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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
+13.2%
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
$230M
AUM Growth
+$23M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.99%
Holding
148
New
6
Increased
46
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$919K
2
ADM icon
Archer Daniels Midland
ADM
+$853K
3
F icon
Ford
F
+$742K
4
ADBE icon
Adobe
ADBE
+$413K
5
DD icon
DuPont de Nemours
DD
+$279K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$591K
2
NVDA icon
NVIDIA
NVDA
+$390K
3
CHKP icon
Check Point Software Technologies
CHKP
+$376K
4
T icon
AT&T
T
+$289K
5
VMC icon
Vulcan Materials
VMC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.58%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$4.11M 1.79%
23,150
-986
-4% -$156K
COST icon
2
Costco
COST
$396B
$4.01M 1.74%
7,056
-454
-6% -$233K
TMO icon
3
Thermo Fisher Scientific
TMO
$240B
$4M 1.74%
5,999
-187
-3% -$117K
MSFT icon
4
Microsoft
MSFT
$3.64T
$3.3M 1.44%
9,824
-774
-7% -$251K
UNH icon
5
UnitedHealth
UNH
$337B
$3.29M 1.43%
6,551
-94
-1% -$42.6K
AMZN icon
6
Amazon
AMZN
$2.65T
$3.19M 1.39%
19,120
-360
-2% -$61.6K
EW icon
7
Edwards Lifesciences
EW
$51.5B
$3.17M 1.38%
24,442
-378
-2% -$44.1K
DHR icon
8
Danaher
DHR
$146B
$3.16M 1.37%
10,828
-67
-0.6% -$18.5K
ITW icon
9
Illinois Tool Works
ITW
$76.1B
$3.15M 1.37%
12,749
-116
-0.9% -$27K
CHD icon
10
Church & Dwight Co
CHD
$22.7B
$3.13M 1.36%
30,485
+267
+0.9% +$24.2K
NVDA icon
11
NVIDIA
NVDA
$5.17T
$3.12M 1.36%
106,000
-14,160
-12% -$390K
EXPD icon
12
Expeditors International
EXPD
$24.6B
$3.11M 1.35%
23,172
-103
-0.4% -$12.9K
SYK icon
13
Stryker
SYK
$109B
$3.1M 1.35%
11,575
+116
+1% +$30.4K
GWW icon
14
W.W. Grainger
GWW
$59.3B
$3.06M 1.33%
5,898
-76
-1% -$35.8K
APH icon
15
Amphenol
APH
$191B
$3.04M 1.32%
139,276
-7,632
-5% -$155K
SHW icon
16
Sherwin-Williams
SHW
$78B
$2.95M 1.28%
8,381
-333
-4% -$108K
ADP icon
17
Automatic Data Processing
ADP
$109B
$2.94M 1.28%
11,912
-100
-0.8% -$22.6K
PG icon
18
Procter & Gamble
PG
$341B
$2.94M 1.28%
17,945
+94
+0.5% +$14K
PEP icon
19
PepsiCo
PEP
$183B
$2.9M 1.26%
16,716
-109
-0.6% -$17.8K
ORCL icon
20
Oracle
ORCL
$433B
$2.88M 1.25%
33,005
-1,237
-4% -$116K
JPM icon
21
JPMorgan Chase
JPM
$927B
$2.85M 1.24%
18,018
-64
-0.4% -$10.5K
ORLY icon
22
O'Reilly Automotive
ORLY
$67.7B
$2.79M 1.21%
59,325
-2,265
-4% -$98K
AXP icon
23
American Express
AXP
$211B
$2.77M 1.2%
16,928
-293
-2% -$50K
BALL icon
24
Ball Corp
BALL
$16.2B
$2.76M 1.2%
28,691
-442
-2% -$40.9K
CSL icon
25
Carlisle Companies
CSL
$12.6B
$2.75M 1.2%
11,091
-746
-6% -$171K
1
2 3 4 5

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Eads & Heald Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eads & Heald Wealth Management held 148 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2021 filing shows 6 new, 46 increased, 82 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 24,192 shares worth $1.01M. The largest sale was Activision Blizzard, an estimated $591K.

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 Q4 2021 buy was Freeport-McMoran: 24,192 shares worth $1.01M.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q4 2021, an estimated $853K increase.
  • Eads & Heald Wealth Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $591K.
  • Eads & Heald Wealth Management fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $230M portfolio in Q4 2021.
  • Eads & Heald Wealth Management opened 6 new positions and closed 2 in Q4 2021.
  • Eads & Heald Wealth Management's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.