☆EADS & HEALD WEALTH MANAGEMENT
Quality Q
0.141
AUM ($M)
204
Positions
148
Turnover
0.09
Top-10 wt
21%
Herfindahl
0.012
History (qtrs)
6
Excess Return
+2.3%
AI Eval Run AI Eval
Holdings · 153 positions · portfolio value $204M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | Nvidia | TRIM | — | 3.3% | +0.1% | 6.7 | 33,456 | -3,632 | 5 | — |
| ☆LRCX funds › | Lam Research | TRIM | — | 3.0% | +1.0% | 6.2 | 14,345 | -4,592 | 5 | — |
| ☆AMD funds › | Advanced Micro | TRIM | — | 2.2% | +1.3% | 4.6 | 7,884 | -1,873 | 5 | — |
| ☆APH funds › | Amphenol | TRIM | — | 2.1% | +0.4% | 4.2 | 23,932 | -2,579 | 5 | — |
| ☆CAT funds › | Caterpillar | TRIM | — | 1.8% | +0.4% | 3.6 | 3,413 | -626 | 5 | — |
| ☆AAPL funds › | Apple | TRIM | — | 1.8% | +0.1% | 3.6 | 12,560 | -1,090 | 5 | — |
| ☆WMT funds › | Walmart | TRIM | — | 1.7% | -0.3% | 3.6 | 31,449 | -1,855 | 5 | — |
| ☆ADI funds › | Analog Devices | TRIM | — | 1.7% | +0.1% | 3.5 | 8,801 | -1,094 | 5 | — |
| ☆JPM funds › | J.P. Morgan Chase | TRIM | — | 1.7% | +0.0% | 3.5 | 10,618 | -829 | 5 | — |
| ☆GWW funds › | W.W. Grainger | TRIM | — | 1.7% | +0.2% | 3.4 | 2,475 | -180 | 5 | — |
| ☆AMZN funds › | Amazon.com | TRIM | — | 1.6% | +0.1% | 3.3 | 13,697 | -983 | 5 | — |
| ☆GOOGL funds › | Alphabet Class A | TRIM | — | 1.5% | +0.1% | 3.1 | 8,759 | -1,062 | 5 | — |
| ☆COST funds › | Costco | TRIM | — | 1.5% | -0.2% | 3.1 | 3,323 | -246 | 5 | — |
| ☆AVGO funds › | Broadcom | TRIM | — | 1.5% | +0.1% | 3.0 | 8,055 | -768 | 5 | — |
| ☆AXP funds › | American Express | TRIM | — | 1.4% | +0.0% | 2.8 | 8,367 | -577 | 5 | — |
| ☆CSCO funds › | Cisco Systems | TRIM | — | 1.4% | +0.2% | 2.8 | 23,554 | -5,202 | 5 | — |
| ☆EXPD funds › | Expeditors Int'l | TRIM | — | 1.3% | +0.1% | 2.7 | 16,461 | -1,136 | 5 | — |
| ☆AFL funds › | AFLAC | TRIM | Common Stock | 1.3% | -0.0% | 2.7 | 22,767 | -1,562 | 5 | — |
| ☆V funds › | Visa | TRIM | — | 1.3% | +0.1% | 2.7 | 7,758 | -455 | 5 | — |
| ☆EMR funds › | Emerson Electric | TRIM | — | 1.3% | +0.0% | 2.6 | 18,425 | -1,098 | 5 | — |
| ☆AMGN funds › | Amgen | TRIM | — | 1.2% | -0.1% | 2.5 | 7,028 | -546 | 5 | — |
| ☆ITW funds › | Illinois Tool Works | TRIM | — | 1.2% | -0.0% | 2.4 | 8,986 | -495 | 5 | — |
| ☆ORLY funds › | O'Reilly Auto | TRIM | — | 1.2% | -0.1% | 2.4 | 26,139 | -1,687 | 5 | — |
| ☆HUBB funds › | Hubbell | TRIM | — | 1.2% | -0.0% | 2.4 | 4,536 | -296 | 5 | -0.1% |
| ☆COR funds › | Cencora | TRIM | — | 1.2% | -0.2% | 2.4 | 8,352 | -560 | 5 | — |
| ☆SYK funds › | Stryker | TRIM | — | 1.1% | -0.1% | 2.3 | 7,318 | -475 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.1% | -0.1% | 2.3 | 8,955 | -799 | 5 | — |
| ☆FAST funds › | Fastenal Co. | TRIM | — | 1.1% | -0.0% | 2.2 | 45,729 | -1,517 | 5 | — |
