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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
+11.75%
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
$214M
AUM Growth
+$6.66M
Cap. Flow
-$13.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
16.52%
Holding
151
New
6
Increased
17
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$822K
2
NFLX icon
Netflix
NFLX
+$439K
3
NVO
Novo Nordisk
NVO
+$312K
4
AVT icon
Avnet
AVT
+$225K
5
TFC icon
Truist Financial
TFC
+$218K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$464K
2
GWW icon
W.W. Grainger
GWW
+$445K
3
MSFT icon
Microsoft
MSFT
+$377K
4
APH icon
Amphenol
APH
+$342K
5
COST icon
Costco
COST
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 16.64%
3 Industrials 15.6%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$5.56M 2.59%
61,510
-590
-1% -$42.8K
COST icon
2
Costco
COST
$415B
$3.59M 1.67%
4,899
-474
-9% -$338K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.44M 1.61%
19,080
-1,534
-7% -$256K
GWW icon
4
W.W. Grainger
GWW
$65.3B
$3.43M 1.6%
3,368
-477
-12% -$445K
SYK icon
5
Stryker
SYK
$127B
$3.38M 1.58%
9,445
-803
-8% -$270K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.35M 1.56%
16,742
-1,544
-8% -$279K
FISV
7
Fiserv Inc
FISV
$27.2B
$3.34M 1.56%
20,904
-1,768
-8% -$257K
CSL icon
8
Carlisle Companies
CSL
$13.6B
$3.2M 1.49%
8,160
-642
-7% -$218K
ORCL icon
9
Oracle
ORCL
$331B
$3.13M 1.46%
24,881
-1,655
-6% -$189K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.01M 1.4%
7,153
-931
-12% -$377K
AXP icon
11
American Express
AXP
$223B
$2.98M 1.39%
13,082
-1,276
-9% -$265K
V icon
12
Visa
V
$677B
$2.96M 1.38%
10,593
-761
-7% -$210K
APH icon
13
Amphenol
APH
$188B
$2.94M 1.37%
51,064
-6,524
-11% -$342K
AAPL icon
14
Apple
AAPL
$4.89T
$2.93M 1.37%
17,105
-1,141
-6% -$207K
COR icon
15
Cencora
COR
$60.3B
$2.91M 1.36%
11,977
-1,343
-10% -$309K
WMT icon
16
Walmart Inc
WMT
$871B
$2.9M 1.35%
48,196
-3,212
-6% -$184K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$2.9M 1.35%
10,805
-593
-5% -$154K
AFL icon
18
Aflac
AFL
$63.9B
$2.79M 1.3%
32,469
-3,082
-9% -$253K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$2.76M 1.29%
4,756
-284
-6% -$159K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$2.71M 1.27%
26,028
-1,812
-7% -$181K
UNH icon
21
UnitedHealth
UNH
$382B
$2.67M 1.25%
5,405
-345
-6% -$175K
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$2.57M 1.2%
7,393
-272
-4% -$86.7K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$2.55M 1.19%
33,870
-2,625
-7% -$184K
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.53M 1.18%
22,328
-1,629
-7% -$167K
AMGN icon
25
Amgen
AMGN
$203B
$2.48M 1.16%
8,737
-549
-6% -$161K
1
2 3 4 5

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FFL
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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
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Eads & Heald Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eads & Heald Wealth Management held 151 positions worth $214M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $13.2M in Q1 2024, closing 7 positions and reducing 118 holdings. Its most notable exit was 3M, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Intel worth $814K.

  • Eads & Heald Wealth Management's largest Q1 2024 buy was Intel: 18,438 shares worth $814K.
  • Eads & Heald Wealth Management added most to Netflix in Q1 2024, an estimated $439K increase.
  • Eads & Heald Wealth Management's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $445K.
  • Eads & Heald Wealth Management fully exited 3M in Q1 2024, selling an estimated $464K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $214M portfolio in Q1 2024.
  • Eads & Heald Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • Eads & Heald Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $214M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.