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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
+4.84%
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
$202M
AUM Growth
+$5.26M
Cap. Flow
-$988K
Cap. Flow %
-0.49%
Top 10 Hldgs %
15.11%
Holding
150
New
5
Increased
43
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$897K
2
CAT icon
Caterpillar
CAT
+$566K
3
GL icon
Globe Life
GL
+$347K
4
XOM icon
ExxonMobil
XOM
+$286K
5
ADI icon
Analog Devices
ADI
+$284K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$464K
2
GWW icon
W.W. Grainger
GWW
+$437K
3
VRSK icon
Verisk Analytics
VRSK
+$285K
4
PFG icon
Principal Financial Group
PFG
+$279K
5
TFC icon
Truist Financial
TFC
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 17.35%
3 Industrials 15.23%
4 Consumer Staples 14.1%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.46M 1.71%
20,961
-483
-2% -$71.3K
SYK icon
2
Stryker
SYK
$127B
$3.18M 1.58%
11,151
-336
-3% -$89.1K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$3.15M 1.56%
5,470
-59
-1% -$33.3K
COST icon
4
Costco
COST
$415B
$3.06M 1.51%
6,148
-136
-2% -$66.7K
ORCL icon
5
Oracle
ORCL
$331B
$3.02M 1.5%
32,510
-483
-1% -$42.4K
ITW icon
6
Illinois Tool Works
ITW
$81.4B
$3.01M 1.49%
12,352
-193
-2% -$45K
GWW icon
7
W.W. Grainger
GWW
$65.3B
$3M 1.49%
4,361
-685
-14% -$437K
UNH icon
8
UnitedHealth
UNH
$382B
$2.92M 1.44%
6,173
-56
-0.9% -$27K
PEP icon
9
PepsiCo
PEP
$186B
$2.9M 1.44%
15,936
-147
-0.9% -$25.7K
FISV
10
Fiserv Inc
FISV
$27.2B
$2.8M 1.39%
24,770
+272
+1% +$29.9K
V icon
11
Visa
V
$677B
$2.8M 1.39%
12,401
-281
-2% -$62.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.78M 1.38%
9,644
-150
-2% -$38.3K
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$2.75M 1.36%
34,465
-1,033
-3% -$84.4K
WMT icon
14
Walmart Inc
WMT
$871B
$2.69M 1.33%
54,690
+1,551
+3% +$73.6K
PG icon
15
Procter & Gamble
PG
$343B
$2.67M 1.32%
17,941
+32
+0.2% +$4.57K
APD icon
16
Air Products & Chemicals
APD
$66.3B
$2.64M 1.31%
9,188
+232
+3% +$67.7K
AFL icon
17
Aflac
AFL
$63.9B
$2.63M 1.3%
40,801
-377
-0.9% -$25.8K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$2.62M 1.3%
29,679
-321
-1% -$26.8K
MCD icon
19
McDonald's
MCD
$188B
$2.62M 1.3%
9,379
-123
-1% -$33K
AXP icon
20
American Express
AXP
$223B
$2.58M 1.28%
15,668
-392
-2% -$65K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.58M 1.28%
19,819
-201
-1% -$27.5K
APH icon
22
Amphenol
APH
$188B
$2.58M 1.28%
63,148
-3,502
-5% -$138K
CVX icon
23
Chevron
CVX
$388B
$2.56M 1.27%
15,711
+410
+3% +$68.7K
EXPD icon
24
Expeditors International
EXPD
$22.9B
$2.55M 1.26%
23,117
-522
-2% -$56.7K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$2.48M 1.23%
43,785
-3,510
-7% -$192K
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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Eads & Heald Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eads & Heald Wealth Management held 150 positions worth $202M, up 2.7% from $197M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2023 filing shows 5 new, 43 increased, 91 reduced and 6 closed positions. Its largest new stake was Organon & Co: 8,830 shares worth $208K. The largest sale was Intel, an estimated $464K.

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

  • Eads & Heald Wealth Management's largest Q1 2023 buy was Organon & Co: 8,830 shares worth $208K.
  • Eads & Heald Wealth Management added most to Cencora in Q1 2023, an estimated $897K increase.
  • Eads & Heald Wealth Management's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $437K.
  • Eads & Heald Wealth Management fully exited Intel in Q1 2023, selling an estimated $464K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $202M portfolio in Q1 2023.
  • Eads & Heald Wealth Management opened 5 new positions and closed 6 in Q1 2023.
  • Eads & Heald Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $202M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.