Sponsored

The Analysis of EADS & HEALD WEALTH MANAGEMENT's Holdings & P&L

Currently, EADS & HEALD WEALTH MANAGEMENT holds 140 types of securities in its portfolio with a total value $200.7M. In the most recent quarter, they have increased their positions in GILD (+6.1K shares, valued at $854.1K), N/A (+852 shares, valued at $418.1K), LLY (+311 shares, valued at $286.0K); decreased their positions in CAT (-1.3K shares, valued at $893.3K), N/A (-4.1K shares, valued at $865.5K), NVDA (-2.9K shares, valued at $506.6K); initiated new positions in GILD (+6.1K shares, valued at $854.1K), PAYX (+2.6K shares, valued at $237.1K).

1M P&L

+1.3M+0.82%

3M P&L

-2.1M-1.25%

HY P&L

+10.4M+6.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors12.8M

8.3%

2Drug Manufacturers - General8.8M

5.7%

3Discount Stores8.4M

5.4%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks

6.7%

2Software - Application6 stocks

5.7%

3Household & Personal Products5 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia37.1K shares-7.26%2026-03-312026-04-29

WMT Walmart33.3K shares-5.88%2026-03-312026-04-29

Lam Research Lam Research18.9K shares-17.62%2026-03-312026-04-29

COST Costco3.6K shares-1.03%2026-03-312026-04-29

AAPL Apple13.7K shares-0.76%2026-03-312026-04-29

JPM J.P. Morgan Chase11.4K shares-1.65%2026-03-312026-04-29

APH Amphenol26.5K shares-11.12%2026-03-312026-04-29

ADI Analog Devices9.9K shares-5.45%2026-03-312026-04-29

Sponsored

AMZN Amazon.com14.7K shares-0.59%2026-03-312026-04-29

GWW W.W. Grainger2.7K shares-1.08%2026-03-312026-04-29

CVX Chevron Corp.13.9K shares0.90%2026-03-312026-04-29

CAT Caterpillar4.0K shares-23.79%2026-03-312026-04-29

Alphabet Class A Alphabet Class A9.8K shares-3.67%2026-03-312026-04-29

XOM ExxonMobil16.5K shares0.74%2026-03-312026-04-29

Cencora Cencora8.9K shares1.24%2026-03-312026-04-29

Broadcom Broadcom8.8K shares-6.55%2026-03-312026-04-29

Sponsored

AXP American Express8.9K shares-1.45%2026-03-312026-04-29

AFL AFLAC24.3K shares-0.54%2026-03-312026-04-29

AMGN Amgen7.6K shares-1.79%2026-03-312026-04-29

ORLY O'Reilly Auto27.8K shares-1.26%2026-03-312026-04-29

SYK Stryker7.8K shares0.09%2026-03-312026-04-29

EMR Emerson Electric19.5K shares-1.91%2026-03-312026-04-29

EXPD Expeditors Int'l17.6K shares-1.92%2026-03-312026-04-29

Visa Visa8.2K shares0.15%2026-03-312026-04-29

Sponsored

ITW Illinois Tool Works9.5K shares-0.30%2026-03-312026-04-29

JNJ Johnson & Johnson9.8K shares-2.53%2026-03-312026-04-29

Hubbell Hubbell4.8K shares21.41%2026-03-312026-04-29

Netflix Netflix24.1K shares-1.71%2026-03-312026-04-29

PEP PepsiCo14.7K shares2.32%2026-03-312026-04-29

CSCO Cisco Systems28.8K shares-1.39%2026-03-312026-04-29

FAST Fastenal Co.47.2K shares-1.15%2026-03-312026-04-29

MCD McDonalds7.1K shares-1.16%2026-03-312026-04-29

Sponsored

MSFT Microsoft5.9K shares-0.93%2026-03-312026-04-29

