EADS & HEALD WEALTH MANAGEMENT

data from 30/09/2025

Capitalization

$ 209.468 M 3.49 %

Average holding period

34 ans

Performance

$ 231.433 M 146.43 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in EADS & HEALD WEALTH MANAGEMENT

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA Nvidia 3.87% 8.109 M $ 43463 2019/03/31 1.294 M $ 18.10 %
2025/09/30 ORCL Oracle Corp. 2.06% 4.318 M $ 15352 2013/06/30 1.129 M $ 28.64 %
2025/09/30 APH Amphenol 1.91% 4.007 M $ 32381 2013/06/30 879.100 K $ 25.32 %
2025/09/30 WMT Walmart 1.82% 3.802 M $ 36889 2013/06/30 197.329 K $ 5.40 %
2025/09/30 JPM J.P. Morgan Chase 1.80% 3.774 M $ 11965 2013/06/30 319.408 K $ 8.80 %
2025/09/30 AAPL Apple 1.72% 3.605 M $ 14159 2013/06/30 723.797 K $ 24.11 %
2025/09/30 COST Costco 1.62% 3.393 M $ 3665 2013/06/30 -238.847 K $ -6.50 %
2025/09/30 AVGO Broadcom 1.61% 3.377 M $ 10236 2023/06/30 575.427 K $ 19.69 %
2025/09/30 AMZN Amazon.com 1.58% 3.309 M $ 15069 2013/06/30 2.754 K $ 0.08 %
2025/09/30 LRCX Lam Research 1.56% 3.264 M $ 24378 2024/09/30 882.119 K $ 37.55 %
2025/09/30 MSFT Microsoft 1.51% 3.157 M $ 6094 2013/06/30 127.553 K $ 4.13 %
2025/09/30 AXP American Express 1.49% 3.112 M $ 9369 2013/06/30 127.173 K $ 4.13 %
2025/09/30 ORLY O'Reilly Auto 1.47% 3.081 M $ 28578 2013/06/30 526.156 K $ 19.62 %
2025/09/30 NFLX Netflix 1.44% 3.019 M $ 2518 2023/09/30 -363.424 K $ -10.47 %
2025/09/30 ABC Cencora 1.40% 2.940 M $ 9408 2013/06/30 0.000 $ 0.00 %
2025/09/30 SYK Stryker 1.40% 2.933 M $ 7935 2013/06/30 -208.225 K $ -6.56 %
2025/09/30 AFL AFLAC 1.36% 2.850 M $ 25518 2013/06/30 160.511 K $ 5.92 %
2025/09/30 V Visa 1.36% 2.845 M $ 8333 2013/06/30 -116.400 K $ -3.85 %
2025/09/30 CAT Caterpillar 1.31% 2.746 M $ 5756 2020/09/30 536.575 K $ 22.91 %
2025/09/30 GOOGL Alphabet Class A 1.29% 2.701 M $ 11110 2015/12/31 779.570 K $ 37.95 %
2025/09/30 EMR Emerson Electric 1.27% 2.650 M $ 20198 2013/06/30 -44.109 K $ -1.61 %
2025/09/30 ADI Analog Devices 1.25% 2.614 M $ 10638 2015/12/31 82.060 K $ 3.23 %
2025/09/30 GWW W.W. Grainger 1.24% 2.598 M $ 2726 2013/06/30 -238.972 K $ -8.39 %
2025/09/30 BKNG Booking Holdings 1.23% 2.584 M $ 479 2018/03/31 -189.135 K $ -6.74 %
2025/09/30 ITW Illinois Tool Works 1.20% 2.512 M $ 9633 2013/06/30 129.844 K $ 5.46 %
2025/09/30 FAST Fastenal Co. 1.14% 2.386 M $ 48655 2013/06/30 352.760 K $ 16.76 %
2025/09/30 ABBV AbbVie 1.10% 2.306 M $ 9959 2018/12/31 473.297 K $ 24.74 %
2025/09/30 EXPD Expeditors Int'l 1.07% 2.238 M $ 18253 2018/12/31 152.997 K $ 7.30 %
2025/09/30 ADP Automatic Data Processing 1.07% 2.237 M $ 7623 2013/06/30 -115.042 K $ -4.83 %
2025/09/30 SHW Sherwin-Williams 1.04% 2.184 M $ 6308 2013/06/30 18.217 K $ 0.84 %
2025/09/30 MCD McDonalds 1.04% 2.184 M $ 7188 2013/06/30 84.969 K $ 4.01 %
2025/09/30 PG Procter & Gamble 1.04% 2.182 M $ 14201 2013/06/30 -80.372 K $ -3.56 %