| ☆ABBV funds › | AbbVie | TRIM | — | 1.0% | +0.0% | 2.1 | 8,449 | -819 | 5 | — |
| ☆CVX funds › | Chevron Corp. | TRIM | — | 1.0% | -0.4% | 2.1 | 12,806 | -1,070 | 5 | — |
| ☆SHW funds › | Sherwin-Williams | TRIM | — | 1.0% | +0.0% | 2.1 | 6,142 | -98 | 5 | — |
| ☆CHD funds › | Church & Dwight | TRIM | — | 1.0% | -0.0% | 2.1 | 21,762 | -1,319 | 5 | — |
| ☆SNA funds › | Snap-on | TRIM | — | 1.0% | +0.0% | 2.1 | 5,198 | -455 | 5 | — |
| ☆PG funds › | Procter & Gamble | TRIM | — | 1.0% | -0.0% | 2.1 | 14,170 | -454 | 5 | — |
| ☆CSL funds › | Carlisle | TRIM | — | 1.0% | +0.0% | 2.0 | 5,636 | -219 | 5 | — |
| ☆MSFT funds › | Microsoft | TRIM | — | 1.0% | -0.1% | 2.0 | 5,471 | -402 | 5 | — |
| ☆CUSIP:30231G102 funds › | ExxonMobil | TRIM | — | 1.0% | -0.4% | 2.0 | 14,901 | -1,619 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific | TRIM | — | 1.0% | -0.1% | 2.0 | 4,052 | -279 | 5 | — |
| ☆CL funds › | Colgate Palmolive | ADD | — | 1.0% | +0.1% | 2.0 | 21,657 | +354 | 5 | — |
| ☆ORCL funds › | Oracle Corp. | TRIM | — | 1.0% | -0.1% | 2.0 | 13,538 | -822 | 5 | — |
| ☆ECL funds › | Ecolab | TRIM | — | 1.0% | -0.0% | 2.0 | 7,109 | -367 | 5 | — |
| ☆PEP funds › | PepsiCo | TRIM | — | 0.9% | -0.2% | 1.9 | 14,156 | -554 | 5 | — |
| ☆APD funds › | Air Products & Chem. | TRIM | — | 0.9% | -0.1% | 1.9 | 6,414 | -448 | 5 | — |
| ☆MAR funds › | Marriott Intl. Class A | ADD | — | 0.9% | +0.1% | 1.9 | 4,994 | +182 | 5 | — |
| ☆MCD funds › | McDonalds | TRIM | — | 0.9% | -0.2% | 1.8 | 6,838 | -215 | 5 | — |
| ☆LOW funds › | Lowes | ADD | — | 0.9% | +0.2% | 1.8 | 8,203 | +2,553 | 5 | — |
| ☆ADP funds › | Automatic Data Processing | TRIM | — | 0.9% | +0.1% | 1.8 | 8,038 | -172 | 5 | — |
| ☆RTX funds › | RTX Corp. | TRIM | — | 0.9% | -0.1% | 1.8 | 9,467 | -629 | 5 | — |
| ☆TXN funds › | Texas Instruments | TRIM | — | 0.9% | +0.3% | 1.8 | 5,949 | -235 | 5 | — |
| ☆BKNG funds › | Booking Holdings | ADD | — | 0.9% | -0.1% | 1.8 | 9,861 | +9,400 | 5 | — |
| ☆LLY funds › | Eli Lilly | ADD | — | 0.9% | +0.3% | 1.8 | 1,461 | +241 | 5 | — |
| ☆DOV funds › | Dover | TRIM | — | 0.8% | +0.0% | 1.7 | 7,648 | -246 | 5 | — |
| ☆NEE funds › | NextEra Energy | TRIM | — | 0.8% | -0.1% | 1.7 | 19,462 | -1,070 | 5 | — |
| ☆GOOG funds › | Alphabet Class C | TRIM | — | 0.8% | +0.1% | 1.7 | 4,813 | -455 | 5 | — |
| ☆NFLX funds › | Netflix | TRIM | — | 0.8% | -0.4% | 1.6 | 22,710 | -1,410 | 5 | — |
| ☆DHI funds › | D.R. Horton | TRIM | — | 0.7% | +0.1% | 1.5 | 9,142 | -782 | 5 | — |
| ☆VMC funds › | Vulcan Materials | TRIM | — | 0.7% | -0.0% | 1.5 | 5,031 | -483 | 5 | — |
| ☆GS funds › | Goldman Sachs Group | TRIM | — | 0.7% | +0.0% | 1.5 | 1,451 | -147 | 5 | — |
| ☆NOC funds › | Northrop Grumman | TRIM | — | 0.7% | -0.3% | 1.4 | 2,827 | -230 | 5 | — |
