Eads & Heald Wealth Management is an investment fund managing more than $207 million ran by Moying Lu. There are currently 144 companies in Lu’s portfolio. The largest investments include NVIDIA Corp and Costco, together worth $11.2 million.
As of 16th July 2024, Eads & Heald Wealth Management’s top holding is 59,864 shares of NVIDIA Corp currently worth over $7.4 million and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Eads & Heald Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 4,452 shares of Costco worth $3.78 million.
The third-largest holding is Amazon.com worth $3.52 million and the next is Apple Inc worth $3.47 million, with 16,487 shares owned.
Currently, Eads & Heald Wealth Management's portfolio is worth at least $207 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Eads & Heald Wealth Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Moying Lu serves as the Operations at Eads & Heald Wealth Management.
In the most recent 13F filing, Eads & Heald Wealth Management revealed that it had opened a new position in
Ansys and bought 2,493 shares worth $801 thousand.
This means they effectively own approximately 0.1% of the company.
Ansys makes up
2.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
53,713 additional shares.
This makes their stake in NVIDIA Corp total 59,864 shares worth $7.4 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Eads & Heald Wealth Management is getting rid of from its portfolio.
Eads & Heald Wealth Management closed its position in NRG on 23rd July 2024.
It sold the previously owned 3,545 shares for $240 thousand.
Moying Lu also disclosed a decreased stake in Costco by approximately 0.1%.
This leaves the value of the investment at $3.78 million and 4,452 shares.
The two most similar investment funds to Eads & Heald Wealth Management are Twin Securities and Private Vista. They manage $207 million and $207 million respectively.
Eads & Heald Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
70.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
873.24%
59,864
|
$7,396,000 | 3.57% |
| Costco |
9.12%
4,452
|
$3,784,000 | 1.83% |
| Amazon.com Inc. |
4.63%
18,196
|
$3,516,000 | 1.70% |
| Apple Inc |
3.61%
16,487
|
$3,472,000 | 1.68% |
| Oracle Corp. |
4.27%
23,818
|
$3,363,000 | 1.62% |
| J.p. Morgan Chase |
5.91%
15,752
|
$3,186,000 | 1.54% |
| Walmart Inc |
3.66%
46,434
|
$3,144,000 | 1.52% |
| Stryker Corp. |
3.71%
9,095
|
$3,095,000 | 1.50% |
| Microsoft Corporation |
5.44%
6,764
|
$3,023,000 | 1.46% |
| Fiserv, Inc. |
3.85%
20,100
|
$2,996,000 | 1.45% |
| Amphenol Corp. |
73.82%
44,380
|
$2,990,000 | 1.44% |
| American Express Co. |
5.09%
12,416
|
$2,875,000 | 1.39% |
| Aflac Inc. |
1.02%
32,138
|
$2,870,000 | 1.39% |
| W.w. Grainger |
6.15%
3,161
|
$2,852,000 | 1.38% |
| Carlisle |
14.31%
6,992
|
$2,833,000 | 1.37% |
| AMGEN Inc. |
0.48%
8,695
|
$2,717,000 | 1.31% |
| Unitedhealth Group Inc |
3.37%
5,223
|
$2,660,000 | 1.29% |
| Visa Inc |
4.99%
10,064
|
$2,641,000 | 1.28% |
| Church & Dwight Co., Inc. |
2.61%
25,349
|
$2,628,000 | 1.27% |
| Thermo Fisher Scientific Inc. |
0.99%
4,709
|
$2,604,000 | 1.26% |
| Analog Devices Inc. |
2.53%
11,240
|
$2,566,000 | 1.24% |
| Cencora Inc. |
4.99%
11,379
|
$2,564,000 | 1.24% |
| Illinois Tool Works, Inc. |
3.06%
10,474
|
$2,482,000 | 1.20% |
| Procter & Gamble Co. |
2.09%
14,965
|
$2,468,000 | 1.19% |
| Expeditors Int'l |
2.14%
