EADS & HEALD WEALTH MANAGEMENT - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
150Est Stock Holding Value:
$213,539,334Top Stock Holdings By Sector
Portfolio Stock Holdings - EADS & HEALD WEALTH MANAGEMENT
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NVDA | 6,151 | $5,557,798 | 2.60% | -59 | -$53,310 | -0.95% |
| COST | 4,899 | $3,589,154 | 1.68% | -474 | -$347,267 | -8.82% |
| AMZN | 19,080 | $3,441,650 | 1.61% | -1,534 | -$276,703 | -7.44% |
| GWW | 3,368 | $3,426,266 | 1.60% | -477 | -$485,252 | -12.41% |
| SYK | 9,445 | $3,380,082 | 1.58% | -803 | -$287,370 | -7.84% |
| JPM | 16,742 | $3,353,423 | 1.57% | -1,544 | -$309,263 | -8.44% |
| FI | 20,904 | $3,340,877 | 1.56% | -1,768 | -$282,562 | -7.80% |
| CSL | 8,160 | $3,197,496 | 1.50% | -642 | -$251,568 | -7.29% |
| ORCL | 24,881 | $3,125,302 | 1.46% | -1,655 | -$207,885 | -6.24% |
| MSFT | 7,153 | $3,009,410 | 1.41% | -931 | -$391,690 | -11.52% |
| AXP | 13,082 | $2,978,641 | 1.39% | -1,276 | -$290,532 | -8.89% |
| V | 10,593 | $2,956,294 | 1.38% | -761 | -$212,380 | -6.70% |
| APH | 25,532 | $2,945,116 | 1.38% | -3,262 | -$376,272 | -11.33% |
| AAPL | 17,105 | $2,933,165 | 1.37% | -1,141 | -$195,659 | -6.25% |
| COR | 11,977 | $2,910,291 | 1.36% | -1,343 | -$326,336 | -10.08% |
| ITW | 10,805 | $2,899,306 | 1.36% | -593 | -$159,120 | -5.20% |
| WMT | 48,196 | $2,891,760 | 1.35% | -3,212 | -$192,720 | -6.25% |
| AFL | 32,469 | $2,787,788 | 1.31% | -3,082 | -$264,621 | -8.67% |
| TMO | 4,756 | $2,764,235 | 1.29% | -284 | -$165,064 | -5.63% |
| CHD | 26,028 | $2,714,981 | 1.27% | -1,812 | -$189,010 | -6.51% |
| UNH | 5,405 | $2,673,854 | 1.25% | -345 | -$170,672 | -6.00% |
| SHW | 7,393 | $2,567,811 | 1.20% | -272 | -$94,474 | -3.55% |
| ORLY | 2,258 | $2,549,011 | 1.19% | -175 | -$197,554 | -7.19% |
| EMR | 22,328 | $2,532,442 | 1.19% | -1,629 | -$184,761 | -6.80% |
| AMGN | 8,737 | $2,484,104 | 1.16% | -549 | -$156,092 | -5.91% |
| PG | 15,284 | $2,479,829 | 1.16% | -1,101 | -$178,637 | -6.72% |
| EXPD | 20,193 | $2,454,863 | 1.15% | -1,399 | -$170,076 | -6.48% |
| DHI | 14,569 | $2,397,329 | 1.12% | -493 | -$81,123 | -3.27% |
| PEP | 13,697 | $2,397,112 | 1.12% | -931 | -$162,934 | -6.36% |
| FAST | 30,348 | $2,341,045 | 1.10% | -2,727 | -$210,361 | -8.24% |
| ADP | 9,210 | $2,300,105 | 1.08% | -595 | -$148,595 | -6.07% |
| ABBV | 12,550 | $2,285,355 | 1.07% | -1,414 | -$257,489 | -10.13% |
| ADI | 11,532 | $2,280,914 | 1.07% | -214 | -$42,327 | -1.82% |