CHD Church & Dwight23.1K shares0.44%2026-03-312026-04-29

TMO Thermo Fisher Scientific4.3K shares-0.28%2026-03-312026-04-29

Oracle Corp. Oracle Corp.14.4K shares-0.66%2026-03-312026-04-29

PG Procter & Gamble14.6K shares3.55%2026-03-312026-04-29

NOC Northrop Grumman3.1K shares-4.38%2026-03-312026-04-29

SNA Snap-on5.7K shares-1.60%2026-03-312026-04-29

AbbVie AbbVie9.3K shares-2.50%2026-03-312026-04-29

Sponsored

SHW Sherwin-Williams6.2K shares-1.16%2026-03-312026-04-29

APD Air Products & Chem.6.9K shares-0.80%2026-03-312026-04-29

ECL Ecolab7.5K shares0.34%2026-03-312026-04-29

AMD Advanced Micro9.8K shares-5.75%2026-03-312026-04-29

CSL Carlisle5.9K shares-0.20%2026-03-312026-04-29

RTX Corp. RTX Corp.10.1K shares4.92%2026-03-312026-04-29

Booking Holdings Booking Holdings461 shares-1.71%2026-03-312026-04-29

NextEra Energy NextEra Energy20.5K shares2.24%2026-03-312026-04-29

Sponsored

CL Colgate Palmolive21.3K shares2.69%2026-03-312026-04-29

ADP Automatic Data Processing8.2K shares8.04%2026-03-312026-04-29

DOV Dover7.9K shares-2.59%2026-03-312026-04-29

IDXX IDEXX Laboratories2.9K shares3.58%2026-03-312026-04-29

MAR Marriott Intl. Class A4.8K shares-4.98%2026-03-312026-04-29

Alphabet Class C Alphabet Class C5.3K shares-8.56%2026-03-312026-04-29

VMC Vulcan Materials5.5K shares-2.49%2026-03-312026-04-29

ABT Abbott Laboratories14.1K shares7.34%2026-03-312026-04-29

Sponsored

TSCO Tractor Supply Co.31.8K shares-3.28%2026-03-312026-04-29

CTAS Cintas8.2K shares0.06%2026-03-312026-04-29

D.R. Horton D.R. Horton9.9K shares-1.88%2026-03-312026-04-29

Goldman Sachs Group Goldman Sachs Group1.6K shares-6.88%2026-03-312026-04-29

LOW Lowes5.7K shares-0.86%2026-03-312026-04-29

HON Honeywell5.9K shares-1.25%2026-03-312026-04-29

DHR Danaher6.9K shares11.57%2026-03-312026-04-29

BMY Bristol-Myers Squibb21.4K shares7.24%2026-03-312026-04-29

Sponsored

AVY Avery Dennison7.4K shares-0.51%2026-03-312026-04-29

META Meta Platforms2.2K shares10.42%2026-03-312026-04-29

HD Home Depot3.8K shares0.08%2026-03-312026-04-29

DCI Donaldson14.4K shares-1.84%2026-03-312026-04-29

TXN Texas Instruments6.2K shares-2.00%2026-03-312026-04-29

EW Edwards Lifesciences15.0K shares-2.30%2026-03-312026-04-29

INTU Intuit2.7K shares-4.36%2026-03-312026-04-29

SBUX Starbucks12.8K shares-25.65%2026-03-312026-04-29

Sponsored

Cigna Cigna4.3K shares-0.85%2026-03-312026-04-29

CTSH Cognizant Tech18.5K shares-5.96%2026-03-312026-04-29

LLY Eli Lilly1.2K shares34.21%2026-03-312026-04-29

LMT Lockheed Martin1.8K shares-0.62%2026-03-312026-04-29

Valero Energy Corp Valero Energy Corp4.3K shares-6.24%2026-03-312026-04-29

Freeport-McMoRan Freeport-McMoRan17.9K shares-7.98%2026-03-312026-04-29

BALL Ball Corp.17.4K shares0.03%2026-03-312026-04-29

CBRE Group CBRE Group7.5K shares-1.43%2026-03-312026-04-29