| ☆SBUX funds › | Starbucks | ADD | — | 0.7% | +0.1% | 1.4 | 13,742 | +953 | 5 | — |
| ☆IDXX funds › | IDEXX Laboratories | TRIM | — | 0.7% | -0.2% | 1.3 | 2,531 | -393 | 5 | — |
| ☆HD funds › | Home Depot | TRIM | — | 0.6% | +0.0% | 1.3 | 3,747 | -93 | 5 | — |
| ☆CTAS funds › | Cintas | TRIM | — | 0.6% | -0.1% | 1.3 | 7,579 | -670 | 5 | — |
| ☆EW funds › | Edwards Lifesciences | TRIM | — | 0.6% | +0.0% | 1.2 | 13,789 | -1,172 | 5 | — |
| ☆DCI funds › | Donaldson | TRIM | — | 0.6% | -0.0% | 1.2 | 13,820 | -598 | 5 | — |
| ☆DHR funds › | Danaher | TRIM | — | 0.6% | -0.1% | 1.2 | 6,310 | -623 | 5 | — |
| ☆META funds › | Meta Platforms | TRIM | — | 0.6% | -0.1% | 1.2 | 2,099 | -116 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.6% | -0.2% | 1.2 | 12,821 | -1,302 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.6% | +0.1% | 1.2 | 5,507 | -216 | 5 | — |
| ☆GL funds › | Globe Life | TRIM | — | 0.5% | +0.1% | 1.1 | 6,232 | -88 | 5 | — |
| ☆FCX funds › | Freeport-McMoRan | TRIM | — | 0.5% | +0.0% | 1.1 | 17,682 | -213 | 5 | — |
| ☆CI funds › | Cigna | TRIM | — | 0.5% | -0.0% | 1.1 | 3,940 | -355 | 5 | — |
| ☆AVY funds › | Avery Dennison | TRIM | — | 0.5% | -0.1% | 1.1 | 6,654 | -745 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb | TRIM | — | 0.5% | -0.1% | 1.1 | 18,330 | -3,099 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | TRIM | — | 0.5% | -0.0% | 1.0 | 4,018 | -277 | 5 | — |
| ☆ANET funds › | Arista Networks | ADD | — | 0.5% | +0.1% | 1.0 | 5,969 | +292 | 4 | +22.9% |
| ☆CBRE funds › | CBRE Group | TRIM | — | 0.5% | -0.0% | 1.0 | 7,460 | -55 | 5 | — |
| ☆BALL funds › | Ball Corp. | TRIM | — | 0.5% | -0.0% | 1.0 | 16,031 | -1,384 | 5 | — |
| ☆CVS funds › | CVS Health | TRIM | — | 0.5% | +0.1% | 0.9 | 9,175 | -1,688 | 5 | — |
| ☆LMT funds › | Lockheed Martin | ADD | — | 0.5% | -0.1% | 0.9 | 1,822 | +46 | 5 | — |
| ☆DE funds › | Deere | TRIM | — | 0.5% | +0.0% | 0.9 | 1,453 | -38 | 5 | — |
| ☆ROP funds › | Roper Technologies | ADD | — | 0.4% | -0.0% | 0.9 | 2,674 | +155 | 5 | — |
| ☆DIS funds › | Walt Disney | TRIM | — | 0.4% | -0.1% | 0.9 | 9,288 | -1,109 | 5 | — |
| ☆EOG funds › | EOG Resources | TRIM | — | 0.4% | -0.1% | 0.9 | 6,706 | -15 | 5 | — |
| ☆GPC funds › | Genuine Parts | ADD | — | 0.4% | +0.1% | 0.8 | 7,162 | +1,200 | 5 | — |
| ☆IBM funds › | IBM | TRIM | — | 0.4% | +0.0% | 0.8 | 2,916 | -374 | 5 | — |
| ☆PCAR funds › | PACCAR Inc. | TRIM | — | 0.4% | -0.1% | 0.8 | 6,768 | -1,230 | 5 | — |
| ☆DLTR funds › | Dollar Tree | TRIM | — | 0.4% | +0.0% | 0.8 | 6,231 | -175 | 4 | -8.0% |
| ☆MTD funds › | Mettler-Toledo Int'l | TRIM | — | 0.3% | -0.0% | 0.7 | 559 | -17 | 5 | — |
| ☆GEV funds › | GE Vernova | NEW | — | 0.3% | +0.3% | 0.7 | 602 | +602 | 1 | -1.4% |