| MCD | 8,063 | $2,273,363 | 1.06% | -566 | -$159,584 | -6.56% |
| CAT | 6,204 | $2,273,332 | 1.06% | -168 | -$61,560 | -2.64% |
| EW | 23,072 | $2,204,760 | 1.03% | -950 | -$90,782 | -3.95% |
| BKNG | 605 | $2,194,867 | 1.03% | -16 | -$58,046 | -2.58% |
| DHR | 8,545 | $2,133,857 | 1.00% | -504 | -$125,859 | -5.57% |
| GOOGL | 13,997 | $2,112,567 | 0.99% | -705 | -$106,406 | -4.80% |
| CL | 23,282 | $2,096,544 | 0.98% | -324 | -$29,176 | -1.37% |
| ADBE | 4,097 | $2,067,346 | 0.97% | -452 | -$228,079 | -9.94% |
| CVX | 13,097 | $2,065,921 | 0.97% | -864 | -$136,287 | -6.19% |
| LRCX | 2,081 | $2,021,837 | 0.95% | -81 | -$78,697 | -3.75% |
| XOM | 17,269 | $2,007,349 | 0.94% | -1,013 | -$117,751 | -5.54% |
| CTAS | 2,906 | $1,996,509 | 0.93% | -302 | -$207,483 | -9.41% |
| APD | 8,145 | $1,973,289 | 0.92% | -434 | -$105,145 | -5.06% |
| GL | 16,492 | $1,919,174 | 0.90% | -170 | -$19,783 | -1.02% |
| INTU | 2,940 | $1,911,000 | 0.89% | -47 | -$30,550 | -1.57% |
| ECL | 8,248 | $1,904,463 | 0.89% | -725 | -$167,403 | -8.08% |
| VMC | 6,963 | $1,900,342 | 0.89% | -680 | -$185,586 | -8.90% |
| AVY | 8,356 | $1,865,477 | 0.87% | -367 | -$81,933 | -4.21% |
| TSCO | 6,998 | $1,831,517 | 0.86% | -40 | -$10,469 | -0.57% |
| AVGO | 1,361 | $1,803,883 | 0.84% | +39 | +$51,691 | +2.95% |
| NOC | 3,698 | $1,770,085 | 0.83% | -137 | -$65,576 | -3.57% |
| AMD | 9,762 | $1,761,943 | 0.83% | -112 | -$20,215 | -1.13% |
| CSCO | 34,716 | $1,732,676 | 0.81% | -2,895 | -$144,489 | -7.70% |
| JNJ | 10,890 | $1,722,689 | 0.81% | -1,256 | -$198,687 | -10.34% |
| FDS | 3,766 | $1,711,233 | 0.80% | -32 | -$14,540 | -0.84% |
| ABT | 15,051 | $1,710,697 | 0.80% | -998 | -$113,433 | -6.22% |
| LOW | 6,454 | $1,644,027 | 0.77% | -671 | -$170,924 | -9.42% |
| BALL | 24,259 | $1,634,086 | 0.77% | -1,280 | -$86,221 | -5.01% |
| DOV | 9,183 | $1,627,136 | 0.76% | -906 | -$160,534 | -8.98% |
| BDX | 6,566 | $1,624,757 | 0.76% | -1,081 | -$267,493 | -14.14% |
| HD | 4,129 | $1,583,884 | 0.74% | -284 | -$108,942 | -6.44% |
| SNA | 5,193 | $1,538,270 | 0.72% | -280 | -$82,942 | -5.12% |
| CVS | 19,066 | $1,520,704 | 0.71% | -1,655 | -$132,003 | -7.99% |
| ROP | 2,673 | $1,499,125 | 0.70% | -298 | -$167,130 | -10.03% |
| MAR | 5,938 | $1,498,217 | 0.70% | +494 | +$124,641 | +9.07% |
| NKE | 15,731 | $1,478,399 | 0.69% | -649 | -$60,993 | -3.96% |
| HON | 7,136 | $1,464,664 | 0.69% | -156 | -$32,019 | -2.14% |
| GPC | 9,387 | $1,454,328 | 0.68% | -802 | -$124,254 | -7.87% |
