Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | Amgen | Healthcare | 7,028.0 | $2.5M | 1.25% | -546.0 | -7.2% | $362.12 | +21.0% |
| 22 | ITW | Illinois Tool Works | Industrials | 8,986.0 | $2.4M | 1.19% | -495.0 | -5.2% | $270.47 | -0.2% |
| 23 | ORLY | O'Reilly Auto | Consumer Cyclical | 26,139.0 | $2.4M | 1.18% | -2K | -6.1% | $92.09 | -4.5% |
| 24 | HUBB | Hubbell | Industrials | 4,536.0 | $2.4M | 1.16% | -296.0 | -6.1% | $523.20 | -15.3% |
| 25 | — | Cencora | — | 8,352.0 | $2.4M | 1.16% | -560.0 | -6.3% | $282.98 | — |
| 26 | SYK | Stryker | Healthcare | 7,318.0 | $2.3M | 1.13% | -475.0 | -6.1% | $314.84 | +0.8% |
| 27 | JNJ | Johnson & Johnson | Healthcare | 8,955.0 | $2.3M | 1.11% | -799.0 | -8.2% | $253.97 | +6.8% |
| 28 | FAST | Fastenal Co. | Industrials | 45,729.0 | $2.2M | 1.08% | -2K | -3.2% | $48.03 | +1.5% |
| 29 | — | AbbVie | — | 8,449.0 | $2.1M | 1.04% | -819.0 | -8.8% | $251.64 | — |
| 30 | CVX | Chevron Corp. | Energy | 12,806.0 | $2.1M | 1.04% | -1K | -7.7% | $165.76 | +27.3% |
| 31 | SHW | Sherwin-Williams | Basic Materials | 6,142.0 | $2.1M | 1.04% | -98.0 | -1.6% | $344.32 | -4.2% |
| 32 | CHD | Church & Dwight | Consumer Defensive | 21,762.0 | $2.1M | 1.03% | -1K | -5.7% | $96.88 | +2.6% |
| 33 | SNA | Snap-on | Industrials | 5,198.0 | $2.1M | 1.02% | -455.0 | -8.1% | $402.40 | -5.3% |
| 34 | PG | Procter & Gamble | Consumer Defensive | 14,170.0 | $2.1M | 1.02% | -454.0 | -3.1% | $146.64 | -0.3% |
| 35 | CSL | Carlisle | Industrials | 5,636.0 | $2.0M | 1.00% | -219.0 | -3.7% | $362.75 | -7.7% |
| 36 | MSFT | Microsoft | Technology | 5,471.0 | $2.0M | 1.00% | -402.0 | -6.8% | $373.02 | +34.3% |
| 37 | XOM | ExxonMobil | Energy | 14,901.0 | $2.0M | 1.00% | -2K | -9.8% | $136.72 | +20.4% |
| 38 | TMO | Thermo Fisher Scientific | Healthcare | 4,052.0 | $2.0M | 1.00% | -279.0 | -6.4% | $501.36 | +19.8% |
| 39 | — | Oracle Corp. | — | 13,538.0 | $2.0M | 0.97% | -822.0 | -5.7% | $146.55 | — |
| 40 | ECL | Ecolab | Basic Materials | 7,109.0 | $2.0M | 0.97% | -367.0 | -4.9% | $278.61 | +0.6% |
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
24.3%
Industrials
22.0%
Healthcare
14.0%
Consumer Defensive
11.4%
Consumer Cyclical
10.8%
Financial Services
7.3%
Basic Materials
5.0%
Energy
3.2%
Communication Services
1.6%
Utilities
0.4%