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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
+10.97%
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
$208M
AUM Growth
+$17.1M
Cap. Flow
-$1.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.26%
Holding
148
New
6
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$716K
2
NFLX icon
Netflix
NFLX
+$435K
3
GL icon
Globe Life
GL
+$364K
4
NKE icon
Nike
NKE
+$282K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$460K
2
VZ icon
Verizon
VZ
+$372K
3
NEE icon
NextEra Energy
NEE
+$316K
4
ADM icon
Archer Daniels Midland
ADM
+$280K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 16.87%
3 Industrials 15.7%
4 Consumer Discretionary 12.93%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$3.55M 1.71%
5,373
-110
-2% -$65.2K
AAPL icon
2
Apple
AAPL
$4.89T
$3.51M 1.69%
18,246
-168
-0.9% -$31K
GWW icon
3
W.W. Grainger
GWW
$65.3B
$3.19M 1.53%
3,845
-125
-3% -$96.2K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.13M 1.51%
20,614
-402
-2% -$56.4K
JPM icon
5
JPMorgan Chase
JPM
$939B
$3.11M 1.5%
18,286
-373
-2% -$56.5K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.08M 1.48%
62,100
-520
-0.8% -$24.1K
SYK icon
7
Stryker
SYK
$127B
$3.07M 1.48%
10,248
-98
-0.9% -$27.5K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.04M 1.46%
8,084
-356
-4% -$127K
UNH icon
9
UnitedHealth
UNH
$382B
$3.03M 1.46%
5,750
-40
-0.7% -$21.3K
FISV
10
Fiserv Inc
FISV
$27.2B
$3.01M 1.45%
22,672
-374
-2% -$45.9K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$2.99M 1.44%
11,398
-197
-2% -$47.2K
V icon
12
Visa
V
$677B
$2.96M 1.42%
11,354
-117
-1% -$28.8K
AFL icon
13
Aflac
AFL
$63.9B
$2.93M 1.41%
35,551
-1,687
-5% -$136K
APH icon
14
Amphenol
APH
$188B
$2.85M 1.37%
57,588
-1,550
-3% -$68.5K
ORCL icon
15
Oracle
ORCL
$331B
$2.8M 1.35%
26,536
-365
-1% -$39.8K
CSL icon
16
Carlisle Companies
CSL
$13.6B
$2.75M 1.32%
8,802
-155
-2% -$42.7K
EXPD icon
17
Expeditors International
EXPD
$22.9B
$2.75M 1.32%
21,592
-255
-1% -$30.1K
COR icon
18
Cencora
COR
$60.3B
$2.74M 1.32%
13,320
+124
+0.9% +$24.2K
ADBE icon
19
Adobe
ADBE
$89.5B
$2.71M 1.31%
4,549
+1,241
+38% +$716K
WMT icon
20
Walmart Inc
WMT
$871B
$2.7M 1.3%
51,408
+330
+0.6% +$17.5K
AXP icon
21
American Express
AXP
$223B
$2.69M 1.29%
14,358
-205
-1% -$33K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$2.67M 1.29%
5,040
-30
-0.6% -$14.5K
AMGN icon
23
Amgen
AMGN
$203B
$2.67M 1.29%
9,286
-139
-1% -$37.9K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$2.63M 1.27%
27,840
-283
-1% -$25.9K
MCD icon
25
McDonald's
MCD
$188B
$2.56M 1.23%
8,629
-2
-0% -$544
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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RM
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Eads & Heald Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eads & Heald Wealth Management held 148 positions worth $208M, up 9% from $191M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2023 filing shows 6 new, 34 increased, 101 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 3,900 shares worth $290K. The largest sale was 3M, an estimated $460K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q4 2023 buy was Rio Tinto: 3,900 shares worth $290K.
  • Eads & Heald Wealth Management added most to Adobe in Q4 2023, an estimated $716K increase.
  • Eads & Heald Wealth Management's biggest Q4 2023 reduction was 3M, cutting an estimated $460K.
  • Eads & Heald Wealth Management fully exited Conagra Brands in Q4 2023, selling an estimated $258K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q4 2023.
  • Eads & Heald Wealth Management opened 6 new positions and closed 3 in Q4 2023.
  • Eads & Heald Wealth Management's portfolio value rose 9% quarter-over-quarter to $208M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.