2025/09/30 AMGN Amgen 1.04% 2.179 M $ 7721 2013/06/30 23.079 K $ 1.07 %
2025/09/30 TMO Thermo Fisher Scientific 1.01% 2.112 M $ 4354 2013/06/30 347.756 K $ 19.63 %
2025/09/30 CVX Chevron Corp. 0.99% 2.070 M $ 13332 2013/06/30 162.018 K $ 8.45 %
2025/09/30 CSCO Cisco Systems 0.99% 2.065 M $ 30184 2013/06/30 -29.286 K $ -1.38 %
2025/09/30 ECL Ecolab 0.98% 2.057 M $ 7512 2013/06/30 33.300 K $ 1.64 %
2025/09/30 CHD Church & Dwight 0.97% 2.033 M $ 23203 2013/06/30 -198.694 K $ -8.82 %
2025/09/30 SNA Snap-on 0.96% 2.013 M $ 5808 2015/12/31 199.833 K $ 11.36 %
2025/09/30 APD Air Products & Chem. 0.96% 2.005 M $ 7350 2013/06/30 -69.181 K $ -3.31 %
2025/09/30 PEP PepsiCo 0.95% 1.993 M $ 14188 2013/06/30 117.180 K $ 6.36 %
2025/09/30 NOC Northrop Grumman 0.95% 1.986 M $ 3260 2013/06/30 358.416 K $ 21.87 %
2025/09/30 INTU Intuit 0.94% 1.974 M $ 2891 2013/06/30 -300.651 K $ -13.30 %
2025/09/30 CSL Carlisle 0.94% 1.974 M $ 6002 2013/06/30 -269.706 K $ -11.90 %
2025/09/30 TSCO Tractor Supply Co. 0.91% 1.903 M $ 33459 2021/03/31 139.231 K $ 7.77 %
2025/09/30 JNJ Johnson & Johnson 0.90% 1.887 M $ 10178 2013/06/30 325.752 K $ 21.39 %
2025/09/30 XOM ExxonMobil 0.89% 1.859 M $ 16491 2013/06/30 81.526 K $ 4.59 %
2025/09/30 IDXX IDEXX Laboratories 0.87% 1.820 M $ 2849 2014/06/30 271.244 K $ 19.12 %
2025/09/30 ABT Abbott Laboratories 0.86% 1.802 M $ 13453 2013/06/30 -27.711 K $ -1.52 %
2025/09/30 DHI D.R. Horton 0.86% 1.793 M $ 10579 2016/06/30 429.627 K $ 31.45 %
2025/09/30 VMC Vulcan Materials 0.85% 1.789 M $ 5816 2016/06/30 276.868 K $ 17.94 %
2025/09/30 AMD Advanced Micro 0.84% 1.763 M $ 10895 2019/09/30 216.800 K $ 14.01 %
2025/09/30 FI Fiserv 0.83% 1.747 M $ 13550 2013/06/30 -631.851 K $ -25.22 %
2025/09/30 CTAS Cintas 0.83% 1.730 M $ 8427 2018/09/30 -152.907 K $ -7.90 %
2025/09/30 CL Colgate Palmolive 0.79% 1.648 M $ 20612 2013/06/30 -226.313 K $ -12.06 %
2025/09/30 GOOG Alphabet Class C 0.78% 1.637 M $ 6722 2015/12/31 471.654 K $ 37.29 %
2025/09/30 HD Home Depot 0.74% 1.546 M $ 3814 2013/12/31 150.769 K $ 10.51 %
2025/09/30 HUBB Hubbell 0.74% 1.545 M $ 3590 2025/06/30 58.034 K $ 5.36 %
2025/09/30 NEE NextEra Energy 0.72% 1.514 M $ 20055 2013/06/30 117.308 K $ 8.74 %
2025/09/30 SBUX Starbucks 0.72% 1.508 M $ 17824 2013/06/30 -125.302 K $ -7.67 %
2025/09/30 LOW Lowes 0.71% 1.488 M $ 5922 2013/06/30 169.191 K $ 13.27 %
2025/09/30 META Meta Platforms 0.71% 1.482 M $ 2018 2015/09/30 -7.705 K $ -0.50 %
2025/09/30 GS Goldman Sachs Group 0.66% 1.392 M $ 1748 2023/12/31 156.290 K $ 12.52 %
2025/09/30 DOV Dover 0.66% 1.376 M $ 8249 2013/06/30 -134.037 K $ -8.95 %
2025/09/30 CI Cigna 0.65% 1.371 M $ 4756 2019/12/31 -104.512 K $ -12.81 %
2025/09/30 MAR Marriott Intl. Class A 0.64% 1.340 M $ 5145 2021/12/31 -65.152 K $ -4.67 %
