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Latest EADS & HEALD WEALTH MANAGEMENT Stock Portfolio

EADS & HEALD WEALTH MANAGEMENT Performance:
2025 Q4: -5.09%YTD: -6.6%2024: 11.18%
Performance for 2025 Q4 is -5.09%, and YTD is -6.6%, and 2024 is 11.18%.

About EADS & HEALD WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, EADS & HEALD WEALTH MANAGEMENT reported an equity portfolio of $206.7 Millions as of 31 Dec, 2025.

The top stock holdings of EADS & HEALD WEALTH MANAGEMENT are NVDA, APH, WMT. The fund has invested 3.6% of it's portfolio in NVIDIA and 2% of portfolio in AMPHENOL.

The fund managers got completely rid off SYNOPSYS (SNPS), HP, INC. (HPQ) and GENERAL DYNAMICS (GD) stocks. They significantly reduced their stock positions in AVNET (AVT), CONSTELLATION BRANDS (STZ) and MONDELEZ INTERNATIONAL (MDLZ). EADS & HEALD WEALTH MANAGEMENT opened new stock positions in CADENCE DESIGN (CDNS), PPG INDUSTRIES (PPG) and CROWN HOLDINGS (CCK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), SHELL and IBM (IBM).

EADS & HEALD WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that EADS & HEALD WEALTH MANAGEMENT made a return of -5.09% in the last quarter. In trailing 12 months, it's portfolio return was -6.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cadence design440,113
ppg industries429,307
crown holdings302,320
gsk plc210,431
bp200,045
New stocks bought by EADS & HEALD WEALTH MANAGEMENT

Additions

Ticker% Inc.
netflix874
shell93.73
ibm89.16
nike76.97
dollar tree48.64
elevance22.5
pfizer22.14
rtx corp.22.03
Additions to existing portfolio by EADS & HEALD WEALTH MANAGEMENT

Reductions

Ticker% Reduced
avnet-37.32
constellation brands-34.34
mondelez international-31.57
accenture plc-31.42
clorox-30.91
kimberly clark-27.96
adobe systems-27.03
unitedhealth group-22.3
EADS & HEALD WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
hp, inc.-207,000
synopsys-427,000
general dynamics-203,000
EADS & HEALD WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

EADS & HEALD WEALTH MANAGEMENT has about 22.5% of it's holdings in Technology sector.

Sector%
Technology22.5
Industrials17.1
Healthcare13
Consumer Cyclical11.8
Financial Services9.6
Consumer Defensive9.1
Communication Services5.1
Basic Materials4.2
Energy3.3
Others2.8

Market Cap. Distribution

EADS & HEALD WEALTH MANAGEMENT has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP63.6
MEGA-CAP33.5
MID-CAP1.6
UNALLOCATED1.3

Stocks belong to which Index?

About 94.4% of the stocks held by EADS & HEALD WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50094.4
Others5.3
Top 5 Winners (%)%
LLY
eli lilly
39.3 %
AMD
advanced micro
31.5 %
HP
helmerich & payne
29.7 %
FCX
freeport-mcmoran
29.3 %
GOOG
alphabet class a
27.6 %
Top 5 Winners ($)$
LRCX
lam research
0.9 M
GOOG
alphabet class a
0.7 M
AMD
advanced micro
0.6 M
CAT
caterpillar
0.5 M
EXPD
expeditors int'l
0.5 M
Top 5 Losers (%)%
NFLX
netflix
-86.7 %
fiserv
-42.8 %
ORCL
oracle corp.
-29.8 %
FAST
fastenal co.
-18.0 %
KMB
kimberly clark
-16.2 %
Top 5 Losers ($)$
NFLX
netflix
-15.0 M
ORCL
oracle corp.
-1.3 M
fiserv
-0.7 M
ORLY
o'reilly auto
-0.5 M
FAST
fastenal co.
-0.4 M

EADS & HEALD WEALTH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EADS & HEALD WEALTH MANAGEMENT

EADS & HEALD WEALTH MANAGEMENT has 141 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for EADS & HEALD WEALTH MANAGEMENT last quarter.

Last Reported on: 29 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions