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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
+8.34%
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
$211M
AUM Growth
+$4.09M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
17.54%
Holding
148
New
4
Increased
24
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$418K
2
TFC icon
Truist Financial
TFC
+$255K
3
T icon
AT&T
T
+$215K
4
DUK icon
Duke Energy
DUK
+$214K
5
AVT icon
Avnet
AVT
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$777K
2
AFL icon
Aflac
AFL
+$352K
3
ORCL icon
Oracle
ORCL
+$331K
4
ADM icon
Archer Daniels Midland
ADM
+$313K
5
JPM icon
JPMorgan Chase
JPM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 15.67%
3 Industrials 15.04%
4 Consumer Discretionary 13.13%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$6.47M 3.07%
53,286
-6,578
-11% -$777K
COST icon
2
Costco
COST
$415B
$3.69M 1.75%
4,161
-291
-7% -$253K
ORCL icon
3
Oracle
ORCL
$331B
$3.67M 1.74%
21,531
-2,287
-10% -$331K
WMT icon
4
Walmart Inc
WMT
$871B
$3.61M 1.71%
44,704
-1,730
-4% -$127K
AAPL icon
5
Apple
AAPL
$4.89T
$3.59M 1.7%
15,415
-1,072
-7% -$239K
FISV
6
Fiserv Inc
FISV
$27.2B
$3.34M 1.58%
18,569
-1,531
-8% -$253K
AFL icon
7
Aflac
AFL
$63.9B
$3.21M 1.52%
28,676
-3,462
-11% -$352K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.18M 1.51%
17,069
-1,127
-6% -$206K
AXP icon
9
American Express
AXP
$223B
$3.13M 1.49%
11,559
-857
-7% -$213K
SYK icon
10
Stryker
SYK
$127B
$3.13M 1.48%
8,675
-420
-5% -$145K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.06M 1.45%
14,533
-1,219
-8% -$257K
GWW icon
12
W.W. Grainger
GWW
$65.3B
$3.04M 1.44%
2,929
-232
-7% -$225K
CSL icon
13
Carlisle Companies
CSL
$13.6B
$2.92M 1.38%
6,490
-502
-7% -$208K
UNH icon
14
UnitedHealth
UNH
$382B
$2.87M 1.36%
4,902
-321
-6% -$182K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.86M 1.35%
6,639
-125
-2% -$53.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$2.77M 1.31%
4,475
-234
-5% -$139K
APH icon
17
Amphenol
APH
$188B
$2.72M 1.29%
41,690
-2,690
-6% -$174K
DHI icon
18
D.R. Horton
DHI
$41B
$2.7M 1.28%
14,166
-806
-5% -$142K
AMGN icon
19
Amgen
AMGN
$203B
$2.65M 1.25%
8,208
-487
-6% -$159K
V icon
20
Visa
V
$677B
$2.62M 1.24%
9,530
-534
-5% -$144K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$2.6M 1.23%
9,920
-554
-5% -$136K
ADI icon
22
Analog Devices
ADI
$181B
$2.58M 1.22%
11,217
-23
-0.2% -$5.18K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$2.53M 1.2%
6,637
-654
-9% -$228K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$2.53M 1.2%
24,129
-1,220
-5% -$125K
BKNG icon
25
Booking.com
BKNG
$138B
$2.51M 1.19%
14,900
-100
-0.7% -$15.3K
1
2 3 4 5

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Eads & Heald Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eads & Heald Wealth Management held 148 positions worth $211M, up 2% from $207M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eads & Heald Wealth Management withdrew a net $10.3M in Q3 2024, closing 4 positions and reducing 109 holdings. Its most notable exit was Intel, an estimated $223K position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Accenture worth $449K.

  • Eads & Heald Wealth Management's largest Q3 2024 buy was Accenture: 1,271 shares worth $449K.
  • Eads & Heald Wealth Management added most to Truist Financial in Q3 2024, an estimated $255K increase.
  • Eads & Heald Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $777K.
  • Eads & Heald Wealth Management fully exited Intel in Q3 2024, selling an estimated $223K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $211M portfolio in Q3 2024.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q3 2024.
  • Eads & Heald Wealth Management's portfolio value rose 2% quarter-over-quarter to $211M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.