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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
-2.56%
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
$216M
AUM Growth
-$14.3M
Cap. Flow
-$2.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.42M
2
ED icon
Consolidated Edison
ED
+$412K
3
COP icon
ConocoPhillips
COP
+$358K
4
LUV icon
Southwest Airlines
LUV
+$337K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$468K
2
F icon
Ford
F
+$399K
3
CRM icon
Salesforce
CRM
+$374K
4
ADBE icon
Adobe
ADBE
+$345K
5
C icon
Citigroup
C
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 17.79%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$396B
$3.81M 1.76%
6,610
-446
-6% -$234K
AAPL icon
2
Apple
AAPL
$4.85T
$3.78M 1.75%
21,626
-1,524
-7% -$256K
TMO icon
3
Thermo Fisher Scientific
TMO
$240B
$3.41M 1.58%
5,779
-220
-4% -$126K
ADM icon
4
Archer Daniels Midland
ADM
$41B
$3.39M 1.57%
37,524
+18,259
+95% +$1.42M
UNH icon
5
UnitedHealth
UNH
$337B
$3.28M 1.52%
6,430
-121
-2% -$58.4K
AMZN icon
6
Amazon
AMZN
$2.65T
$3.11M 1.44%
19,060
-60
-0.3% -$9.27K
SYK icon
7
Stryker
SYK
$109B
$3.06M 1.42%
11,438
-137
-1% -$35.5K
AXP icon
8
American Express
AXP
$211B
$3M 1.39%
16,066
-862
-5% -$156K
CHD icon
9
Church & Dwight Co
CHD
$22.7B
$3M 1.39%
30,139
-346
-1% -$34.5K
MSFT icon
10
Microsoft
MSFT
$3.64T
$2.98M 1.38%
9,681
-143
-1% -$43K
GWW icon
11
W.W. Grainger
GWW
$59.3B
$2.94M 1.36%
5,709
-189
-3% -$93K
EW icon
12
Edwards Lifesciences
EW
$51.5B
$2.82M 1.31%
23,982
-460
-2% -$51.6K
NVDA icon
13
NVIDIA
NVDA
$5.17T
$2.78M 1.29%
102,010
-3,990
-4% -$100K
AFL icon
14
Aflac
AFL
$58.6B
$2.77M 1.29%
43,058
-554
-1% -$34.7K
PEP icon
15
PepsiCo
PEP
$183B
$2.77M 1.28%
16,543
-173
-1% -$29K
DHR icon
16
Danaher
DHR
$146B
$2.76M 1.28%
10,599
-229
-2% -$57.3K
V icon
17
Visa
V
$693B
$2.75M 1.27%
12,401
-102
-0.8% -$22.1K
EMR icon
18
Emerson Electric
EMR
$81.3B
$2.75M 1.27%
27,995
+120
+0.4% +$11.4K
ORCL icon
19
Oracle
ORCL
$433B
$2.72M 1.26%
32,840
-165
-0.5% -$13.4K
PG icon
20
Procter & Gamble
PG
$341B
$2.7M 1.25%
17,680
-265
-1% -$41.5K
ADP icon
21
Automatic Data Processing
ADP
$109B
$2.69M 1.25%
11,811
-101
-0.8% -$21.6K
ITW icon
22
Illinois Tool Works
ITW
$76.1B
$2.66M 1.23%
12,716
-33
-0.3% -$7.39K
APH icon
23
Amphenol
APH
$191B
$2.58M 1.2%
137,248
-2,028
-1% -$39.3K
BALL icon
24
Ball Corp
BALL
$16.2B
$2.57M 1.19%
28,605
-86
-0.3% -$7.82K
CTSH icon
25
Cognizant
CTSH
$27.9B
$2.55M 1.18%
28,477
-305
-1% -$26.8K
1
2 3 4 5

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Eads & Heald Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eads & Heald Wealth Management held 151 positions worth $216M, down 6.2% from $230M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2022 filing shows 5 new, 34 increased, 99 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,674 shares worth $351K. The largest sale was Merck, an estimated $468K.

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

  • Eads & Heald Wealth Management's largest Q1 2022 buy was Southwest Airlines: 7,674 shares worth $351K.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q1 2022, an estimated $1.42M increase.
  • Eads & Heald Wealth Management's biggest Q1 2022 reduction was Merck, cutting an estimated $468K.
  • Eads & Heald Wealth Management fully exited Citigroup in Q1 2022, selling an estimated $322K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2022.
  • Eads & Heald Wealth Management opened 5 new positions and closed 4 in Q1 2022.
  • Eads & Heald Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $216M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.