EADS & HEALD WEALTH MANAGEMENT recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 148 stocks valued at a total of $186.00Mil. The top holdings were UNH(1.76%), TMO(1.67%), and COST(1.65%).
According to GuruFocus data, these were EADS & HEALD WEALTH MANAGEMENT’s top five trades of the quarter.
Cerner Corp
The guru sold out of their 22,641-share investment in NAS:CERN. Previously, the stock had a 0.98% weight in the equity portfolio. Shares traded for an average price of $93.94 during the quarter.
On 07/26/2022, Cerner Corp traded for a price of $94.92 per share and a market cap of $27.92Bil. The stock has returned 20.58% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Cerner Corp has a price-earnings ratio of 43.38, a price-book ratio of 6.88, a price-earnings-to-growth (PEG) ratio of 2.65, a EV-to-Ebitda ratio of 17.47 and a price-sales ratio of 4.46.
The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.
Cleveland-Cliffs Inc
The guru established a new position worth 40,705 shares in NYSE:CLF, giving the stock a 0.34% weight in the equity portfolio. Shares traded for an average price of $24.04 during the quarter.
On 07/26/2022, Cleveland-Cliffs Inc traded for a price of $16.34 per share and a market cap of $8.45Bil. The stock has returned -25.79% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Cleveland-Cliffs Inc has a price-earnings ratio of 2.40, a price-book ratio of 1.35, a price-earnings-to-growth (PEG) ratio of 0.12, a EV-to-Ebitda ratio of 2.13 and a price-sales ratio of 0.40.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
Verisk Analytics Inc
EADS & HEALD WEALTH MANAGEMENT reduced their investment in NAS:VRSK by 3,247 shares. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $186.82.
On 07/26/2022, Verisk Analytics Inc traded for a price of $183.01 per share and a market cap of $28.90Bil. The stock has returned -1.40% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Verisk Analytics Inc has a price-earnings ratio of 29.61, a price-book ratio of 10.94, a price-earnings-to-growth (PEG) ratio of 3.70, a EV-to-Ebitda ratio of 18.24 and a price-sales ratio of 9.76.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 6.
Marsh & McLennan Companies Inc
The guru established a new position worth 3,090 shares in NYSE:MMC, giving the stock a 0.26% weight in the equity portfolio. Shares traded for an average price of $160.33 during the quarter.
On 07/26/2022, Marsh & McLennan Companies Inc traded for a price of $155.81 per share and a market cap of $77.75Bil. The stock has returned 6.98% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Marsh & McLennan Companies Inc has a price-earnings ratio of 23.51, a price-book ratio of 7.29, a price-earnings-to-growth (PEG) ratio of 2.14, a EV-to-Ebitda ratio of 16.29 and a price-sales ratio of 3.85.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 3.
Southwest Airlines Co
During the quarter, EADS & HEALD WEALTH MANAGEMENT bought 10,857 shares of NYSE:LUV for a total holding of 18,531. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.02.
On 07/26/2022, Southwest Airlines Co traded for a price of $39.6 per share and a market cap of $23.48Bil. The stock has returned -23.52% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Southwest Airlines Co has a price-earnings ratio of 42.13, a price-book ratio of 2.27, a EV-to-Ebitda ratio of 7.98 and a price-sales ratio of 1.30.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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