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 | SHW | Sherwin-Williams | Basic Materials | 6,240.0 | $2.0M | 1.00% | -73.0 | -1.2% | $320.53 | -3.3% |
| 42 | APD | Air Products & Chem. | Basic Materials | 6,862.0 | $2.0M | 0.99% | -55.0 | -0.8% | $290.49 | -1.6% |
| 43 | ECL | Ecolab | Basic Materials | 7,476.0 | $2.0M | 0.99% | — | — | $266.02 | -1.3% |
| 44 | AMD | Advanced Micro | Technology | 9,757.0 | $2.0M | 0.99% | -595.0 | -5.8% | $203.43 | +143.6% |
| 45 | CSL | Carlisle | Industrials | 5,855.0 | $2.0M | 0.97% | — | — | $333.62 | +3.3% |
| 46 | RTX | RTX Corp. | Industrials | 10,096.0 | $1.9M | 0.97% | +473.0 | +4.9% | $192.90 | -8.5% |
| 47 | BKNG | Booking Holdings | Consumer Cyclical | 461.0 | $1.9M | 0.97% | -8.0 | -1.7% | $4207.12 | -96.0% |
| 48 | NEE | NextEra Energy | Utilities | 20,532.0 | $1.9M | 0.95% | +449.0 | +2.2% | $92.88 | -5.6% |
| 49 | CL | Colgate Palmolive | Consumer Defensive | 21,303.0 | $1.8M | 0.90% | +559.0 | +2.7% | $85.23 | +7.1% |
| 50 | ADP | Automatic Data Processing | Industrials | 8,210.0 | $1.7M | 0.83% | +611.0 | +8.0% | $203.18 | +7.1% |
| 51 | DOV | Dover | Industrials | 7,894.0 | $1.6M | 0.82% | -210.0 | -2.6% | $208.44 | +2.4% |
| 52 | IDXX | IDEXX Laboratories | Healthcare | 2,924.0 | $1.6M | 0.82% | +101.0 | +3.6% | $561.89 | -1.9% |
| 53 | MAR | Marriott Intl. Class A | Consumer Cyclical | 4,812.0 | $1.6M | 0.78% | -252.0 | -5.0% | $327.07 | +18.0% |
| 54 | GOOG | Alphabet Class C | Communication Services | 5,268.0 | $1.5M | 0.75% | -493.0 | -8.6% | $286.84 | +34.2% |
| 55 | VMC | Vulcan Materials | Basic Materials | 5,514.0 | $1.5M | 0.75% | -141.0 | -2.5% | $272.30 | +1.2% |
| 56 | ABT | Abbott Laboratories | Healthcare | 14,123.0 | $1.5M | 0.72% | +966.0 | +7.3% | $102.67 | -16.5% |
| 57 | TSCO | Tractor Supply Co. | Consumer Cyclical | 31,814.0 | $1.4M | 0.72% | -1K | -3.3% | $45.30 | -32.3% |
| 58 | CTAS | Cintas | Industrials | 8,249.0 | $1.4M | 0.69% | — | — | $169.14 | +0.4% |
| 59 | DHI | D.R. Horton | Consumer Cyclical | 9,924.0 | $1.4M | 0.68% | -190.0 | -1.9% | $137.23 | +7.7% |
| 60 | GS | Goldman Sachs Group | Financial Services | 1,598.0 | $1.4M | 0.67% | -118.0 | -6.9% | $845.99 | +17.8% |
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%