Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADSK | Autodesk | Technology | 3,358.0 | $804K | 0.40% | -189.0 | -5.3% | $239.40 | +1.6% |
| 62 | IBM | IBM | Technology | 3,290.0 | $797K | 0.40% | -289.0 | -8.1% | $242.38 | -4.0% |
| 63 | MTD | Mettler-Toledo Int'l | Healthcare | 576.0 | $726K | 0.36% | -11.0 | -1.9% | $1261.20 | +8.3% |
| 64 | SJM | J.M. Smucker | Consumer Defensive | 7,427.0 | $716K | 0.36% | -263.0 | -3.4% | $96.44 | +37.1% |
| 65 | NKE | Nike | Consumer Cyclical | 12,873.0 | $680K | 0.34% | -1K | -9.8% | $52.82 | -27.2% |
| 66 | ADM | Archer Daniels Midland | Consumer Defensive | 8,858.0 | $644K | 0.32% | -1K | -10.4% | $72.69 | +17.8% |
| 67 | GPC | Genuine Parts | Consumer Cyclical | 5,962.0 | $630K | 0.31% | -95.0 | -1.6% | $105.74 | +29.8% |
| 68 | ITT | ITT Corporation | Industrials | 3,301.0 | $629K | 0.31% | -175.0 | -5.0% | $190.53 | +5.8% |
| 69 | HP | Helmerich & Payne | Energy | 15,680.0 | $565K | 0.28% | -3K | -16.4% | $36.03 | +31.6% |
| 70 | FDS | Factset Research | Financial Services | 2,376.0 | $516K | 0.26% | -646.0 | -21.4% | $216.99 | +40.0% |
| 71 | FITB | Fifth Third Bancorp | Financial Services | 10,760.0 | $500K | 0.25% | -360.0 | -3.2% | $46.46 | +16.7% |
| 72 | FISV | Fiserv | Technology | 8,908.0 | $497K | 0.25% | -2K | -16.3% | $55.80 | -6.0% |
| 73 | MRK | Merck | Healthcare | 4,013.0 | $483K | 0.24% | -455.0 | -10.2% | $120.28 | +25.3% |
| 74 | UNH | UnitedHealth Group | Healthcare | 1,660.0 | $449K | 0.22% | -430.0 | -20.6% | $270.59 | +47.4% |
| 75 | ACN | Accenture plc | Technology | 2,225.0 | $441K | 0.22% | -355.0 | -13.8% | $198.29 | -5.6% |
| 76 | MA | Mastercard | Financial Services | 872.0 | $436K | 0.22% | -20.0 | -2.2% | $499.66 | +17.7% |
| 77 | ELV | Elevance | Healthcare | 1,480.0 | $433K | 0.22% | -28.0 | -1.9% | $292.75 | +38.6% |
| 78 | ADBE | Adobe Systems | Technology | 1,758.0 | $427K | 0.21% | -105.0 | -5.6% | $243.08 | +16.1% |
| 79 | RIO | Rio Tinto Group | Basic Materials | 3,997.0 | $373K | 0.19% | -70.0 | -1.7% | $93.29 | +9.3% |
| 80 | MRSH | Marsh | Financial Services | 2,096.0 | $364K | 0.18% | -60.0 | -2.8% | $173.45 | +8.1% |
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
20.8%
Industrials
20.1%
Healthcare
13.5%
Consumer Cyclical
10.8%
Consumer Defensive
10.5%
Financial Services
8.7%
Energy
5.1%
Basic Materials
4.8%
Communication Services
4.3%
Utilities
1.1%