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 | DE | Deere | Industrials | 1,453.0 | $922K | 0.45% | -38.0 | -2.5% | $634.33 | +6.6% |
| 82 | ROP | Roper Technologies | Industrials | 2,674.0 | $905K | 0.44% | +155.0 | +6.2% | $338.39 | +23.6% |
| 83 | DIS | Walt Disney | Communication Services | 9,288.0 | $894K | 0.44% | -1K | -10.7% | $96.25 | +10.4% |
| 84 | — | EOG Resources | — | 6,706.0 | $870K | 0.43% | — | — | $129.73 | — |
| 85 | GPC | Genuine Parts | Consumer Cyclical | 7,162.0 | $845K | 0.41% | +1K | +20.1% | $117.98 | +14.3% |
| 86 | IBM | IBM | Technology | 2,916.0 | $820K | 0.40% | -374.0 | -11.4% | $281.21 | -17.7% |
| 87 | PCAR | PACCAR Inc. | Industrials | 6,768.0 | $813K | 0.40% | -1K | -15.4% | $120.12 | +1.9% |
| 88 | DLTR | Dollar Tree | Consumer Defensive | 6,231.0 | $754K | 0.37% | -175.0 | -2.7% | $120.95 | +8.9% |
| 89 | MTD | Mettler-Toledo Int'l | Healthcare | 559.0 | $714K | 0.35% | -17.0 | -3.0% | $1277.51 | +7.7% |
| 90 | GEV | GE Vernova | Utilities | 602.0 | $707K | 0.35% | NEW | — | $1174.86 | -23.5% |
| 91 | UNH | UnitedHealth Group | Healthcare | 1,669.0 | $694K | 0.34% | +9.0 | +0.5% | $415.63 | -4.7% |
| 92 | BDX | Becton Dickinson | Healthcare | 4,233.0 | $641K | 0.31% | -300.0 | -6.6% | $151.33 | +23.7% |
| 93 | SJM | J.M. Smucker | Consumer Defensive | 5,681.0 | $639K | 0.31% | -2K | -23.5% | $112.50 | +16.8% |
| 94 | SHEL | Shell | Energy | 8,141.0 | $631K | 0.31% | — | — | $77.54 | +20.6% |
| 95 | ADM | Archer Daniels Midland | Consumer Defensive | 8,004.0 | $612K | 0.30% | -854.0 | -9.6% | $76.40 | +10.7% |
| 96 | AVT | Avnet | Technology | 6,867.0 | $610K | 0.30% | -590.0 | -7.9% | $88.82 | +0.6% |
| 97 | — | Honeywell Technologies | — | 2,653.0 | $594K | 0.29% | NEW | — | $223.94 | — |
| 98 | CTSH | Cognizant Tech | Technology | 15,141.0 | $586K | 0.29% | -3K | -18.3% | $38.73 | +63.7% |
| 99 | — | Honeywell Aerospace | — | 2,646.0 | $585K | 0.29% | NEW | — | $221.12 | — |
| 100 | FITB | Fifth Third Bancorp | Financial Services | 10,289.0 | $580K | 0.28% | -471.0 | -4.4% | $56.37 | -6.0% |
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
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%