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 | IDXX | IDEXX Laboratories | Healthcare | 2,531.0 | $1.3M | 0.65% | -393.0 | -13.4% | $526.44 | +3.6% |
| 62 | HD | Home Depot | Consumer Cyclical | 3,747.0 | $1.3M | 0.65% | -93.0 | -2.4% | $352.68 | -9.3% |
| 63 | CTAS | Cintas | Industrials | 7,579.0 | $1.3M | 0.63% | -670.0 | -8.1% | $170.08 | +17.9% |
| 64 | EW | Edwards Lifesciences | Healthcare | 13,789.0 | $1.2M | 0.61% | -1K | -7.8% | $90.46 | +0.3% |
| 65 | DCI | Donaldson | Industrials | 13,820.0 | $1.2M | 0.61% | -598.0 | -4.2% | $89.77 | -0.0% |
| 66 | DHR | Danaher | Healthcare | 6,310.0 | $1.2M | 0.59% | -623.0 | -9.0% | $190.48 | +8.6% |
| 67 | META | Meta Platforms | Communication Services | 2,099.0 | $1.2M | 0.58% | -116.0 | -5.2% | $563.29 | +2.7% |
| 68 | ABT | Abbott Laboratories | Healthcare | 12,821.0 | $1.2M | 0.57% | -1K | -9.2% | $90.74 | +20.0% |
| 69 | MS | Morgan Stanley | Financial Services | 5,507.0 | $1.2M | 0.56% | -216.0 | -3.8% | $209.04 | +1.0% |
| 70 | — | Globe Life | — | 6,232.0 | $1.1M | 0.55% | -88.0 | -1.4% | $178.68 | — |
| 71 | — | Freeport-McMoRan | — | 17,682.0 | $1.1M | 0.55% | -213.0 | -1.2% | $62.89 | — |
| 72 | CI | Cigna | Healthcare | 3,940.0 | $1.1M | 0.53% | -355.0 | -8.3% | $275.68 | +2.7% |
| 73 | AVY | Avery Dennison | Industrials | 6,654.0 | $1.1M | 0.53% | -745.0 | -10.1% | $162.35 | +6.6% |
| 74 | BMY | Bristol-Myers Squibb | Healthcare | 18,330.0 | $1.1M | 0.52% | -3K | -14.5% | $57.62 | +16.1% |
| 75 | — | Valero Energy Corp | — | 4,018.0 | $1.0M | 0.51% | -277.0 | -6.5% | $260.44 | — |
| 76 | ANET | Arista Networks | Technology | 5,969.0 | $1.0M | 0.50% | +292.0 | +5.1% | $169.88 | +11.4% |
| 77 | — | CBRE Group | — | 7,460.0 | $1.0M | 0.49% | -55.0 | -0.7% | $134.69 | — |
| 78 | BALL | Ball Corp. | Consumer Cyclical | 16,031.0 | $1.0M | 0.49% | -1K | -8.0% | $62.40 | +0.6% |
| 79 | CVS | CVS Health | Healthcare | 9,175.0 | $949K | 0.47% | -2K | -15.5% | $103.45 | -5.7% |
| 80 | LMT | Lockheed Martin | Industrials | 1,822.0 | $928K | 0.46% | +46.0 | +2.6% | $509.46 | +6.9% |
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%