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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
-11.64%
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
$186M
AUM Growth
-$30M
Cap. Flow
-$1.97M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.19%
Holding
154
New
7
Increased
50
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$973K
2
MRSH
Marsh
MRSH
+$495K
3
LUV icon
Southwest Airlines
LUV
+$467K
4
ADSK icon
Autodesk
ADSK
+$418K
5
VMC icon
Vulcan Materials
VMC
+$347K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.12M
2
VRSK icon
Verisk Analytics
VRSK
+$606K
3
NFLX icon
Netflix
NFLX
+$387K
4
F icon
Ford
F
+$327K
5
SWK icon
Stanley Black & Decker
SWK
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$381B
$3.27M 1.76%
6,364
-66
-1% -$33.1K
TMO icon
2
Thermo Fisher Scientific
TMO
$207B
$3.1M 1.67%
5,701
-78
-1% -$42.9K
COST icon
3
Costco
COST
$413B
$3.07M 1.65%
6,406
-204
-3% -$103K
AAPL icon
4
Apple
AAPL
$4.88T
$2.97M 1.6%
21,723
+97
+0.4% +$14.7K
ADM icon
5
Archer Daniels Midland
ADM
$41.7B
$2.81M 1.51%
36,196
-1,328
-4% -$116K
CHD icon
6
Church & Dwight Co
CHD
$23.1B
$2.76M 1.48%
29,759
-380
-1% -$35.9K
PEP icon
7
PepsiCo
PEP
$186B
$2.71M 1.46%
16,230
-313
-2% -$52.7K
PG icon
8
Procter & Gamble
PG
$344B
$2.57M 1.38%
17,870
+190
+1% +$28.6K
GWW icon
9
W.W. Grainger
GWW
$64.9B
$2.49M 1.34%
5,483
-226
-4% -$110K
V icon
10
Visa
V
$676B
$2.48M 1.33%
12,591
+190
+2% +$39.3K
MSFT icon
11
Microsoft
MSFT
$2.86T
$2.48M 1.33%
9,649
-32
-0.3% -$8.69K
ADP icon
12
Automatic Data Processing
ADP
$99.6B
$2.42M 1.31%
11,545
-266
-2% -$58.3K
MCD icon
13
McDonald's
MCD
$189B
$2.41M 1.3%
9,759
-57
-0.6% -$14K
DHR icon
14
Danaher
DHR
$135B
$2.37M 1.27%
10,534
-65
-0.6% -$15K
AFL icon
15
Aflac
AFL
$63.9B
$2.35M 1.27%
42,523
-535
-1% -$31.6K
AMGN icon
16
Amgen
AMGN
$203B
$2.35M 1.26%
9,653
-113
-1% -$27.7K
ITW icon
17
Illinois Tool Works
ITW
$81.2B
$2.31M 1.24%
12,647
-69
-0.5% -$13.8K
ORCL icon
18
Oracle
ORCL
$341B
$2.29M 1.23%
32,825
-15
-0% -$1.1K
CSL icon
19
Carlisle Companies
CSL
$13.7B
$2.29M 1.23%
9,583
-721
-7% -$180K
CVX icon
20
Chevron
CVX
$388B
$2.28M 1.23%
15,726
+505
+3% +$83.5K
EXPD icon
21
Expeditors International
EXPD
$23B
$2.28M 1.23%
23,352
-11
-0% -$1.13K
SYK icon
22
Stryker
SYK
$126B
$2.27M 1.22%
11,413
-25
-0.2% -$5.87K
EW icon
23
Edwards Lifesciences
EW
$49.2B
$2.27M 1.22%
23,848
-134
-0.6% -$13.9K
DLTR icon
24
Dollar Tree
DLTR
$23.2B
$2.24M 1.21%
14,365
-1,269
-8% -$201K
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$2.23M 1.2%
12,535
-170
-1% -$30.3K
1
2 3 4 5

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LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
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SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Eads & Heald Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eads & Heald Wealth Management held 154 positions worth $186M, down 14% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2022 filing shows 7 new, 50 increased, 84 reduced and 6 closed positions. Its largest new stake was Cleveland-Cliffs: 40,705 shares worth $626K. The largest sale was Cerner Corp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2022 buy was Cleveland-Cliffs: 40,705 shares worth $626K.
  • Eads & Heald Wealth Management added most to Southwest Airlines in Q2 2022, an estimated $467K increase.
  • Eads & Heald Wealth Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $606K.
  • Eads & Heald Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $2.12M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $186M portfolio in Q2 2022.
  • Eads & Heald Wealth Management opened 7 new positions and closed 6 in Q2 2022.
  • Eads & Heald Wealth Management's portfolio value fell 14% quarter-over-quarter to $186M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.