Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | Automatic Data Processing | Industrials | 7,599.0 | $2.0M | 0.95% | NEW | — | $257.23 | -15.4% |
| 42 | CHD | Church & Dwight | Consumer Defensive | 22,981.0 | $1.9M | 0.93% | NEW | — | $83.85 | +16.9% |
| 43 | FAST | Fastenal Co. | Industrials | 47,796.0 | $1.9M | 0.93% | NEW | — | $40.13 | +11.7% |
| 44 | IDXX | IDEXX Laboratories | Healthcare | 2,823.0 | $1.9M | 0.92% | NEW | — | $676.53 | -18.6% |
| 45 | INTU | Intuit | Technology | 2,842.0 | $1.9M | 0.91% | NEW | — | $662.44 | -53.5% |
| 46 | CSL | Carlisle | Industrials | 5,867.0 | $1.9M | 0.91% | NEW | — | $319.86 | +7.7% |
| 47 | NOC | Northrop Grumman | Industrials | 3,197.0 | $1.8M | 0.88% | NEW | — | $570.18 | -3.3% |
| 48 | GOOG | Alphabet Class C | Communication Services | 5,761.0 | $1.8M | 0.87% | NEW | — | $313.78 | +22.6% |
| 49 | HUBB | Hubbell | Industrials | 3,980.0 | $1.8M | 0.85% | NEW | — | $444.11 | +9.0% |
| 50 | RTX | RTX Corp. | Industrials | 9,623.0 | $1.8M | 0.85% | NEW | — | $183.40 | -3.7% |
| 51 | APD | Air Products & Chem. | Basic Materials | 6,917.0 | $1.7M | 0.83% | NEW | — | $247.02 | +15.7% |
| 52 | ABT | Abbott Laboratories | Healthcare | 13,157.0 | $1.6M | 0.80% | NEW | — | $125.29 | -31.6% |
| 53 | TSCO | Tractor Supply Co. | Consumer Cyclical | 32,894.0 | $1.6M | 0.80% | NEW | — | $50.01 | -38.7% |
| 54 | CL | Colgate Palmolive | Consumer Defensive | 20,744.0 | $1.6M | 0.79% | NEW | — | $79.02 | +15.5% |
| 55 | CTSH | Cognizant Tech | Technology | 19,704.0 | $1.6M | 0.79% | NEW | — | $83.00 | -36.0% |
| 56 | VMC | Vulcan Materials | Basic Materials | 5,655.0 | $1.6M | 0.78% | NEW | — | $285.22 | -3.4% |
| 57 | NEE | NextEra Energy | Utilities | 20,083.0 | $1.6M | 0.78% | NEW | — | $80.28 | +9.2% |
| 58 | DOV | Dover | Industrials | 8,104.0 | $1.6M | 0.77% | NEW | — | $195.23 | +9.3% |
| 59 | MAR | Marriott Intl. Class A | Consumer Cyclical | 5,064.0 | $1.6M | 0.76% | NEW | — | $310.24 | +24.4% |
| 60 | CTAS | Cintas | Industrials | 8,244.0 | $1.6M | 0.75% | NEW | — | $188.07 | -9.7% |
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
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%