| DLTR | 10,841 | $1,443,479 | 0.68% | -1,345 | -$179,087 | -11.04% |
| NFLX | 2,372 | $1,440,587 | 0.67% | +778 | +$472,503 | +48.81% |
| IDXX | 2,664 | $1,438,374 | 0.67% | -143 | -$77,210 | -5.09% |
| CTSH | 19,160 | $1,404,236 | 0.66% | -1,425 | -$104,438 | -6.92% |
| DIS | 11,374 | $1,391,723 | 0.65% | +1,487 | +$181,949 | +15.04% |
| ADM | 21,728 | $1,364,736 | 0.64% | -4,479 | -$281,326 | -17.09% |
| NEE | 21,084 | $1,347,478 | 0.63% | -3,980 | -$254,362 | -15.88% |
| META | 2,749 | $1,334,859 | 0.63% | -697 | -$338,449 | -20.23% |
| GOOG | 8,507 | $1,295,276 | 0.61% | -842 | -$128,203 | -9.01% |
| TXN | 7,185 | $1,251,699 | 0.59% | -273 | -$47,559 | -3.66% |
| COP | 9,469 | $1,205,214 | 0.56% | -1,010 | -$128,553 | -9.64% |
| CLX | 7,774 | $1,190,277 | 0.56% | +507 | +$77,627 | +6.98% |
| PCAR | 9,322 | $1,154,903 | 0.54% | +477 | +$59,096 | +5.39% |
| STZ | 4,126 | $1,121,282 | 0.53% | +268 | +$72,832 | +6.95% |
| SBUX | 12,263 | $1,120,716 | 0.52% | -335 | -$30,616 | -2.66% |
| BMY | 20,531 | $1,113,396 | 0.52% | -3,755 | -$203,634 | -15.46% |
| SJM | 8,557 | $1,077,070 | 0.50% | -1,221 | -$153,687 | -12.49% |
| LLY | 1,328 | $1,033,131 | 0.48% | -93 | -$72,350 | -6.54% |
| LMT | 2,202 | $1,001,624 | 0.47% | -135 | -$61,407 | -5.78% |
| GIS | 14,077 | $984,968 | 0.46% | -1,595 | -$111,602 | -10.18% |
| ADSK | 3,443 | $896,626 | 0.42% | -41 | -$10,677 | -1.18% |
| CI | 2,404 | $873,109 | 0.41% | +237 | +$86,076 | +10.94% |
| CHKP | 5,291 | $867,777 | 0.41% | -767 | -$125,796 | -12.66% |
| VLO | 4,816 | $822,043 | 0.38% | -252 | -$43,014 | -4.97% |
| INTC | 18,438 | $814,406 | 0.38% | +18,438 | +$814,406 | Open |
| EOG | 6,329 | $809,099 | 0.38% | -90 | -$11,506 | -1.40% |
| RTX | 8,090 | $789,018 | 0.37% | -260 | -$25,358 | -3.11% |
| FCX | 16,272 | $765,109 | 0.36% | +120 | +$5,642 | +0.74% |
| CRM | 2,434 | $733,072 | 0.34% | +553 | +$166,553 | +29.40% |
| VZ | 17,465 | $732,831 | 0.34% | -2,611 | -$109,558 | -13.01% |
| DE | 1,733 | $711,812 | 0.33% | -50 | -$20,537 | -2.80% |
| DCI | 9,490 | $708,713 | 0.33% | -1,130 | -$84,388 | -10.64% |
| UPS | 4,475 | $665,119 | 0.31% | -976 | -$145,063 | -17.90% |
| IBM | 3,374 | $644,299 | 0.30% | -197 | -$37,619 | -5.52% |
| KMB | 4,932 | $637,954 | 0.30% | +510 | +$65,969 | +11.53% |
| ITT | 4,435 | $603,293 | 0.28% | -270 | -$36,728 | -5.74% |
| MRK | 4,504 | $594,303 | 0.28% | +28 | +$3,695 | +0.63% |
| MDLZ | 8,255 | $577,850 | 0.27% | - | - | - |
