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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
-3.72%
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
$176M
AUM Growth
-$9.43M
Cap. Flow
-$711K
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$810K
2
MAR icon
Marriott International
MAR
+$581K
3
CRM icon
Salesforce
CRM
+$376K
4
GL icon
Globe Life
GL
+$367K
5
VMC icon
Vulcan Materials
VMC
+$326K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$470K
2
CLF icon
Cleveland-Cliffs
CLF
+$432K
3
SWK icon
Stanley Black & Decker
SWK
+$368K
4
CRL icon
Charles River Laboratories
CRL
+$286K
5
HRB icon
H&R Block
HRB
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 16.32%
3 Industrials 15.46%
4 Consumer Staples 14.5%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$3.19M 1.81%
6,318
-46
-0.7% -$24.2K
COST icon
2
Costco
COST
$415B
$3M 1.7%
6,357
-49
-0.8% -$25.5K
AAPL icon
3
Apple
AAPL
$4.89T
$2.97M 1.69%
21,517
-206
-0.9% -$32.3K
ADM icon
4
Archer Daniels Midland
ADM
$41.4B
$2.87M 1.63%
35,699
-497
-1% -$40.9K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$2.79M 1.59%
5,511
-190
-3% -$106K
PEP icon
6
PepsiCo
PEP
$186B
$2.64M 1.5%
16,162
-68
-0.4% -$11.7K
CSL icon
7
Carlisle Companies
CSL
$13.6B
$2.62M 1.48%
9,332
-251
-3% -$71.9K
GWW icon
8
W.W. Grainger
GWW
$65.3B
$2.52M 1.43%
5,155
-328
-6% -$173K
ADP icon
9
Automatic Data Processing
ADP
$100B
$2.43M 1.38%
10,738
-807
-7% -$190K
DHR icon
10
Danaher
DHR
$135B
$2.4M 1.36%
10,480
-54
-0.5% -$13.2K
AFL icon
11
Aflac
AFL
$63.9B
$2.37M 1.34%
42,168
-355
-0.8% -$20.9K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$2.35M 1.33%
50,040
-1,650
-3% -$76.9K
SYK icon
13
Stryker
SYK
$127B
$2.33M 1.32%
11,508
+95
+0.8% +$20K
CVX icon
14
Chevron
CVX
$388B
$2.31M 1.31%
16,077
+351
+2% +$53.5K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.29M 1.3%
20,280
+633
+3% +$80K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$2.28M 1.3%
12,646
-1
-0% -$197
WMT icon
17
Walmart Inc
WMT
$871B
$2.27M 1.29%
52,479
+1,026
+2% +$44.9K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.27M 1.29%
9,731
+82
+0.8% +$21.7K
PG icon
19
Procter & Gamble
PG
$343B
$2.26M 1.28%
17,901
+31
+0.2% +$4.4K
FISV
20
Fiserv Inc
FISV
$27.2B
$2.26M 1.28%
24,113
+314
+1% +$32K
APH icon
21
Amphenol
APH
$188B
$2.25M 1.28%
67,356
-476
-0.7% -$17.3K
V icon
22
Visa
V
$677B
$2.25M 1.27%
12,641
+50
+0.4% +$10.2K
MCD icon
23
McDonald's
MCD
$188B
$2.23M 1.26%
9,663
-96
-1% -$24.5K
CVS icon
24
CVS Health
CVS
$137B
$2.21M 1.25%
23,156
+262
+1% +$25.9K
AMGN icon
25
Amgen
AMGN
$203B
$2.19M 1.24%
9,696
+43
+0.4% +$10.4K
1
2 3 4 5

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LI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Eads & Heald Wealth Management held 152 positions worth $176M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q3 2022 filing shows 4 new, 60 increased, 70 reduced and 9 closed positions. Its largest new stake was CBRE Group: 10,216 shares worth $690K. The largest sale was Akamai, an estimated $470K.

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

  • Eads & Heald Wealth Management's largest Q3 2022 buy was CBRE Group: 10,216 shares worth $690K.
  • Eads & Heald Wealth Management added most to Marriott International in Q3 2022, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q3 2022 reduction was Cleveland-Cliffs, cutting an estimated $432K.
  • Eads & Heald Wealth Management fully exited Akamai in Q3 2022, selling an estimated $470K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $176M portfolio in Q3 2022.
  • Eads & Heald Wealth Management opened 4 new positions and closed 9 in Q3 2022.
  • Eads & Heald Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.