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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
+0.92%
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
$207M
AUM Growth
-$7.46M
Cap. Flow
-$5.94M
Cap. Flow %
-2.87%
Top 10 Hldgs %
17.86%
Holding
147
New
3
Increased
35
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$817K
2
NFLX icon
Netflix
NFLX
+$581K
3
RIO icon
Rio Tinto
RIO
+$238K
4
SBUX icon
Starbucks
SBUX
+$229K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$702K
2
CSL icon
Carlisle Companies
CSL
+$471K
3
APH icon
Amphenol
APH
+$422K
4
INTC icon
Intel
INTC
+$368K
5
ADM icon
Archer Daniels Midland
ADM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 16%
3 Industrials 14.59%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.4M 3.57%
59,864
-1,646
-3% -$166K
COST icon
2
Costco
COST
$415B
$3.78M 1.83%
4,452
-447
-9% -$349K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.52M 1.7%
18,196
-884
-5% -$162K
AAPL icon
4
Apple
AAPL
$4.89T
$3.47M 1.68%
16,487
-618
-4% -$115K
ORCL icon
5
Oracle
ORCL
$331B
$3.36M 1.62%
23,818
-1,063
-4% -$132K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.19M 1.54%
15,752
-990
-6% -$194K
WMT icon
7
Walmart Inc
WMT
$871B
$3.14M 1.52%
46,434
-1,762
-4% -$111K
SYK icon
8
Stryker
SYK
$127B
$3.1M 1.5%
9,095
-350
-4% -$119K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.02M 1.46%
6,764
-389
-5% -$164K
FISV
10
Fiserv Inc
FISV
$27.2B
$3M 1.45%
20,100
-804
-4% -$122K
APH icon
11
Amphenol
APH
$188B
$2.99M 1.44%
44,380
-6,684
-13% -$422K
AXP icon
12
American Express
AXP
$223B
$2.88M 1.39%
12,416
-666
-5% -$154K
AFL icon
13
Aflac
AFL
$63.9B
$2.87M 1.39%
32,138
-331
-1% -$28.5K
GWW icon
14
W.W. Grainger
GWW
$65.3B
$2.85M 1.38%
3,161
-207
-6% -$195K
CSL icon
15
Carlisle Companies
CSL
$13.6B
$2.83M 1.37%
6,992
-1,168
-14% -$471K
AMGN icon
16
Amgen
AMGN
$203B
$2.72M 1.31%
8,695
-42
-0.5% -$12.3K
UNH icon
17
UnitedHealth
UNH
$382B
$2.66M 1.29%
5,223
-182
-3% -$89.2K
V icon
18
Visa
V
$677B
$2.64M 1.28%
10,064
-529
-5% -$145K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$2.63M 1.27%
25,349
-679
-3% -$71.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$2.6M 1.26%
4,709
-47
-1% -$26.9K
ADI icon
21
Analog Devices
ADI
$181B
$2.57M 1.24%
11,240
-292
-3% -$62.3K
COR icon
22
Cencora
COR
$60.3B
$2.56M 1.24%
11,379
-598
-5% -$138K
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$2.48M 1.2%
10,474
-331
-3% -$81.8K
PG icon
24
Procter & Gamble
PG
$343B
$2.47M 1.19%
14,965
-319
-2% -$52.2K
EXPD icon
25
Expeditors International
EXPD
$22.9B
$2.47M 1.19%
19,761
-432
-2% -$51.5K
1
2 3 4 5

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SWIA
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Eads & Heald Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eads & Heald Wealth Management held 147 positions worth $207M, down 3.5% from $214M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Eads & Heald Wealth Management opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2024 buy was Ansys: 2,493 shares worth $801K.
  • Eads & Heald Wealth Management added most to Netflix in Q2 2024, an estimated $581K increase.
  • Eads & Heald Wealth Management's biggest Q2 2024 reduction was Globe Life, cutting an estimated $702K.
  • Eads & Heald Wealth Management fully exited NRG Energy in Q2 2024, selling an estimated $240K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $207M portfolio in Q2 2024.
  • Eads & Heald Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Eads & Heald Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.