Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADM | Archer Daniels Midland | Consumer Defensive | 8,858.0 | $644K | 0.32% | -1K | -10.4% | $72.69 | +10.1% |
| 102 | GPC | Genuine Parts | Consumer Cyclical | 5,962.0 | $630K | 0.31% | -95.0 | -1.6% | $105.74 | -6.1% |
| 103 | ITT | ITT Corporation | Industrials | 3,301.0 | $629K | 0.31% | -175.0 | -5.0% | $190.53 | +1.5% |
| 104 | CHKP | Check Point Software | Technology | 4,400.0 | $629K | 0.31% | — | — | $142.85 | -8.1% |
| 105 | COP | ConocoPhillips | Energy | 4,489.0 | $593K | 0.29% | — | — | $132.00 | -12.9% |
| 106 | HP | Helmerich & Payne | Energy | 15,680.0 | $565K | 0.28% | -3K | -16.4% | $36.03 | +5.7% |
| 107 | KMB | Kimberly Clark | Consumer Defensive | 5,736.0 | $553K | 0.28% | +890.0 | +18.4% | $96.46 | +3.8% |
| 108 | TFC | Truist Financial | Financial Services | 11,530.0 | $530K | 0.26% | +261.0 | +2.3% | $45.97 | +4.0% |
| 109 | FDS | Factset Research | Financial Services | 2,376.0 | $516K | 0.26% | -646.0 | -21.4% | $216.99 | +10.1% |
| 110 | FITB | Fifth Third Bancorp | Financial Services | 10,760.0 | $500K | 0.25% | -360.0 | -3.2% | $46.46 | +7.4% |
| 111 | FISV | Fiserv | Technology | 8,908.0 | $497K | 0.25% | -2K | -16.3% | $55.80 | +0.1% |
| 112 | MRK | Merck | Healthcare | 4,013.0 | $483K | 0.24% | -455.0 | -10.2% | $120.28 | -0.3% |
| 113 | WAT | Waters Corp. | Healthcare | 1,620.0 | $482K | 0.24% | +775.0 | +91.7% | $297.80 | +14.9% |
| 114 | AVT | Avnet | Technology | 7,457.0 | $460K | 0.23% | +655.0 | +9.6% | $61.62 | +41.4% |
| 115 | UNH | UnitedHealth Group | Healthcare | 1,660.0 | $449K | 0.22% | -430.0 | -20.6% | $270.59 | +41.9% |
| 116 | PPG | PPG Industries | Basic Materials | 4,190.0 | $448K | 0.22% | — | — | $106.88 | +5.6% |
| 117 | ACN | Accenture plc | Technology | 2,225.0 | $441K | 0.22% | -355.0 | -13.8% | $198.29 | -10.0% |
| 118 | MA | Mastercard | Financial Services | 872.0 | $436K | 0.22% | -20.0 | -2.2% | $499.66 | -1.2% |
| 119 | ELV | Elevance | Healthcare | 1,480.0 | $433K | 0.22% | -28.0 | -1.9% | $292.75 | +34.2% |
| 120 | ADBE | Adobe Systems | Technology | 1,758.0 | $427K | 0.21% | -105.0 | -5.6% | $243.08 | -0.7% |
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
20.6%
Industrials
19.9%
Healthcare
13.4%
Consumer Cyclical
10.7%
Consumer Defensive
10.4%
Financial Services
8.6%
Communication Services
5.0%
Energy
5.0%
Basic Materials
4.7%
Utilities
1.1%