Costco
COST
$415B
$3.38M 1.63%
7,510
-331
-4% -$146K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.2M 1.55%
19,480
+280
+1% +$48.3K
SYK icon
5
Stryker
SYK
$127B
$3.02M 1.46%
11,459
-15
-0.1% -$4.01K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.99M 1.44%
10,598
-578
-5% -$168K
ORCL icon
7
Oracle
ORCL
$331B
$2.98M 1.44%
34,242
-377
-1% -$33.3K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.96M 1.43%
18,082
+280
+2% +$43.9K
DHR icon
9
Danaher
DHR
$135B
$2.94M 1.42%
10,895
-2,392
-18% -$651K
AXP icon
10
American Express
AXP
$223B
$2.88M 1.39%
17,221
+60
+0.3% +$10K
EW icon
11
Edwards Lifesciences
EW
$47.6B
$2.81M 1.36%
24,820
-2,327
-9% -$266K
EXPD icon
12
Expeditors International
EXPD
$22.9B
$2.77M 1.34%
23,275
-141
-0.6% -$17.6K
V icon
13
Visa
V
$677B
$2.77M 1.34%
12,428
+142
+1% +$33.3K
APH icon
14
Amphenol
APH
$188B
$2.69M 1.3%
73,454
-556
-0.8% -$20.4K
EMR icon
15
Emerson Electric
EMR
$82.9B
$2.67M 1.29%
28,340
-42
-0.1% -$4.19K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$2.66M 1.28%
12,865
-42
-0.3% -$9.47K
BALL icon
17
Ball Corp
BALL
$17B
$2.62M 1.27%
29,133
-117
-0.4% -$10.4K
UNH icon
18
UnitedHealth
UNH
$382B
$2.6M 1.25%
6,645
+1,761
+36% +$729K
DIS icon
19
Walt Disney
DIS
$165B
$2.55M 1.23%
15,086
+21
+0.1% +$3.74K
PEP icon
20
PepsiCo
PEP
$186B
$2.53M 1.22%
16,825
+251
+2% +$38.9K
FISV
21
Fiserv Inc
FISV
$27.2B
$2.52M 1.22%
23,232
+567
+3% +$63.3K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$2.51M 1.21%
61,590
-345
-0.6% -$13.8K
PG icon
23
Procter & Gamble
PG
$343B
$2.5M 1.21%
17,851
+79
+0.4% +$11.2K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$2.5M 1.21%
30,218
+360
+1% +$30.5K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.49M 1.2%
120,160
-5,880
-5% -$122K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Eads & Heald Wealth Management held 144 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2021 filing shows 7 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Verisk Analytics: 8,156 shares worth $1.63M. The largest sale was Danaher, an estimated $651K.

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 Q3 2021 buy was Verisk Analytics: 8,156 shares worth $1.63M.
  • Eads & Heald Wealth Management added most to UnitedHealth in Q3 2021, an estimated $729K increase.
  • Eads & Heald Wealth Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $651K.
  • Eads & Heald Wealth Management fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $221K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $207M portfolio in Q3 2021.
  • Eads & Heald Wealth Management opened 7 new positions and closed 2 in Q3 2021.
  • Eads & Heald Wealth Management's portfolio value rose 1% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.