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


Currently, EADS & HEALD WEALTH MANAGEMENT holds 148 types of securities in its portfolio with a total value $204.0M. In the most recent quarter, they have increased their positions in N/A (+9.4K shares, valued at $1.7M), GEV (+602 shares, valued at $707.3K), N/A (+2.7K shares, valued at $594.1K); decreased their positions in LRCX (-4.6K shares, valued at $2.0M), AMD (-1.9K shares, valued at $1.1M), TSCO (-23.2K shares, valued at $732.7K); initiated new positions in GEV (+602 shares, valued at $707.3K), N/A (+2.7K shares, valued at $594.1K), N/A (+2.6K shares, valued at $585.1K).


1M P&L
+6.7M+3.93%
3M P&L
+9.0M+5.30%
HY P&L
+9.2M+5.45%

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

1Semiconductors19.6M
11.6%
2Drug Manufacturers - General10.7M
6.3%
3Specialty Industrial Machinery8.3M
4.9%

Top Industries by Stock Count

1Drug Manufacturers - General8 stocks
6.6%
2Software - Application7 stocks
5.8%
3Semiconductors5 stocks
4.1%
Stock Holdings
NVDA
Nvidia
-9.79%
Shares33.5K
Event2026-06-30
Filed2026-07-31
LRCX
Lam Research
-24.25%
Shares14.3K
Event2026-06-30
Filed2026-07-31
AMD
Advanced Micro
-19.20%
Shares7.9K
Event2026-06-30
Filed2026-07-31
APH
Amphenol
-9.73%
Shares23.9K
Event2026-06-30
Filed2026-07-31
CAT
Caterpillar
-15.50%
Shares3.4K
Event2026-06-30
Filed2026-07-31
AAPL
Apple
-7.99%
Shares12.6K
Event2026-06-30
Filed2026-07-31
WMT
Walmart
-5.57%
Shares31.4K
Event2026-06-30
Filed2026-07-31
ADI
Analog Devices
-11.06%
Shares8.8K
Event2026-06-30
Filed2026-07-31
J.P. Morgan Chase
J.P. Morgan Chase
-7.24%
Shares10.6K
Event2026-06-30
Filed2026-07-31
GWW
W.W. Grainger
-6.78%
Shares2.5K
Event2026-06-30
Filed2026-07-31
AMZN
Amazon.com
-6.70%
Shares13.7K
Event2026-06-30
Filed2026-07-31
Alphabet Class A
Alphabet Class A
-10.81%
Shares8.8K
Event2026-06-30
Filed2026-07-31
Costco
Costco
-6.89%
Shares3.3K
Event2026-06-30
Filed2026-07-31
AVGO
Broadcom
-8.70%
Shares8.1K
Event2026-06-30
Filed2026-07-31
AXP
American Express
-6.45%
Shares8.4K
Event2026-06-30
Filed2026-07-31
Cisco Systems
Cisco Systems
-18.09%
Shares23.6K
Event2026-06-30
Filed2026-07-31
EXPD
Expeditors Int'l
-6.46%
Shares16.5K
Event2026-06-30
Filed2026-07-31
AFL
AFLAC
-6.42%
Shares22.8K
Event2026-06-30
Filed2026-07-31
V
Visa
-5.54%
Shares7.8K
Event2026-06-30
Filed2026-07-31
EMR
Emerson Electric
-5.62%
Shares18.4K
Event2026-06-30
Filed2026-07-31
AMGN
Amgen
-7.21%
Shares7.0K
Event2026-06-30
Filed2026-07-31
ITW
Illinois Tool Works
-5.22%
Shares9.0K
Event2026-06-30
Filed2026-07-31
ORLY
O'Reilly Auto
-6.06%
Shares26.1K
Event2026-06-30
Filed2026-07-31
HUBB
Hubbell
-6.13%
Shares4.5K
Event2026-06-30
Filed2026-07-31
COR
Cencora
-6.28%
Shares8.4K
Event2026-06-30
Filed2026-07-31
SYK
Stryker
-6.10%
Shares7.3K
Event2026-06-30
Filed2026-07-31
JNJ
Johnson & Johnson
-8.19%
Shares9.0K
Event2026-06-30
Filed2026-07-31
FAST
Fastenal Co.
-3.21%
Shares45.7K
Event2026-06-30
Filed2026-07-31
ABBV
AbbVie
-8.84%
Shares8.4K
Event2026-06-30
Filed2026-07-31
CVX
Chevron Corp.
