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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
+0.27%
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
$197M
AUM Growth
-$6.39M
Cap. Flow
-$4.51M
Cap. Flow %
-2.29%
Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$393K
2
BP icon
BP
BP
+$279K
3
CRL icon
Charles River Laboratories
CRL
+$260K
4
RIO icon
Rio Tinto
RIO
+$256K
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$409K
2
FISV
Fiserv Inc
FISV
+$377K
3
UPS icon
United Parcel Service
UPS
+$257K
4
TOL icon
Toll Brothers
TOL
+$256K
5
COP icon
ConocoPhillips
COP
+$248K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$5.33M 2.71%
49,145
-3,226
-6% -$409K
COST icon
2
Costco
COST
$415B
$3.68M 1.87%
3,887
-142
-4% -$138K
WMT icon
3
Walmart Inc
WMT
$871B
$3.49M 1.77%
39,750
-2,523
-6% -$237K
AAPL icon
4
Apple
AAPL
$4.89T
$3.32M 1.68%
14,930
-385
-3% -$89.2K
FISV
5
Fiserv Inc
FISV
$27.2B
$3.28M 1.67%
14,861
-1,722
-10% -$377K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.27M 1.66%
13,317
-588
-4% -$150K
V icon
7
Visa
V
$677B
$3.11M 1.58%
8,875
-524
-6% -$177K
SYK icon
8
Stryker
SYK
$127B
$3.08M 1.56%
8,265
-290
-3% -$110K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.03M 1.54%
15,933
-441
-3% -$95.7K
AFL icon
10
Aflac
AFL
$63.9B
$2.95M 1.5%
26,568
-1,269
-5% -$135K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$2.94M 1.49%
30,780
-1,035
-3% -$90K
NFLX icon
12
Netflix
NFLX
$292B
$2.86M 1.45%
30,630
-2,420
-7% -$230K
COR icon
13
Cencora
COR
$60.3B
$2.84M 1.44%
10,208
-488
-5% -$123K
GWW icon
14
W.W. Grainger
GWW
$65.3B
$2.77M 1.41%
2,809
-13
-0.5% -$13.4K
AXP icon
15
American Express
AXP
$223B
$2.77M 1.41%
10,290
-600
-6% -$177K
ORCL icon
16
Oracle
ORCL
$331B
$2.69M 1.37%
19,261
-810
-4% -$132K
APH icon
17
Amphenol
APH
$188B
$2.63M 1.33%
40,073
+238
+0.6% +$16.2K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$2.61M 1.32%
23,674
-295
-1% -$31.6K
UNH icon
19
UnitedHealth
UNH
$382B
$2.5M 1.27%
4,770
-87
-2% -$44.5K
AMGN icon
20
Amgen
AMGN
$203B
$2.43M 1.24%
7,808
-173
-2% -$51.1K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.43M 1.23%
6,463
-149
-2% -$60.7K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$2.42M 1.23%
9,748
-123
-1% -$31.6K
ADP icon
23
Automatic Data Processing
ADP
$100B
$2.41M 1.22%
7,887
-222
-3% -$67K
PG icon
24
Procter & Gamble
PG
$343B
$2.4M 1.22%
14,061
-176
-1% -$29.5K
BKNG icon
25
Booking.com
BKNG
$138B
$2.33M 1.18%
12,625
-900
-7% -$172K
1
2 3 4 5

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FCM
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FIA
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Eads & Heald Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eads & Heald Wealth Management held 141 positions worth $197M, down 3.1% from $203M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eads & Heald Wealth Management's Q1 2025 filing shows 6 new, 23 increased, 104 reduced and 3 closed positions. Its largest new stake was BP: 8,547 shares worth $289K. The largest sale was NVIDIA, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2025 buy was BP: 8,547 shares worth $289K.
  • Eads & Heald Wealth Management added most to Mettler-Toledo International in Q1 2025, an estimated $393K increase.
  • Eads & Heald Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $409K.
  • Eads & Heald Wealth Management fully exited United Parcel Service in Q1 2025, selling an estimated $257K.
  • Eads & Heald Wealth Management's ten largest holdings make up 18% of its $197M portfolio in Q1 2025.
  • Eads & Heald Wealth Management opened 6 new positions and closed 3 in Q1 2025.
  • Eads & Heald Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $197M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.