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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
-3.13%
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
$191M
AUM Growth
-$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-2.56%
Top 10 Hldgs %
15%
Holding
149
New
4
Increased
17
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$473K
2
CAG icon
Conagra Brands
CAG
+$291K
3
NFLX icon
Netflix
NFLX
+$253K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
AVGO icon
Broadcom
AVGO
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$365K
2
T icon
AT&T
T
+$292K
3
PHM icon
Pultegroup
PHM
+$253K
4
RMD icon
ResMed
RMD
+$252K
5
RIO icon
Rio Tinto
RIO
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.83%
3 Industrials 15.37%
4 Consumer Staples 13.07%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.15M 1.65%
18,414
-489
-3% -$89.7K
COST icon
2
Costco
COST
$415B
$3.1M 1.63%
5,483
-329
-6% -$182K
UNH icon
3
UnitedHealth
UNH
$382B
$2.92M 1.53%
5,790
-64
-1% -$31.5K
AFL icon
4
Aflac
AFL
$63.9B
$2.86M 1.5%
37,238
-1,821
-5% -$135K
ORCL icon
5
Oracle
ORCL
$331B
$2.85M 1.49%
26,901
-1,102
-4% -$128K
SYK icon
6
Stryker
SYK
$127B
$2.83M 1.48%
10,346
-229
-2% -$65.7K
GWW icon
7
W.W. Grainger
GWW
$65.3B
$2.75M 1.44%
3,970
-89
-2% -$64.4K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.72M 1.43%
62,620
-8,150
-12% -$365K
WMT icon
9
Walmart Inc
WMT
$871B
$2.72M 1.43%
51,078
-1,011
-2% -$53.8K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.71M 1.42%
18,659
-454
-2% -$68.1K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.67M 1.4%
21,016
-507
-2% -$67.9K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$2.67M 1.4%
11,595
-260
-2% -$63.4K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.67M 1.4%
8,440
-489
-5% -$162K
V icon
14
Visa
V
$677B
$2.64M 1.38%
11,471
-358
-3% -$86.1K
FISV
15
Fiserv Inc
FISV
$27.2B
$2.6M 1.37%
23,046
-506
-2% -$62.3K
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$2.58M 1.35%
28,123
+13
+0% +$1.25K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$2.57M 1.35%
5,070
-123
-2% -$65.5K
CVX icon
18
Chevron
CVX
$388B
$2.56M 1.34%
15,194
-11
-0.1% -$1.78K
AMGN icon
19
Amgen
AMGN
$203B
$2.53M 1.33%
9,425
-99
-1% -$24.7K
PEP icon
20
PepsiCo
PEP
$186B
$2.51M 1.32%
14,793
-188
-1% -$34.1K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$2.5M 1.31%
21,847
-102
-0.5% -$12.1K
APH icon
22
Amphenol
APH
$188B
$2.48M 1.3%
59,138
-1,294
-2% -$55.7K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$2.44M 1.28%
8,597
-94
-1% -$27.6K
PG icon
24
Procter & Gamble
PG
$343B
$2.41M 1.27%
16,542
-543
-3% -$82.9K
COR icon
25
Cencora
COR
$60.3B
$2.38M 1.25%
13,196
-86
-0.6% -$15.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Eads & Heald Wealth Management held 149 positions worth $191M, down 6.3% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2023 filing shows 4 new, 17 increased, 114 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 9,425 shares worth $258K. The largest sale was NVIDIA, an estimated $365K.

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

  • Eads & Heald Wealth Management's largest Q3 2023 buy was Conagra Brands: 9,425 shares worth $258K.
  • Eads & Heald Wealth Management added most to NextEra Energy in Q3 2023, an estimated $473K increase.
  • Eads & Heald Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $365K.
  • Eads & Heald Wealth Management fully exited AT&T in Q3 2023, selling an estimated $292K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $191M portfolio in Q3 2023.
  • Eads & Heald Wealth Management opened 4 new positions and closed 7 in Q3 2023.
  • Eads & Heald Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $191M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.