-7.71%
Shares12.8K
Event2026-06-30
Filed2026-07-31
SHW
Sherwin-Williams
-1.57%
Shares6.1K
Event2026-06-30
Filed2026-07-31
CHD
Church & Dwight
-5.71%
Shares21.8K
Event2026-06-30
Filed2026-07-31
SNA
Snap-on
-8.05%
Shares5.2K
Event2026-06-30
Filed2026-07-31
PG
Procter & Gamble
-3.10%
Shares14.2K
Event2026-06-30
Filed2026-07-31
CSL
Carlisle
-3.74%
Shares5.6K
Event2026-06-30
Filed2026-07-31
MSFT
Microsoft
-6.84%
Shares5.5K
Event2026-06-30
Filed2026-07-31
ExxonMobil
ExxonMobil
-9.80%
Shares14.9K
Event2026-06-30
Filed2026-07-31
TMO
Thermo Fisher Scientific
-6.44%
Shares4.1K
Event2026-06-30
Filed2026-07-31
CL
Colgate Palmolive
1.66%
Shares21.7K
Event2026-06-30
Filed2026-07-31
ORCL
Oracle Corp.
-5.72%
Shares13.5K
Event2026-06-30
Filed2026-07-31
ECL
Ecolab
-4.91%
Shares7.1K
Event2026-06-30
Filed2026-07-31
PEP
PepsiCo
-3.77%
Shares14.2K
Event2026-06-30
Filed2026-07-31
APD
Air Products & Chem.
-6.53%
Shares6.4K
Event2026-06-30
Filed2026-07-31
MAR
Marriott Intl. Class A
3.78%
Shares5.0K
Event2026-06-30
Filed2026-07-31
MCD
McDonalds
-3.05%
Shares6.8K
Event2026-06-30
Filed2026-07-31
LOW
Lowes
45.19%
Shares8.2K
Event2026-06-30
Filed2026-07-31
ADP
Automatic Data Processing
-2.10%
Shares8.0K
Event2026-06-30
Filed2026-07-31
RTX Corp.
RTX Corp.
-6.23%
Shares9.5K
Event2026-06-30
Filed2026-07-31
TXN
Texas Instruments
-3.80%
Shares5.9K
Event2026-06-30
Filed2026-07-31
Booking Holdings
Booking Holdings
2039.05%
Shares9.9K
Event2026-06-30
Filed2026-07-31
LLY
Eli Lilly
19.75%
Shares1.5K
Event2026-06-30
Filed2026-07-31
DOV
Dover
-3.12%
Shares7.6K
Event2026-06-30
Filed2026-07-31
NEE
NextEra Energy
-5.21%
Shares19.5K
Event2026-06-30
Filed2026-07-31
Alphabet Class C
Alphabet Class C
-8.64%
Shares4.8K
Event2026-06-30
Filed2026-07-31
NFLX
Netflix
-5.85%
Shares22.7K
Event2026-06-30
Filed2026-07-31
D.R. Horton
D.R. Horton
-7.88%
Shares9.1K
Event2026-06-30
Filed2026-07-31
VMC
Vulcan Materials
-8.76%
Shares5.0K
Event2026-06-30
Filed2026-07-31
Goldman Sachs Group
Goldman Sachs Group
-9.20%
Shares1.5K
Event2026-06-30
Filed2026-07-31
NOC
Northrop Grumman
-7.52%
Shares2.8K
Event2026-06-30
Filed2026-07-31
SBUX
Starbucks
7.45%
Shares13.7K
Event2026-06-30
Filed2026-07-31
IDEXX Laboratories
IDEXX Laboratories
-13.44%
Shares2.5K
Event2026-06-30
Filed2026-07-31
HD
Home Depot
-2.42%
Shares3.7K
Event2026-06-30
Filed2026-07-31
CTAS
Cintas
-8.12%
Shares7.6K
Event2026-06-30
Filed2026-07-31
EW
Edwards Lifesciences
-7.83%
Shares13.8K
Event2026-06-30
Filed2026-07-31
DCI
Donaldson
-4.15%
Shares13.8K
Event2026-06-30
Filed2026-07-31
DHR
Danaher
-8.99%
Shares6.3K
Event2026-06-30
Filed2026-07-31
Meta Platforms
Meta Platforms
-5.24%
Shares2.1K
Event2026-06-30
Filed2026-07-31
ABT
Abbott Laboratories
-9.22%
Shares12.8K
Event2026-06-30
Filed2026-07-31
MS
Morgan Stanley
-3.77%
Shares5.5K
Event2026-06-30
Filed2026-07-31
Globe Life
Globe Life
-1.39%
Shares6.2K
Event2026-06-30
Filed2026-07-31
FCX
Freeport-McMoRan
-1.19%
Shares17.7K
Event2026-06-30
Filed2026-07-31
CI
Cigna
-8.27%
Shares3.9K
Event2026-06-30
Filed2026-07-31
AVY
Avery Dennison
-10.07%
Shares6.7K
Event2026-06-30
Filed2026-07-31
BMY
Bristol-Myers Squibb
-14.46%
Shares18.3K
Event2026-06-30
Filed2026-07-31
Valero Energy Corp
Valero Energy Corp
-6.45%
Shares4.0K
Event2026-06-30
Filed2026-07-31
ANET
Arista Networks
5.14%
Shares6.0K
Event2026-06-30
Filed2026-07-31
CBRE Group
CBRE Group
-0.73%
Shares7.5K
Event2026-06-30
Filed2026-07-31
BALL
Ball Corp.
