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 | PEP | PepsiCo | Consumer Defensive | 14,156.0 | $1.9M | 0.94% | -554.0 | -3.8% | $135.40 | +3.2% |
| 42 | APD | Air Products & Chem. | Basic Materials | 6,414.0 | $1.9M | 0.92% | -448.0 | -6.5% | $293.18 | +4.1% |
| 43 | MCD | McDonalds | Consumer Cyclical | 6,838.0 | $1.8M | 0.91% | -215.0 | -3.0% | $270.31 | -3.4% |
| 44 | ADP | Automatic Data Processing | Industrials | 8,038.0 | $1.8M | 0.88% | -172.0 | -2.1% | $223.95 | +26.6% |
| 45 | — | RTX Corp. | — | 9,467.0 | $1.8M | 0.88% | -629.0 | -6.2% | $189.73 | — |
| 46 | TXN | Texas Instruments | Technology | 5,949.0 | $1.8M | 0.87% | -235.0 | -3.8% | $298.07 | -15.0% |
| 47 | DOV | Dover | Industrials | 7,648.0 | $1.7M | 0.84% | -246.0 | -3.1% | $224.28 | -15.3% |
| 48 | — | NextEra Energy | — | 19,462.0 | $1.7M | 0.84% | -1K | -5.2% | $87.77 | — |
| 49 | — | Alphabet Class C | — | 4,813.0 | $1.7M | 0.83% | -455.0 | -8.6% | $353.33 | — |
| 50 | — | Netflix | — | 22,710.0 | $1.6M | 0.80% | -1K | -5.8% | $71.40 | — |
| 51 | — | D.R. Horton | — | 9,142.0 | $1.5M | 0.73% | -782.0 | -7.9% | $162.88 | — |
| 52 | VMC | Vulcan Materials | Basic Materials | 5,031.0 | $1.5M | 0.73% | -483.0 | -8.8% | $295.01 | -12.0% |
| 53 | — | Goldman Sachs Group | — | 1,451.0 | $1.5M | 0.72% | -147.0 | -9.2% | $1011.37 | — |
| 54 | NOC | Northrop Grumman | Industrials | 2,827.0 | $1.4M | 0.71% | -230.0 | -7.5% | $509.31 | +4.6% |
| 55 | IDXX | IDEXX Laboratories | Healthcare | 2,531.0 | $1.3M | 0.65% | -393.0 | -13.4% | $526.44 | +3.6% |
| 56 | HD | Home Depot | Consumer Cyclical | 3,747.0 | $1.3M | 0.65% | -93.0 | -2.4% | $352.68 | -9.3% |
| 57 | CTAS | Cintas | Industrials | 7,579.0 | $1.3M | 0.63% | -670.0 | -8.1% | $170.08 | +17.9% |
| 58 | EW | Edwards Lifesciences | Healthcare | 13,789.0 | $1.2M | 0.61% | -1K | -7.8% | $90.46 | +0.3% |
| 59 | DCI | Donaldson | Industrials | 13,820.0 | $1.2M | 0.61% | -598.0 | -4.2% | $89.77 | -0.0% |
| 60 | DHR | Danaher | Healthcare | 6,310.0 | $1.2M | 0.59% | -623.0 | -9.0% | $190.48 | +8.6% |
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%