2025/09/30 RTX RTX Corp. 0.63% 1.320 M $ 7886 2020/06/30 168.008 K $ 14.60 %
2025/09/30 CTSH Cognizant Tech 0.61% 1.285 M $ 19163 2013/06/30 -198.858 K $ -14.04 %
2025/09/30 HON Honeywell 0.61% 1.278 M $ 6073 2013/06/30 -134.951 K $ -9.61 %
2025/09/30 DCI Donaldson 0.59% 1.246 M $ 15218 2013/06/30 157.225 K $ 18.03 %
2025/09/30 CBRE CBRE Group 0.59% 1.246 M $ 7910 2022/09/30 148.501 K $ 12.45 %
2025/09/30 DHR Danaher 0.59% 1.245 M $ 6278 2013/06/30 4.798 K $ 0.36 %
2025/09/30 EW Edwards Lifesciences 0.59% 1.237 M $ 15900 2014/03/31 -7.208 K $ -0.56 %
2025/09/30 AVY Avery Dennison 0.59% 1.231 M $ 7592 2017/06/30 -101.745 K $ -7.58 %
2025/09/30 TXN Texas Instruments 0.56% 1.180 M $ 6422 2013/06/30 -150.937 K $ -11.50 %
2025/09/30 DIS Walt Disney 0.56% 1.178 M $ 10285 2013/06/30 -101.623 K $ -7.67 %
2025/09/30 ROP Roper Technologies 0.55% 1.155 M $ 2316 2013/06/30 -162.060 K $ -12.02 %
2025/09/30 ADSK Autodesk 0.55% 1.148 M $ 3614 2022/06/30 29.127 K $ 2.62 %
2025/09/30 GL Globe Life 0.49% 1.036 M $ 7247 2019/09/30 126.594 K $ 15.04 %
2025/09/30 MS Morgan Stanley 0.49% 1.021 M $ 6425 2020/09/30 121.541 K $ 12.85 %
2025/09/30 BALL Ball Corp. 0.47% 976.000 K $ 19355 2013/06/30 -112.419 K $ -10.11 %
2025/09/30 CHKP Check Point Software 0.45% 937.000 K $ 4528 2018/06/30 -65.089 K $ -6.48 %
2025/09/30 FDS Factset Research 0.45% 935.000 K $ 3264 2013/06/30 -536.395 K $ -35.95 %
2025/09/30 LMT Lockheed Martin 0.45% 935.000 K $ 1873 2013/06/30 71.382 K $ 7.78 %
2025/09/30 UNH UnitedHealth Group 0.44% 929.000 K $ 2690 2013/06/30 121.521 K $ 10.69 %
2025/09/30 ACN Accenture plc 0.44% 928.000 K $ 3762 2024/09/30 -216.219 K $ -17.49 %
2025/09/30 CLX Clorox 0.43% 907.000 K $ 7357 2013/06/30 23.401 K $ 2.69 %
2025/09/30 ADBE Adobe Systems 0.43% 901.000 K $ 2553 2020/09/30 -100.717 K $ -8.82 %
2025/09/30 EOG EOG Resources 0.43% 894.000 K $ 7973 2020/12/31 -58.594 K $ -6.26 %
2025/09/30 BMY Bristol-Myers Squibb 0.42% 879.000 K $ 19479 2019/09/30 -25.774 K $ -2.57 %
2025/09/30 CVS CVS Health 0.41% 850.000 K $ 11270 2013/06/30 74.740 K $ 9.30 %
2025/09/30 GPC Genuine Parts 0.40% 845.000 K $ 6095 2013/06/30 107.370 K $ 14.26 %
2025/09/30 KMB Kimberly Clark 0.40% 836.000 K $ 6727 2013/06/30 -30.763 K $ -3.55 %
2025/09/30 VLO Valero Energy Corp 0.39% 823.000 K $ 4835 2016/09/30 173.931 K $ 26.68 %
2025/09/30 SJM J.M. Smucker 0.39% 818.000 K $ 7528 2013/06/30 84.541 K $ 10.59 %
2025/09/30 PCAR PACCAR Inc. 0.39% 818.000 K $ 8323 2019/06/30 27.784 K $ 3.43 %
2025/09/30 ANET Arista Networks 0.39% 815.000 K $ 5595 2025/09/30 0.000 $ 0.00 %
2025/09/30 BDX Becton Dickinson 0.38% 805.000 K $ 4303 2013/06/30 68.945 K $ 8.66 %
2025/09/30 FCX Freeport-McMoRan 0.37% 774.000 K $ 19732 2021/12/31 -78.436 K $ -9.53 %
2025/09/30 DE Deere 0.36% 755.000 K $ 1651 2013/06/30 -83.709 K $ -10.07 %