We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$203M
AUM Growth
+$1.52M
Cap. Flow
-$9.08M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.41%
Holding
151
New
7
Increased
21
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$727K
2
ADI icon
Analog Devices
ADI
+$376K
3
CAT icon
Caterpillar
CAT
+$352K
4
CHE icon
Chemed
CHE
+$309K
5
COP icon
ConocoPhillips
COP
+$253K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
ORCL icon
Oracle
ORCL
+$466K
3
NVDA icon
NVIDIA
NVDA
+$378K
4
ORLY icon
O'Reilly Automotive
ORLY
+$361K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 17.85%
3 Industrials 15.56%
4 Consumer Staples 13.45%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.67M 1.8%
18,903
-2,058
-10% -$359K
ORCL icon
2
Oracle
ORCL
$331B
$3.33M 1.64%
28,003
-4,507
-14% -$466K
SYK icon
3
Stryker
SYK
$127B
$3.23M 1.59%
10,575
-576
-5% -$166K
GWW icon
4
W.W. Grainger
GWW
$65.3B
$3.2M 1.57%
4,059
-302
-7% -$208K
COST icon
5
Costco
COST
$415B
$3.13M 1.54%
5,812
-336
-5% -$170K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.04M 1.5%
8,929
-715
-7% -$224K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.99M 1.47%
70,770
-11,400
-14% -$378K
FISV
8
Fiserv Inc
FISV
$27.2B
$2.97M 1.46%
23,552
-1,218
-5% -$143K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$2.97M 1.46%
11,855
-497
-4% -$116K
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$2.82M 1.39%
28,110
-1,569
-5% -$148K
UNH icon
11
UnitedHealth
UNH
$382B
$2.81M 1.38%
5,854
-319
-5% -$156K
V icon
12
Visa
V
$677B
$2.81M 1.38%
11,829
-572
-5% -$131K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.81M 1.38%
21,523
-932
-4% -$106K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.78M 1.37%
19,113
-706
-4% -$97.1K
PEP icon
15
PepsiCo
PEP
$186B
$2.77M 1.36%
14,981
-955
-6% -$178K
WMT icon
16
Walmart Inc
WMT
$871B
$2.73M 1.34%
52,089
-2,601
-5% -$131K
AFL icon
17
Aflac
AFL
$63.9B
$2.73M 1.34%
39,059
-1,742
-4% -$117K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$2.71M 1.33%
5,193
-277
-5% -$149K
EXPD icon
19
Expeditors International
EXPD
$22.9B
$2.66M 1.31%
21,949
-1,168
-5% -$133K
MCD icon
20
McDonald's
MCD
$188B
$2.61M 1.28%
8,745
-634
-7% -$184K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$2.6M 1.28%
8,691
-497
-5% -$142K
PG icon
22
Procter & Gamble
PG
$343B
$2.59M 1.27%
17,085
-856
-5% -$129K
AXP icon
23
American Express
AXP
$223B
$2.59M 1.27%
14,873
-795
-5% -$128K
APH icon
24
Amphenol
APH
$188B
$2.57M 1.26%
60,432
-2,716
-4% -$105K
COR icon
25
Cencora
COR
$60.3B
$2.56M 1.26%
13,282
-479
-3% -$82.9K
1
2 3 4 5

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Eads & Heald Wealth Management held 151 positions worth $203M, up 0.75% from $202M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $9.08M in Q2 2023, closing 6 positions and reducing 113 holdings. Its most notable exit was PayPal, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Broadcom worth $885K.

  • Eads & Heald Wealth Management's largest Q2 2023 buy was Broadcom: 10,200 shares worth $885K.
  • Eads & Heald Wealth Management added most to Analog Devices in Q2 2023, an estimated $376K increase.
  • Eads & Heald Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $466K.
  • Eads & Heald Wealth Management fully exited PayPal in Q2 2023, selling an estimated $594K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2023.
  • Eads & Heald Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Eads & Heald Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $203M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.