Sponsored

DIS Walt Disney10.4K shares-0.54%2026-03-312026-04-29

EOG Resources EOG Resources6.7K shares-5.79%2026-03-312026-04-29

MS Morgan Stanley5.7K shares-7.44%2026-03-312026-04-29

PCAR PACCAR Inc.8.0K shares-1.36%2026-03-312026-04-29

ROP Roper Technologies2.5K shares8.44%2026-03-312026-04-29

Globe Life Globe Life6.3K shares-3.22%2026-03-312026-04-29

GILD Gilead Sciences6.1K sharesnew addition2026-03-312026-04-29

DE Deere1.5K shares-5.09%2026-03-312026-04-29

Sponsored

ADSK Autodesk3.4K shares-5.33%2026-03-312026-04-29

IBM IBM3.3K shares-8.07%2026-03-312026-04-29

CVS CVS Health10.9K shares0.00%2026-03-312026-04-29

SHEL Shell8.1K shares21.94%2026-03-312026-04-29

CLX Clorox7.3K shares43.12%2026-03-312026-04-29

MTD Mettler-Toledo Int'l576 shares-1.87%2026-03-312026-04-29

SJM J.M. Smucker7.4K shares-3.42%2026-03-312026-04-29

BDX Becton Dickinson4.5K shares1.00%2026-03-312026-04-29

Sponsored

DLTR Dollar Tree6.4K shares5.02%2026-03-312026-04-29

Arista Networks Arista Networks5.7K shares25.32%2026-03-312026-04-29

VZ Verizon13.9K shares5.60%2026-03-312026-04-29

NKE Nike12.9K shares-9.80%2026-03-312026-04-29

ADM Archer Daniels Midland8.9K shares-10.37%2026-03-312026-04-29

GPC Genuine Parts6.0K shares-1.57%2026-03-312026-04-29

ITT Corporation ITT Corporation3.3K shares-5.03%2026-03-312026-04-29

Check Point Software Check Point Software4.4K shares0.00%2026-03-312026-04-29

Sponsored

ConocoPhillips ConocoPhillips4.5K shares-0.22%2026-03-312026-04-29

HP Helmerich & Payne15.7K shares-16.44%2026-03-312026-04-29

KMB Kimberly Clark5.7K shares18.37%2026-03-312026-04-29

Truist Financial Truist Financial11.5K shares2.32%2026-03-312026-04-29

FDS Factset Research2.4K shares-21.38%2026-03-312026-04-29

FITB Fifth Third Bancorp10.8K shares-3.24%2026-03-312026-04-29

FI Fiserv8.9K shares-16.29%2026-03-312026-04-29

Merck Merck4.0K shares-10.18%2026-03-312026-04-29

Sponsored

WAT Waters Corp.1.6K shares91.72%2026-03-312026-04-29

AVT Avnet7.5K shares9.63%2026-03-312026-04-29

UNH UnitedHealth Group1.7K shares-20.57%2026-03-312026-04-29

PPG PPG Industries4.2K shares0.00%2026-03-312026-04-29

Accenture plc Accenture plc2.2K shares-13.76%2026-03-312026-04-29

Mastercard Mastercard872 shares-2.24%2026-03-312026-04-29

ELV Elevance1.5K shares-1.86%2026-03-312026-04-29

Adobe Systems Adobe Systems1.8K shares-5.64%2026-03-312026-04-29

Sponsored

GIS General Mills11.1K shares9.32%2026-03-312026-04-29

CDNS Cadence Design1.4K shares1.70%2026-03-312026-04-29

PHM Pulte Corp3.2K shares0.00%2026-03-312026-04-29

RIO Rio Tinto Group4.0K shares-1.72%2026-03-312026-04-29

MMC Marsh2.1K shares-2.78%2026-03-312026-04-29

APA Apache Corp.8.4K shares1.20%2026-03-312026-04-29

Constellation Brands Constellation Brands2.3K shares38.95%2026-03-312026-04-29

Salesforce Salesforce1.7K shares-28.52%2026-03-312026-04-29

