Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCX | Freeport-McMoRan | Basic Materials | 19,447.0 | $988K | 0.48% | NEW | — | $50.79 | +28.9% |
| 82 | LLY | Eli Lilly | Healthcare | 909.0 | $976K | 0.47% | NEW | — | $1074.21 | +5.1% |
| 83 | BALL | Ball Corp. | Consumer Cyclical | 17,410.0 | $922K | 0.45% | NEW | — | $52.97 | +6.2% |
| 84 | GL | Globe Life | Financial Services | 6,530.0 | $913K | 0.44% | NEW | — | $139.86 | +10.7% |
| 85 | NKE | Nike | Consumer Cyclical | 14,271.0 | $909K | 0.44% | NEW | — | $63.71 | -25.5% |
| 86 | PCAR | PACCAR Inc. | Industrials | 8,108.0 | $888K | 0.43% | NEW | — | $109.51 | +2.1% |
| 87 | FDS | Factset Research | Financial Services | 3,022.0 | $877K | 0.42% | NEW | — | $290.19 | -16.2% |
| 88 | BDX | Becton Dickinson | Healthcare | 4,488.0 | $871K | 0.42% | NEW | — | $194.07 | -24.1% |
| 89 | LMT | Lockheed Martin | Industrials | 1,787.0 | $864K | 0.42% | NEW | — | $483.67 | +10.8% |
| 90 | CVS | CVS Health | Healthcare | 10,863.0 | $862K | 0.42% | NEW | — | $79.36 | +16.7% |
| 91 | MTD | Mettler-Toledo Int'l | Healthcare | 587.0 | $818K | 0.40% | NEW | — | $1394.19 | -16.7% |
| 92 | CHKP | Check Point Software | Technology | 4,400.0 | $816K | 0.40% | NEW | — | $185.56 | -28.8% |
| 93 | SJM | J.M. Smucker | Consumer Defensive | 7,690.0 | $752K | 0.36% | NEW | — | $97.81 | +6.4% |
| 94 | DLTR | Dollar Tree | Consumer Defensive | 6,100.0 | $750K | 0.36% | NEW | — | $123.01 | -8.9% |
| 95 | EOG | EOG Resources | Energy | 7,134.0 | $749K | 0.36% | NEW | — | $105.01 | +28.4% |
| 96 | VLO | Valero Energy Corp | Energy | 4,581.0 | $746K | 0.36% | NEW | — | $162.79 | +50.1% |
| 97 | GPC | Genuine Parts | Consumer Cyclical | 6,057.0 | $745K | 0.36% | NEW | — | $122.95 | -19.9% |
| 98 | DE | Deere | Industrials | 1,571.0 | $731K | 0.35% | NEW | — | $465.57 | +15.2% |
| 99 | FISV | Fiserv | Technology | 10,642.0 | $715K | 0.35% | NEW | — | $67.17 | -16.9% |
| 100 | ACN | Accenture plc | Technology | 2,580.0 | $692K | 0.34% | NEW | — | $268.30 | -33.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Industrials
18.6%
Healthcare
13.2%
Consumer Cyclical
11.3%
Financial Services
9.8%
Consumer Defensive
9.2%
Communication Services
5.2%
Basic Materials
4.5%
Energy
3.5%
Utilities
0.9%