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 | SYK | Stryker | Healthcare | 7,793.0 | $2.6M | 1.28% | — | — | $328.61 | -4.1% |
| 22 | EMR | Emerson Electric | Industrials | 19,523.0 | $2.6M | 1.27% | -381.0 | -1.9% | $131.02 | +13.4% |
| 23 | EXPD | Expeditors Int'l | Industrials | 17,597.0 | $2.5M | 1.26% | -345.0 | -1.9% | $143.23 | +30.0% |
| 24 | V | Visa | Financial Services | 8,213.0 | $2.5M | 1.24% | — | — | $302.24 | +25.3% |
| 25 | ITW | Illinois Tool Works | Industrials | 9,481.0 | $2.5M | 1.23% | — | — | $260.28 | +3.0% |
| 26 | JNJ | Johnson & Johnson | Healthcare | 9,754.0 | $2.4M | 1.19% | -253.0 | -2.5% | $244.44 | +12.4% |
| 27 | HUBB | Hubbell | Industrials | 4,832.0 | $2.4M | 1.18% | +852.0 | +21.4% | $490.74 | -8.3% |
| 28 | NFLX | Netflix | Communication Services | 24,120.0 | $2.3M | 1.16% | -420.0 | -1.7% | $96.15 | -14.5% |
| 29 | PEP | PepsiCo | Consumer Defensive | 14,710.0 | $2.3M | 1.14% | +333.0 | +2.3% | $155.29 | -9.1% |
| 30 | CSCO | Cisco Systems | Technology | 28,756.0 | $2.2M | 1.11% | -406.0 | -1.4% | $77.59 | +39.9% |
| 31 | FAST | Fastenal Co. | Industrials | 47,246.0 | $2.2M | 1.09% | -550.0 | -1.1% | $46.40 | +2.8% |
| 32 | MCD | McDonalds | Consumer Cyclical | 7,053.0 | $2.2M | 1.09% | -83.0 | -1.2% | $310.78 | -15.9% |
| 33 | MSFT | Microsoft | Technology | 5,873.0 | $2.2M | 1.08% | -55.0 | -0.9% | $370.19 | +33.9% |
| 34 | CHD | Church & Dwight | Consumer Defensive | 23,081.0 | $2.2M | 1.07% | — | — | $93.32 | +7.3% |
| 35 | TMO | Thermo Fisher Scientific | Healthcare | 4,331.0 | $2.1M | 1.06% | — | — | $491.55 | +23.1% |
| 36 | ORCL | Oracle Corp. | Technology | 14,360.0 | $2.1M | 1.05% | -95.0 | -0.7% | $147.11 | -1.4% |
| 37 | PG | Procter & Gamble | Consumer Defensive | 14,624.0 | $2.1M | 1.05% | +501.0 | +3.5% | $144.44 | +2.4% |
| 38 | NOC | Northrop Grumman | Industrials | 3,057.0 | $2.1M | 1.04% | -140.0 | -4.4% | $682.20 | -22.8% |
| 39 | SNA | Snap-on | Industrials | 5,653.0 | $2.1M | 1.02% | -92.0 | -1.6% | $363.22 | +4.9% |
| 40 | ABBV | AbbVie | Healthcare | 9,268.0 | $2.0M | 1.00% | -238.0 | -2.5% | $217.50 | +19.4% |
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%