Latest EADS & HEALD WEALTH MANAGEMENT Stock Portfolio
EADS & HEALD WEALTH MANAGEMENT Performance:
2025 Q3: 4.87%YTD: 7.9%2024: 15.57%
Performance for 2025 Q3 is 4.87%, and YTD is 7.9%, and 2024 is 15.57%.
About EADS & HEALD WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EADS & HEALD WEALTH MANAGEMENT reported an equity portfolio of $209.5 Millions as of 30 Sep, 2025.
The top stock holdings of EADS & HEALD WEALTH MANAGEMENT are NVDA, ORCL, APH. The fund has invested 3.9% of it's portfolio in NVIDIA and 2.1% of portfolio in ORACLE CORP.
The fund managers got completely rid off ANSYS INC. (ANSS), CHEMED (CHE) and WILLIAMS COMPANIES (WMB) stocks. They significantly reduced their stock positions in WATERS CORP. (WAT), UNITEDHEALTH GROUP (UNH) and HELMERICH & PAYNE (HP). EADS & HEALD WEALTH MANAGEMENT opened new stock positions in ARISTA NETWORKS (ANET), SYNOPSYS (SNPS) and DOLLAR TREE (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to CIGNA (CI), ELEVANCE (ELV) and HUBBELL (HUBB).
The top stock holdings of EADS & HEALD WEALTH MANAGEMENT are NVDA, ORCL, APH. The fund has invested 3.9% of it's portfolio in NVIDIA and 2.1% of portfolio in ORACLE CORP.
The fund managers got completely rid off ANSYS INC. (ANSS), CHEMED (CHE) and WILLIAMS COMPANIES (WMB) stocks. They significantly reduced their stock positions in WATERS CORP. (WAT), UNITEDHEALTH GROUP (UNH) and HELMERICH & PAYNE (HP). EADS & HEALD WEALTH MANAGEMENT opened new stock positions in ARISTA NETWORKS (ANET), SYNOPSYS (SNPS) and DOLLAR TREE (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to CIGNA (CI), ELEVANCE (ELV) and HUBBELL (HUBB).
EADS & HEALD WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that EADS & HEALD WEALTH MANAGEMENT made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks | 815,000 |
| synopsys | 427,000 |
| dollar tree | 387,000 |
| apache corp. | 221,000 |
| pfizer | 220,000 |
| agilent technologies | 212,000 |
| hp, inc. | 207,000 |
| general dynamics | 203,000 |
New stocks bought by EADS & HEALD WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| cigna | 92.63 |
| elevance | 46.37 |
| hubbell | 35.47 |
| conocophillips | 23.26 |
| donaldson | 20.99 |
| idexx laboratories | 7.71 |
| globe life | 6.94 |
| merck | 6.13 |
Additions to existing portfolio by EADS & HEALD WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| waters corp. | -33.46 |
| unitedhealth group | -26.22 |
| helmerich & payne | -23.26 |
| constellation brands | -20.52 |
| general mills | -15.75 |
| rio tinto group | -15.02 |
| oracle corp. | -14.89 |
| salesforce | -13.76 |
EADS & HEALD WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| williams companies | -250,000 |
| ansys inc. | -905,000 |
| chemed | -273,000 |
EADS & HEALD WEALTH MANAGEMENT got rid off the above stocks
Sector Distribution
EADS & HEALD WEALTH MANAGEMENT has about 23% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23 |
| Industrials | 16.9 |
| Healthcare | 12.2 |
| Consumer Cyclical | 12 |
| Consumer Defensive | 9.5 |
| Financial Services | 9.4 |
| Communication Services | 5.2 |
| Basic Materials | 4.2 |
| Energy | 3.2 |
| Others | 2.9 |
Market Cap. Distribution
EADS & HEALD WEALTH MANAGEMENT has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.6 |
| MEGA-CAP | 34.2 |
| MID-CAP | 1.7 |
| UNALLOCATED | 1.5 |
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 500 | 94.4 |
| Others | 5.4 |
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 139 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for EADS & HEALD WEALTH MANAGEMENT last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.10 | 1,650 | 212,000 | new | |||
| AAPL | apple | 1.72 | 14,159 | 3,605,000 | reduced | -3.25 | ||
| ABBV | abbvie | 1.10 | 9,959 | 2,306,000 | reduced | -3.38 | ||
| ABC | cencora | 1.40 | 9,408 | 2,940,000 | reduced | -2.05 | ||
| ABT | abbott laboratories | 0.86 | 13,453 | 1,802,000 | added | 0.49 | ||
| ACN | accenture plc | 0.44 | 3,762 | 928,000 | reduced | -9.02 | ||
| ADBE | adobe systems | 0.43 | 2,553 | 901,000 | reduced | -13.49 | ||
| ADI | analog devices | 1.25 | 10,638 | 2,614,000 | reduced | -0.44 | ||
| ADM | archer daniels midland | 0.30 | 10,576 | 632,000 | reduced | -7.87 | ||
| ADP | automatic data processing | 1.07 | 7,623 | 2,237,000 | reduced | -1.27 | ||
| ADSK | autodesk | 0.55 | 3,614 | 1,148,000 | added | 0.5 | ||
| AFL | aflac | 1.36 | 25,518 | 2,850,000 | reduced | -0.8 | ||
| AMD | advanced micro | 0.84 | 10,895 | 1,763,000 | reduced | -0.05 | ||
| AMGN | amgen | 1.04 | 7,721 | 2,179,000 | added | 0.03 | ||
| AMZN | amazon.com | 1.58 | 15,069 | 3,309,000 | reduced | -1.54 | ||
| ANET | arista networks | 0.39 | 5,595 | 815,000 | new | |||
| ANSS | ansys inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apache corp. | 0.11 | 9,086 | 221,000 | new | |||
| APD | air products & chem. | 0.96 | 7,350 | 2,005,000 | reduced | -0.77 | ||
| APH | amphenol | 1.91 | 32,381 | 4,007,000 | reduced | -7.91 | ||