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 | EXPD | Expeditors Int'l | Industrials | 17,942.0 | $2.7M | 1.29% | NEW | — | $149.01 | +8.4% |
| 22 | EMR | Emerson Electric | Industrials | 19,904.0 | $2.6M | 1.28% | NEW | — | $132.72 | +5.3% |
| 23 | ORLY | O'Reilly Auto | Consumer Cyclical | 28,181.0 | $2.6M | 1.24% | NEW | — | $91.21 | -2.4% |
| 24 | AMGN | Amgen | Healthcare | 7,712.0 | $2.5M | 1.22% | NEW | — | $327.29 | +2.7% |
| 25 | TMO | Thermo Fisher Scientific | Healthcare | 4,343.0 | $2.5M | 1.22% | NEW | — | $579.47 | -21.3% |
| 26 | BKNG | Booking Holdings | Consumer Cyclical | 469.0 | $2.5M | 1.21% | NEW | — | $5351.33 | -96.9% |
| 27 | ITW | Illinois Tool Works | Industrials | 9,510.0 | $2.3M | 1.13% | NEW | — | $246.29 | +1.6% |
| 28 | NFLX | Netflix | Communication Services | 24,540.0 | $2.3M | 1.11% | NEW | — | $93.76 | -6.8% |
| 29 | CSCO | Cisco Systems | Technology | 29,162.0 | $2.2M | 1.09% | NEW | — | $77.03 | +55.4% |
| 30 | AMD | Advanced Micro | Technology | 10,352.0 | $2.2M | 1.07% | NEW | — | $214.16 | +131.4% |
| 31 | MCD | McDonalds | Consumer Cyclical | 7,136.0 | $2.2M | 1.05% | NEW | — | $305.62 | -8.1% |
| 32 | ABBV | AbbVie | Healthcare | 9,506.0 | $2.2M | 1.05% | NEW | — | $228.50 | -5.7% |
| 33 | CVX | Chevron Corp. | Energy | 13,752.0 | $2.1M | 1.01% | NEW | — | $152.41 | +19.7% |
| 34 | JNJ | Johnson & Johnson | Healthcare | 10,007.0 | $2.1M | 1.00% | NEW | — | $206.95 | +11.8% |
| 35 | PEP | PepsiCo | Consumer Defensive | 14,377.0 | $2.1M | 1.00% | NEW | — | $143.52 | +2.9% |
| 36 | SHW | Sherwin-Williams | Basic Materials | 6,313.0 | $2.0M | 0.99% | NEW | — | $324.01 | -4.3% |
| 37 | PG | Procter & Gamble | Consumer Defensive | 14,123.0 | $2.0M | 0.98% | NEW | — | $143.31 | +2.9% |
| 38 | SNA | Snap-on | Industrials | 5,745.0 | $2.0M | 0.96% | NEW | — | $344.60 | +8.0% |
| 39 | XOM | ExxonMobil | Energy | 16,399.0 | $2.0M | 0.95% | NEW | — | $120.34 | +24.5% |
| 40 | ECL | Ecolab | Basic Materials | 7,451.0 | $2.0M | 0.95% | NEW | — | $262.52 | +0.0% |
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
23.1%
Industrials
18.6%
Healthcare
13.2%
Consumer Cyclical
11.3%
Financial Services
9.8%
Consumer Defensive
9.2%
Communication Services
5.2%
Basic Materials
4.5%
Energy
3.5%
Utilities
0.9%