19,761
|
$2,466,000 | 1.19% |
| Lam Research Corp. |
10.57%
2,301
|
$2,450,000 | 1.18% |
| Booking Holdings Inc |
0.83%
600
|
$2,378,000 | 1.15% |
| Emerson Electric Co. |
3.95%
21,447
|
$2,363,000 | 1.14% |
| Alphabet Inc |
8.12%
12,860
|
$2,342,000 | 1.13% |
| O'reilly Auto |
2.83%
2,194
|
$2,317,000 | 1.12% |
| Pepsico |
0.15%
13,676
|
$2,256,000 | 1.09% |
| Broadcom Inc |
2.57%
1,396
|
$2,241,000 | 1.08% |
| Netflix Inc. |
39.25%
3,303
|
$2,229,000 | 1.08% |
| Adobe Systems |
3.69%
3,946
|
$2,192,000 | 1.06% |
| Colgate-Palmolive Co. |
2.96%
22,592
|
$2,192,000 | 1.06% |
| Sherwin-Williams Co. |
1.38%
7,291
|
$2,176,000 | 1.05% |
| Automatic Data Processing Inc. |
3.29%
8,907
|
$2,126,000 | 1.03% |
| D.r. Horton |
2.77%
14,972
|
$2,110,000 | 1.02% |
| Danaher Corp. |
1.87%
8,385
|
$2,095,000 | 1.01% |
| Abbvie Inc |
3.16%
12,154
|
$2,085,000 | 1.01% |
| Edwards Lifesciences Corp |
3.03%
22,372
|
$2,067,000 | 1.00% |
| Air Products & Chem. |
3.09%
7,893
|
$2,037,000 | 0.98% |
| Caterpillar Inc. |
1.82%
6,091
|
$2,029,000 | 0.98% |
| Mcdonalds |
1.93%
7,907
|
$2,015,000 | 0.97% |
| Exxonmobil |
1.22%
17,479
|
$2,012,000 | 0.97% |
| Chevron Corp. |
3.18%
12,680
|
$1,983,000 | 0.96% |
| Ecolab, Inc. |
2.11%
8,074
|
$1,922,000 | 0.93% |
| Tractor Supply Co. |
0.60%
7,040
|
$1,901,000 | 0.92% |
| Cintas Corporation |
6.74%
2,710
|
$1,898,000 | 0.92% |
| Fastenal Co. |
2.94%
29,456
|
$1,851,000 | 0.89% |
| Intuit Inc |
5.00%
2,793
|
$1,836,000 | 0.89% |
| Avery Dennison Corp. |
1.57%
8,225
|
$1,798,000 | 0.87% |
| Advanced Micro |
5.80%
10,328
|
$1,675,000 | 0.81% |
| Vulcan Materials Co |
5.76%
6,562
|
$1,632,000 | 0.79% |
| Dover Corp. |
2.22%
8,979
|
$1,620,000 | 0.78% |
| Northrop Grumman Corp. |
0.19%
3,691
|
$1,609,000 | 0.78% |
| Cisco Systems, Inc. |
3.25%
33,586
|
$1,596,000 | 0.77% |
| Abbott Laboratories |
0.03%
15,046
|
$1,563,000 | 0.76% |
| Johnson & Johnson |
3.39%
10,521
|
$1,538,000 | 0.74% |
| Honeywell International Inc |
1.09%
7,058
|
$1,507,000 | 0.73% |
| Roper Technologies Inc |
1.50%
2,633
|
$1,484,000 | 0.72% |
| NextEra Energy Inc |
0.66%
20,944
|
$1,483,000 | 0.72% |
| Alphabet Inc |
5.40%
8,048
|
$1,476,000 | 0.71% |
| Factset Research |
4.06%
3,613
|
$1,475,000 | 0.71% |
| Marriott Intl. Class A |
1.16%
6,007
|
$1,452,000 | 0.70% |
| Ball Corp. |
2.42%
23,671
|
$1,421,000 | 0.69% |
| Lowes |
2.84%
6,271
|
$1,383,000 | 0.67% |
| Home Depot, Inc. |
2.91%
4,009
|
$1,380,000 | 0.67% |
| Becton Dickinson |
10.57%
5,872
|
$1,372,000 | 0.66% |
| Texas Instruments Inc. |
2.09%
7,035
|
$1,368,000 | 0.66% |
| Idexx Laboratories, Inc. |
0.83%
2,686
|
$1,309,000 | 0.63% |
| Meta Platforms Inc |
5.97%
2,585
|
$1,303,000 | 0.63% |
| Snap-on, Inc. |
4.68%
4,950
|
$1,294,000 | 0.63% |
| Cognizant Tech |
3.80%
18,432
|
$1,253,000 | 0.61% |
| Nike, Inc. |
5.63%
16,617
|
$1,252,000 | 0.60% |
| Genuine Parts Co. |
4.66%
8,950
|
$1,238,000 | 0.60% |
| Constellation Brands, Inc. |
14.74%
4,734
|
$1,218,000 | 0.59% |
| Walt Disney |
7.27%
12,201
|
$1,211,000 | 0.59% |
| Starbucks Corp. |
22.94%
15,076
|
$1,174,000 | 0.57% |
| Eli Lilly |
2.41%
1,296
|
$1,173,000 | 0.57% |
| Conocophillips |
2.28%
9,253
|
$1,058,000 | 0.51% |
| Dollar Tree Inc |
9.66%
9,794
|
$1,046,000 | 0.51% |
| Lockheed Martin Corp. |
0.68%
2,187
|
$1,022,000 | 0.49% |
| Clorox Co. |
5.75%
7,327
|
$1,000,000 | 0.48% |
| Archer Daniels Midland Co. |
26.95%
15,872