-7.95%
Shares16.0K
Event2026-06-30
Filed2026-07-31
CVS
CVS Health
-15.54%
Shares9.2K
Event2026-06-30
Filed2026-07-31
LMT
Lockheed Martin
2.59%
Shares1.8K
Event2026-06-30
Filed2026-07-31
DE
Deere
-2.55%
Shares1.5K
Event2026-06-30
Filed2026-07-31
ROP
Roper Technologies
6.15%
Shares2.7K
Event2026-06-30
Filed2026-07-31
DIS
Walt Disney
-10.67%
Shares9.3K
Event2026-06-30
Filed2026-07-31
EOG Resources
EOG Resources
-0.22%
Shares6.7K
Event2026-06-30
Filed2026-07-31
GPC
Genuine Parts
20.13%
Shares7.2K
Event2026-06-30
Filed2026-07-31
IBM
IBM
-11.37%
Shares2.9K
Event2026-06-30
Filed2026-07-31
PCAR
PACCAR Inc.
-15.38%
Shares6.8K
Event2026-06-30
Filed2026-07-31
DLTR
Dollar Tree
-2.73%
Shares6.2K
Event2026-06-30
Filed2026-07-31
MTD
Mettler-Toledo Int'l
-2.95%
Shares559
Event2026-06-30
Filed2026-07-31
GEV
GE Vernova
New
Shares602
Event2026-06-30
Filed2026-07-31
UnitedHealth Group
UnitedHealth Group
0.54%
Shares1.7K
Event2026-06-30
Filed2026-07-31
BDX
Becton Dickinson
-6.62%
Shares4.2K
Event2026-06-30
Filed2026-07-31
SJM
J.M. Smucker
-23.51%
Shares5.7K
Event2026-06-30
Filed2026-07-31
SHEL
Shell
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-31
ADM
Archer Daniels Midland
-9.64%
Shares8.0K
Event2026-06-30
Filed2026-07-31
AVT
Avnet
-7.91%
Shares6.9K
Event2026-06-30
Filed2026-07-31
Honeywell Technologies
Honeywell Technologies
New
Shares2.7K
Event2026-06-30
Filed2026-07-31
CTSH
Cognizant Tech
-18.28%
Shares15.1K
Event2026-06-30
Filed2026-07-31
Honeywell Aerospace
Honeywell Aerospace
New
Shares2.6K
Event2026-06-30
Filed2026-07-31
FITB
Fifth Third Bancorp
-4.38%
Shares10.3K
Event2026-06-30
Filed2026-07-31
CDNS
Cadence Design
7.12%
Shares1.5K
Event2026-06-30
Filed2026-07-31
Check Point Software
Check Point Software
-0.68%
Shares4.4K
Event2026-06-30
Filed2026-07-31
TJX
TJX Companies
New
Shares3.7K
Event2026-06-30
Filed2026-07-31
ELV
Elevance
-2.03%
Shares1.4K
Event2026-06-30
Filed2026-07-31
Truist Financial
Truist Financial
-4.10%
Shares11.1K
Event2026-06-30
Filed2026-07-31
WAT
Waters Corp.