| MMC | 2,622 | $540,080 | 0.25% | -205 | -$42,226 | -7.25% |
| CRL | 1,951 | $528,623 | 0.25% | -122 | -$33,056 | -5.89% |
| MS | 5,567 | $524,189 | 0.25% | +19 | +$1,789 | +0.34% |
| MA | 960 | $462,307 | 0.22% | -53 | -$25,523 | -5.23% |
| MDT | 5,298 | $461,721 | 0.22% | -1,188 | -$103,534 | -18.32% |
| MTD | 320 | $426,013 | 0.20% | -5 | -$6,656 | -1.54% |
| ED | 4,255 | $386,397 | 0.18% | -2,765 | -$251,090 | -39.39% |
| C | 5,853 | $370,144 | 0.17% | -1,282 | -$81,074 | -17.97% |
| CHE | 566 | $363,332 | 0.17% | - | - | - |
| NVO | 2,623 | $336,793 | 0.16% | +2,623 | +$336,793 | Open |
| PHM | 2,538 | $306,134 | 0.14% | +85 | +$10,253 | +3.47% |
| GGG | 3,220 | $300,941 | 0.14% | -90 | -$8,411 | -2.72% |
| SHEL | 4,424 | $296,585 | 0.14% | -105 | -$7,039 | -2.32% |
| FITB | 7,881 | $293,252 | 0.14% | - | - | - |
| AA | 8,433 | $284,951 | 0.13% | -536 | -$18,111 | -5.98% |
| GILD | 3,847 | $281,793 | 0.13% | +311 | +$22,781 | +8.80% |
| CCK | 3,432 | $272,020 | 0.13% | -1,120 | -$88,771 | -24.60% |
| MKC | 3,302 | $253,627 | 0.12% | -310 | -$23,811 | -8.58% |
| WMB | 6,207 | $241,887 | 0.11% | -1,552 | -$60,481 | -20.00% |
| PRU | 2,055 | $241,257 | 0.11% | -187 | -$21,954 | -8.34% |
| NRG | 3,545 | $239,961 | 0.11% | -1,155 | -$78,182 | -24.57% |
| OXY | 3,690 | $239,813 | 0.11% | -115 | -$7,474 | -3.02% |
| AVT | 4,812 | $238,579 | 0.11% | +4,812 | +$238,579 | Open |
| WAT | 681 | $234,421 | 0.11% | +38 | +$13,081 | +5.91% |
| TFC | 5,967 | $232,594 | 0.11% | +5,967 | +$232,594 | Open |
| LNC | 7,147 | $228,204 | 0.11% | +7,147 | +$228,204 | Open |
| DGX | 1,663 | $221,362 | 0.10% | -80 | -$10,649 | -4.59% |
| BP | 5,854 | $220,579 | 0.10% | -1,023 | -$38,547 | -14.88% |
| PFE | 7,692 | $213,453 | 0.10% | -450 | -$12,488 | -5.53% |
| GS | 486 | $202,997 | 0.10% | -45 | -$18,796 | -8.47% |
| PFG | 2,326 | $200,757 | 0.09% | +2,326 | +$200,757 | Open |
| DUK | 2,072 | $200,383 | 0.09% | -757 | -$73,209 | -26.76% |
| VTRS | 12,070 | $144,116 | 0.07% | +193 | +$2,304 | +1.62% |
| AMCR | 11,302 | $107,482 | 0.05% | -10,983 | -$104,448 | -49.28% |
| SO | 0 | $0 | 0.00% | -3,868 | -$277,490 | -100.00% |
| PSX | 0 | $0 | 0.00% | -1,941 | -$317,043 | -100.00% |
| RIO | 0 | $0 | 0.00% | -3,900 | -$248,586 | -100.00% |
| SCHD | 0 | $0 | 0.00% | -2,830 | -$228,183 | -100.00% |
| DOW | 0 | $0 | 0.00% | -4,288 | -$248,404 | -100.00% |
| MMM | 0 | $0 | 0.00% | -4,240 | -$398,645 | -100.00% |
| KHC | 0 | $0 | 0.00% | -6,045 | -$223,061 | -100.00% |