Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | Lowes | Consumer Cyclical | 5,650.0 | $1.3M | 0.67% | -49.0 | -0.9% | $236.28 | -8.2% |
| 42 | HON | Honeywell | Industrials | 5,905.0 | $1.3M | 0.67% | -75.0 | -1.2% | $226.03 | +2.4% |
| 43 | AVY | Avery Dennison | Industrials | 7,399.0 | $1.3M | 0.64% | -38.0 | -0.5% | $172.68 | -7.0% |
| 44 | DCI | Donaldson | Industrials | 14,418.0 | $1.2M | 0.61% | -270.0 | -1.8% | $84.87 | -1.4% |
| 45 | TXN | Texas Instruments | Technology | 6,184.0 | $1.2M | 0.60% | -126.0 | -2.0% | $194.13 | +63.5% |
| 46 | EW | Edwards Lifesciences | Healthcare | 14,961.0 | $1.2M | 0.60% | -352.0 | -2.3% | $80.08 | +8.0% |
| 47 | INTU | Intuit | Technology | 2,718.0 | $1.2M | 0.58% | -124.0 | -4.4% | $432.40 | -28.8% |
| 48 | SBUX | Starbucks | Consumer Cyclical | 12,789.0 | $1.1M | 0.57% | -4K | -25.6% | $89.59 | +14.0% |
| 49 | CI | Cigna | Healthcare | 4,295.0 | $1.1M | 0.57% | -37.0 | -0.8% | $266.75 | +7.1% |
| 50 | CTSH | Cognizant Tech | Technology | 18,529.0 | $1.1M | 0.57% | -1K | -6.0% | $61.35 | -13.3% |
| 51 | LMT | Lockheed Martin | Industrials | 1,776.0 | $1.1M | 0.54% | -11.0 | -0.6% | $604.39 | -12.1% |
| 52 | VLO | Valero Energy Corp | Energy | 4,295.0 | $1.1M | 0.53% | -286.0 | -6.2% | $247.08 | -2.7% |
| 53 | FCX | Freeport-McMoRan | Basic Materials | 17,895.0 | $1.1M | 0.52% | -2K | -8.0% | $58.78 | +8.2% |
| 54 | CBRE | CBRE Group | Real Estate | 7,515.0 | $1.0M | 0.51% | -109.0 | -1.4% | $135.46 | -3.9% |
| 55 | DIS | Walt Disney | Communication Services | 10,397.0 | $1.0M | 0.50% | -56.0 | -0.5% | $96.38 | +8.1% |
| 56 | EOG | EOG Resources | Energy | 6,721.0 | $972K | 0.48% | -413.0 | -5.8% | $144.58 | -7.1% |
| 57 | MS | Morgan Stanley | Financial Services | 5,723.0 | $942K | 0.47% | -460.0 | -7.4% | $164.57 | +22.5% |
| 58 | PCAR | PACCAR Inc. | Industrials | 7,998.0 | $924K | 0.46% | -110.0 | -1.4% | $115.50 | -2.8% |
| 59 | GL | Globe Life | Financial Services | 6,320.0 | $880K | 0.44% | -210.0 | -3.2% | $139.17 | +10.9% |
| 60 | DE | Deere | Industrials | 1,491.0 | $840K | 0.42% | -80.0 | -5.1% | $563.30 | -6.0% |
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
20.6%
Industrials
19.9%
Healthcare
13.4%
Consumer Cyclical
10.7%
Consumer Defensive
10.4%
Financial Services
8.6%
Communication Services
5.0%
Energy
5.0%
Basic Materials
4.7%
Utilities
1.1%