Sponsored

Quest Diagnostics Quest Diagnostics1.5K shares-0.26%2026-03-312026-04-29

PFE Pfizer10.8K shares2.66%2026-03-312026-04-29

MDLZ Mondelez International4.9K shares-16.49%2026-03-312026-04-29

CCK Crown Holdings2.8K shares-5.28%2026-03-312026-04-29

BP BP5.9K shares2.86%2026-03-312026-04-29

AT&T AT&T9.4K shares0.54%2026-03-312026-04-29

GGG Graco Inc.3.1K shares-2.19%2026-03-312026-04-29

Duke Energy Duke Energy2.0K shares-3.16%2026-03-312026-04-29

Sponsored

TOL Toll Brothers1.8K shares-7.83%2026-03-312026-04-29

PAYX Paychex2.6K sharesnew addition2026-03-312026-04-29

LNC Lincoln National Corp.6.6K shares0.00%2026-03-312026-04-29

GSK GSK PLC4.0K shares-7.46%2026-03-312026-04-29

NVDA

Nvidia

-7.26%

Shares37.1K

Event2026-03-31

Filed2026-04-29

WMT

Walmart

-5.88%

Shares33.3K

Event2026-03-31

Filed2026-04-29

Lam Research

-17.62%

Shares18.9K

Event2026-03-31

Filed2026-04-29

COST

Costco

-1.03%

Shares3.6K

Event2026-03-31

Filed2026-04-29

AAPL

Apple

-0.76%

Shares13.7K

Event2026-03-31

Filed2026-04-29

JPM

J.P. Morgan Chase

-1.65%

Shares11.4K

Event2026-03-31

Filed2026-04-29

APH

Amphenol

-11.12%

Shares26.5K

Event2026-03-31

Filed2026-04-29

ADI

Analog Devices

-5.45%

Shares9.9K

Event2026-03-31

Filed2026-04-29

AMZN

Amazon.com

-0.59%

Shares14.7K

Event2026-03-31

Filed2026-04-29

GWW

W.W. Grainger

-1.08%

Shares2.7K

Event2026-03-31

Filed2026-04-29

CVX

Chevron Corp.

0.90%

Shares13.9K

Event2026-03-31

Filed2026-04-29

CAT

Caterpillar

-23.79%

Shares4.0K

Event2026-03-31

Filed2026-04-29

Alphabet Class A

-3.67%

Shares9.8K

Event2026-03-31

Filed2026-04-29

XOM

ExxonMobil

0.74%

Shares16.5K

Event2026-03-31

Filed2026-04-29

Cencora

1.24%

Shares8.9K

Event2026-03-31

Filed2026-04-29

Broadcom

-6.55%

Shares8.8K

Event2026-03-31

Filed2026-04-29

AXP

American Express

-1.45%

Shares8.9K

Event2026-03-31

Filed2026-04-29

AFL

AFLAC

-0.54%

Shares24.3K

Event2026-03-31

Filed2026-04-29

AMGN

Amgen

-1.79%

Shares7.6K

Event2026-03-31

Filed2026-04-29

ORLY

O'Reilly Auto

-1.26%

Shares27.8K

Event2026-03-31

Filed2026-04-29

SYK

Stryker

0.09%

Shares7.8K

Event2026-03-31

Filed2026-04-29

EMR

Emerson Electric

-1.91%

Shares19.5K

Event2026-03-31

Filed2026-04-29

EXPD

Expeditors Int'l

-1.92%

Shares17.6K

Event2026-03-31

Filed2026-04-29

Visa

0.15%

Shares8.2K

Event2026-03-31

Filed2026-04-29

ITW

Illinois Tool Works

-0.30%

Shares9.5K

Event2026-03-31

Filed2026-04-29

JNJ

Johnson & Johnson

-2.53%

Shares9.8K

Event2026-03-31

Filed2026-04-29

Hubbell

21.41%

Shares4.8K

Event2026-03-31

Filed2026-04-29

Netflix

-1.71%

Shares24.1K

Event2026-03-31

Filed2026-04-29

PEP

PepsiCo

2.32%

Shares14.7K

Event2026-03-31

Filed2026-04-29

CSCO

Cisco Systems

-1.39%

Shares28.8K

Event2026-03-31

Filed2026-04-29

FAST

Fastenal Co.

