EADS & HEALD WEALTH MANAGEMENT
data from 30/09/2025
Capitalization
$ 209.468 M
3.49 %
Performance
$ 231.433 M
146.43 %
| 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 % |