|
$959,000 | 0.46% |
| Paccar Inc. |
2.83%
9,058
|
$932,000 | 0.45% |
| CVS Health Corp |
17.83%
15,667
|
$925,000 | 0.45% |
| Freeport-McMoRan Inc |
9.56%
17,827
|
$866,000 | 0.42% |
| J.m. Smucker |
7.91%
7,880
|
$859,000 | 0.42% |
| Cigna |
7.95%
2,595
|
$858,000 | 0.41% |
| CBRE Group Inc |
4.09%
9,629
|
$858,000 | 0.41% |
| Check Point Software |
3.02%
5,131
|
$847,000 | 0.41% |
| General Mills, Inc. |
5.43%
13,312
|
$842,000 | 0.41% |
| Autodesk Inc. |
1.31%
3,398
|
$841,000 | 0.41% |
| RTX Corp |
0.59%
8,138
|
$817,000 | 0.39% |
| EOG Resources, Inc. |
1.11%
6,399
|
$805,000 | 0.39% |
| Ansys Inc. |
Opened
2,493
|
$801,000 | 0.39% |
| Kimberly-Clark Corp. |
6.22%
5,239
|
$724,000 | 0.35% |
| Bristol-Myers Squibb Co. |
16.48%
17,148
|
$712,000 | 0.34% |
| Donaldson Co. Inc. |
2.82%
9,758
|
$698,000 | 0.34% |
| Valero Energy Corp. |
8.58%
4,403
|
$690,000 | 0.33% |
| Salesforce Inc |
8.22%
2,634
|
$677,000 | 0.33% |
| Deere |
3.35%
1,791
|
$669,000 | 0.32% |
| Globe Life Inc |
51.36%
8,021
|
$660,000 | 0.32% |
| Verizon |
12.53%
15,277
|
$630,000 | 0.30% |
| Morgan Stanley |
13.22%
6,303
|
$613,000 | 0.30% |
| Merck |
0.49%
4,526
|
$560,000 | 0.27% |
| Ibm |
4.74%
3,214
|
$556,000 | 0.27% |
| Mondelez International Inc. |
0.55%
8,210
|
$537,000 | 0.26% |
| Marsh & Mclennan |
3.36%
2,534
|
$534,000 | 0.26% |
| ITT Inc |
7.17%
4,117
|
$532,000 | 0.26% |
| Mettler-toledo Int'l |
13.75%
364
|
$509,000 | 0.25% |
| United Parcel Service, Inc. |
23.82%
3,409
|
$467,000 | 0.23% |
| Mastercard Incorporated |
0.10%
959
|
$423,000 | 0.20% |
| Avnet, Inc. |
54.28%
7,424
|
$382,000 | 0.18% |
| Charles River Laboratories International Inc. |
8.87%
1,778
|
$367,000 | 0.18% |
| Novo Nordisk |
2.13%
2,567
|
$366,000 | 0.18% |
| Citigroup Inc |
9.00%
5,326
|
$338,000 | 0.16% |
| Alcoa Corp |
6.49%
7,886
|
$314,000 | 0.15% |
| Medtronic |
25.52%
3,946
|
$311,000 | 0.15% |
| Truist Financial Corporation |
33.60%
7,972
|
$310,000 | 0.15% |
| Fifth Third Bancorp |
7.93%
8,506
|
$310,000 | 0.15% |
| Chemed Corp. |
No change
566
|
$307,000 | 0.15% |
| Shell |
3.96%
4,249
|
$307,000 | 0.15% |
| Consolidated Edison, Inc. |
20.45%
3,385
|
$303,000 | 0.15% |
| Pulte Corp |
7.92%
2,739
|
$302,000 | 0.15% |
| Waters Corp. |
38.62%
944
|
$274,000 | 0.13% |
| Graco Inc. |
0.93%
3,190
|
$253,000 | 0.12% |
| Goldman Sachs Group, Inc. |
13.58%
552
|
$250,000 | 0.12% |
| Pfizer Inc. |
14.57%
8,813
|
$247,000 | 0.12% |
| Williams Companies |
6.93%
5,777
|
$246,000 | 0.12% |
| Gilead Sciences, Inc. |
7.77%
3,548
|
$243,000 | 0.12% |
| NRG Energy Inc. |
Closed
3,545
|
$240,000 | |
| Mccormick |
1.15%
3,340
|
$237,000 | 0.11% |
| Rio Tinto Group |
Opened
3,502
|
$231,000 | 0.11% |
| Quest Diagnostics, Inc. |
No change
1,663
|
$228,000 | 0.11% |
| Prudential |
6.81%
1,915
|
$224,000 | 0.11% |
| Intel Corp. |
60.88%
7,213
|
$223,000 | 0.11% |
| Occidental Petroleum Corp. |
4.07%
3,540
|
$223,000 | 0.11% |
| Lincoln National Corp. |
2.83%
6,945
|
$216,000 | 0.10% |
| Organon |
Opened
10,420
|
$216,000 | 0.10% |
| Bp |
1.78%
5,958
|
$215,000 | 0.10% |
| Principal Financial Group Inc |
Closed
2,326
|
$201,000 | |
| Northern Lights Fund Trust |
Closed
2,072
|
$200,000 | |
| Crown Holdings, Inc. |
21.50%
2,694
|
$200,000 | 0.10% |
| Viatris Inc. |
21.54%
14,670
|
$156,000 | 0.08% |
| Amcor Plc |
1.69%
11,111
|
$109,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||