-1.15%

Shares47.2K

Event2026-03-31

Filed2026-04-29

MCD

McDonalds

-1.16%

Shares7.1K

Event2026-03-31

Filed2026-04-29

MSFT

Microsoft

-0.93%

Shares5.9K

Event2026-03-31

Filed2026-04-29

CHD

Church & Dwight

0.44%

Shares23.1K

Event2026-03-31

Filed2026-04-29

TMO

Thermo Fisher Scientific

-0.28%

Shares4.3K

Event2026-03-31

Filed2026-04-29

Oracle Corp.

-0.66%

Shares14.4K

Event2026-03-31

Filed2026-04-29

Procter & Gamble

3.55%

Shares14.6K

Event2026-03-31

Filed2026-04-29

NOC

Northrop Grumman

-4.38%

Shares3.1K

Event2026-03-31

Filed2026-04-29

SNA

Snap-on

-1.60%

Shares5.7K

Event2026-03-31

Filed2026-04-29

AbbVie

-2.50%

Shares9.3K

Event2026-03-31

Filed2026-04-29

SHW

Sherwin-Williams

-1.16%

Shares6.2K

Event2026-03-31

Filed2026-04-29

APD

Air Products & Chem.

-0.80%

Shares6.9K

Event2026-03-31

Filed2026-04-29

ECL

Ecolab

0.34%

Shares7.5K

Event2026-03-31

Filed2026-04-29

AMD

Advanced Micro

-5.75%

Shares9.8K

Event2026-03-31

Filed2026-04-29

CSL

Carlisle

-0.20%

Shares5.9K

Event2026-03-31

Filed2026-04-29

RTX Corp.

4.92%

Shares10.1K

Event2026-03-31

Filed2026-04-29

Booking Holdings

-1.71%

Shares461

Event2026-03-31

Filed2026-04-29

NextEra Energy

2.24%

Shares20.5K

Event2026-03-31

Filed2026-04-29

Colgate Palmolive

2.69%

Shares21.3K

Event2026-03-31

Filed2026-04-29

ADP

Automatic Data Processing

8.04%

Shares8.2K

Event2026-03-31

Filed2026-04-29

DOV

Dover

-2.59%

Shares7.9K

Event2026-03-31

Filed2026-04-29

IDXX

IDEXX Laboratories

3.58%

Shares2.9K

Event2026-03-31

Filed2026-04-29

MAR

Marriott Intl. Class A

-4.98%

Shares4.8K

Event2026-03-31

Filed2026-04-29

Alphabet Class C

-8.56%

Shares5.3K

Event2026-03-31

Filed2026-04-29

VMC

Vulcan Materials

-2.49%

Shares5.5K

Event2026-03-31

Filed2026-04-29

ABT

Abbott Laboratories

7.34%

Shares14.1K

Event2026-03-31

Filed2026-04-29

TSCO

Tractor Supply Co.

-3.28%

Shares31.8K

Event2026-03-31

Filed2026-04-29

CTAS

Cintas

0.06%

Shares8.2K

Event2026-03-31

Filed2026-04-29

D.R. Horton

-1.88%

Shares9.9K

Event2026-03-31

Filed2026-04-29

Goldman Sachs Group

-6.88%

Shares1.6K

Event2026-03-31

Filed2026-04-29

LOW

Lowes

-0.86%

Shares5.7K

Event2026-03-31

Filed2026-04-29

HON

Honeywell

-1.25%

Shares5.9K

Event2026-03-31

Filed2026-04-29

DHR

Danaher

11.57%

Shares6.9K

Event2026-03-31

Filed2026-04-29

BMY

Bristol-Myers Squibb

7.24%

Shares21.4K

Event2026-03-31

Filed2026-04-29

AVY

Avery Dennison

-0.51%

Shares7.4K

Event2026-03-31

Filed2026-04-29