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 | ADM | Archer Daniels Midland | Consumer Defensive | 8,004.0 | $612K | 0.30% | -854.0 | -9.6% | $76.40 | +10.7% |
| 82 | AVT | Avnet | Technology | 6,867.0 | $610K | 0.30% | -590.0 | -7.9% | $88.82 | +0.6% |
| 83 | CTSH | Cognizant Tech | Technology | 15,141.0 | $586K | 0.29% | -3K | -18.3% | $38.73 | +63.7% |
| 84 | FITB | Fifth Third Bancorp | Financial Services | 10,289.0 | $580K | 0.28% | -471.0 | -4.4% | $56.37 | -6.0% |
| 85 | — | Check Point Software | — | 4,370.0 | $574K | 0.28% | -30.0 | -0.7% | $131.43 | — |
| 86 | ELV | Elevance | Healthcare | 1,450.0 | $561K | 0.28% | -30.0 | -2.0% | $386.73 | +4.2% |
| 87 | — | Truist Financial | — | 11,057.0 | $551K | 0.27% | -473.0 | -4.1% | $49.82 | — |
| 88 | WAT | Waters Corp. | Healthcare | 1,434.0 | $538K | 0.26% | -186.0 | -11.5% | $375.04 | +8.2% |
| 89 | KMB | Kimberly Clark | Consumer Defensive | 4,802.0 | $527K | 0.26% | -934.0 | -16.3% | $109.77 | -2.5% |
| 90 | INTU | Intuit | Technology | 2,011.0 | $525K | 0.26% | -707.0 | -26.0% | $261.00 | +32.2% |
| 91 | VZ | Verizon | Communication Services | 12,190.0 | $516K | 0.25% | -2K | -12.0% | $42.34 | +18.8% |
| 92 | FDS | Factset Research | Financial Services | 2,194.0 | $505K | 0.25% | -182.0 | -7.7% | $230.08 | +32.8% |
| 93 | — | Merck | — | 3,872.0 | $498K | 0.24% | -141.0 | -3.5% | $128.50 | — |
| 94 | PPG | PPG Industries | Basic Materials | 4,081.0 | $495K | 0.24% | -109.0 | -2.6% | $121.29 | -9.6% |
| 95 | — | ITT Corporation | — | 2,446.0 | $484K | 0.24% | -855.0 | -25.9% | $197.76 | — |
| 96 | CLX | Clorox | Consumer Defensive | 4,992.0 | $476K | 0.23% | -2K | -31.4% | $95.44 | -0.5% |
| 97 | ADSK | Autodesk | Technology | 2,424.0 | $471K | 0.23% | -934.0 | -27.8% | $194.42 | +27.4% |
| 98 | — | ConocoPhillips | — | 4,414.0 | $459K | 0.23% | -75.0 | -1.7% | $103.96 | — |
| 99 | GILD | Gilead Sciences | Healthcare | 3,532.0 | $446K | 0.22% | -3K | -42.4% | $126.34 | +18.7% |
| 100 | FISV | Fiserv | Technology | 7,643.0 | $375K | 0.18% | -1K | -14.2% | $49.05 | +5.3% |
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%