-11.48%
Shares1.4K
Event2026-06-30
Filed2026-07-31
KMB
Kimberly Clark
-16.28%
Shares4.8K
Event2026-06-30
Filed2026-07-31
INTU
Intuit
-26.01%
Shares2.0K
Event2026-06-30
Filed2026-07-31
VZ
Verizon
-12.04%
Shares12.2K
Event2026-06-30
Filed2026-07-31
MKC
McCormick
New
Shares10.1K
Event2026-06-30
Filed2026-07-31
FDS
Factset Research
-7.66%
Shares2.2K
Event2026-06-30
Filed2026-07-31
STZ
Constellation Brands
57.41%
Shares3.6K
Event2026-06-30
Filed2026-07-31
Merck
Merck
-3.51%
Shares3.9K
Event2026-06-30
Filed2026-07-31
PPG
PPG Industries
-2.60%
Shares4.1K
Event2026-06-30
Filed2026-07-31
ITT Corporation
ITT Corporation
-25.90%
Shares2.4K
Event2026-06-30
Filed2026-07-31
CLX
Clorox
-31.38%
Shares5.0K
Event2026-06-30
Filed2026-07-31
ADSK
Autodesk
-27.81%
Shares2.4K
Event2026-06-30
Filed2026-07-31
ConocoPhillips
ConocoPhillips
-1.67%
Shares4.4K
Event2026-06-30
Filed2026-07-31
PHM
Pulte Corp
2.93%
Shares3.3K
Event2026-06-30
Filed2026-07-31
MA
Mastercard
1.95%
Shares889
Event2026-06-30
Filed2026-07-31
GILD
Gilead Sciences
-42.36%
Shares3.5K
Event2026-06-30
Filed2026-07-31
FI
Fiserv
-14.20%
Shares7.6K
Event2026-06-30
Filed2026-07-31
RIO
Rio Tinto Group
-10.73%
Shares3.6K
Event2026-06-30
Filed2026-07-31
MMC
Marsh & McLennan
-3.82%
Shares2.0K
Event2026-06-30
Filed2026-07-31
Quest Diagnostics
Quest Diagnostics
-0.65%
Shares1.5K
Event2026-06-30
Filed2026-07-31
HP
Helmerich & Payne
-36.73%
Shares9.9K
Event2026-06-30
Filed2026-07-31
MDLZ
Mondelez International
7.61%
Shares5.2K
Event2026-06-30
Filed2026-07-31
CCK
Crown Holdings
-5.75%
Shares2.6K
Event2026-06-30
Filed2026-07-31
TOL
Toll Brothers
-3.70%
Shares1.7K
Event2026-06-30
Filed2026-07-31
GIS
General Mills
-27.34%
Shares8.0K
Event2026-06-30
Filed2026-07-31
TSCO
Tractor Supply Co.
-72.86%
Shares8.6K
Event2026-06-30
Filed2026-07-31
ADBE
Adobe Systems
-30.83%
Shares1.2K
Event2026-06-30
Filed2026-07-31
ACN
Accenture plc
-10.11%
Shares2.0K
Event2026-06-30
Filed2026-07-31
Salesforce
Salesforce
-10.16%
Shares1.5K
Event2026-06-30
Filed2026-07-31
BP
BP
10.04%
Shares6.5K
Event2026-06-30
Filed2026-07-31
NKE
Nike
-54.42%
Shares5.9K
Event2026-06-30
Filed2026-07-31
GGG
Graco Inc.
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-31
BIIB
Biogen IDEC Inc.
New
Shares1.1K
Event2026-06-30
Filed2026-07-31
PAYX
Paychex
-13.13%
Shares2.2K
Event2026-06-30
Filed2026-07-31
PFE
Pfizer
-15.61%
Shares9.1K
Event2026-06-30
Filed2026-07-31
C
Citigroup
New
Shares1.6K
Event2026-06-30
Filed2026-07-31
REGN
Regeneron
New
Shares345
Event2026-06-30
Filed2026-07-31
SWK
Stanley Black & Decker
New
Shares2.3K
Event2026-06-30
Filed2026-07-31
LNC
Lincoln National Corp.
-11.67%
Shares5.8K
Event2026-06-30
Filed2026-07-31
Principal Financial Group
Principal Financial Group
New
Shares1.9K
Event2026-06-30
Filed2026-07-31
BAC
Bank of America
New
Shares3.6K
Event2026-06-30
Filed2026-07-31
GD
General Dynamics
New
Shares566
Event2026-06-30
Filed2026-07-31
AES
AES Corp.
New
Shares10.6K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available