| ☆UNH funds › | UnitedHealth Group | ADD | — | 0.3% | +0.1% | 0.7 | 1,669 | +9 | 5 | — |
| ☆BDX funds › | Becton Dickinson | TRIM | — | 0.3% | -0.0% | 0.6 | 4,233 | -300 | 5 | — |
| ☆SJM funds › | J.M. Smucker | TRIM | — | 0.3% | -0.0% | 0.6 | 5,681 | -1,746 | 5 | — |
| ☆SHEL funds › | Shell | HOLD | — | 0.3% | -0.1% | 0.6 | 8,141 | +0 | 5 | — |
| ☆ADM funds › | Archer Daniels Midland | TRIM | — | 0.3% | -0.0% | 0.6 | 8,004 | -854 | 5 | — |
| ☆AVT funds › | Avnet | TRIM | — | 0.3% | +0.1% | 0.6 | 6,867 | -590 | 5 | — |
| ☆HON funds › | Honeywell Technologies | NEW | — | 0.3% | +0.3% | 0.6 | 2,653 | +2,653 | 1 | -11.2% |
| ☆CTSH funds › | Cognizant Tech | TRIM | — | 0.3% | -0.3% | 0.6 | 15,141 | -3,388 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace | NEW | — | 0.3% | +0.3% | 0.6 | 2,646 | +2,646 | 1 | -104.9% |
| ☆FITB funds › | Fifth Third Bancorp | TRIM | — | 0.3% | +0.0% | 0.6 | 10,289 | -471 | 5 | — |
| ☆CDNS funds › | Cadence Design | ADD | — | 0.3% | +0.1% | 0.6 | 1,534 | +102 | 3 | -18.6% |
| ☆CHKP funds › | Check Point Software | TRIM | — | 0.3% | -0.0% | 0.6 | 4,370 | -30 | 5 | — |
| ☆TJX funds › | TJX Companies | NEW | — | 0.3% | +0.3% | 0.6 | 3,742 | +3,742 | 1 | -17.6% |
| ☆ELV funds › | Elevance | TRIM | — | 0.3% | +0.1% | 0.6 | 1,450 | -30 | 5 | -23.9% |
| ☆TFC funds › | Truist Financial | TRIM | — | 0.3% | +0.0% | 0.6 | 11,057 | -473 | 5 | — |
| ☆WAT funds › | Waters Corp. | TRIM | — | 0.3% | +0.0% | 0.5 | 1,434 | -186 | 5 | — |
| ☆KMB funds › | Kimberly Clark | TRIM | — | 0.3% | -0.0% | 0.5 | 4,802 | -934 | 5 | — |
| ☆INTU funds › | Intuit | TRIM | — | 0.3% | -0.3% | 0.5 | 2,011 | -707 | 5 | — |
| ☆VZ funds › | Verizon | TRIM | — | 0.3% | -0.1% | 0.5 | 12,190 | -1,669 | 5 | — |
| ☆MKC funds › | McCormick | NEW | — | 0.2% | +0.2% | 0.5 | 10,086 | +10,086 | 1 | +75.4% |
| ☆FDS funds › | Factset Research | TRIM | — | 0.2% | -0.0% | 0.5 | 2,194 | -182 | 5 | — |
| ☆STZ funds › | Constellation Brands | ADD | — | 0.2% | +0.1% | 0.5 | 3,622 | +1,321 | 5 | — |
| ☆MRK funds › | Merck | TRIM | — | 0.2% | +0.0% | 0.5 | 3,872 | -141 | 5 | — |
| ☆PPG funds › | PPG Industries | TRIM | — | 0.2% | +0.0% | 0.5 | 4,081 | -109 | 3 | +6.2% |
| ☆ITT funds › | ITT Corporation | TRIM | — | 0.2% | -0.1% | 0.5 | 2,446 | -855 | 5 | — |
| ☆CLX funds › | Clorox | TRIM | — | 0.2% | -0.1% | 0.5 | 4,992 | -2,283 | 5 | — |
| ☆ADSK funds › | Autodesk | TRIM | — | 0.2% | -0.2% | 0.5 | 2,424 | -934 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.2% | -0.1% | 0.5 | 4,414 | -75 | 5 | — |
| ☆PHM funds › | Pulte Corp | ADD | — | 0.2% | +0.0% | 0.5 | 3,337 | +95 | 5 | — |
| ☆MA funds › | Mastercard | ADD | — | 0.2% | +0.0% | 0.5 | 889 | +17 | 5 | — |
| ☆GILD funds › | Gilead Sciences | TRIM | — | 0.2% | -0.2% | 0.4 | 3,532 | -2,596 | 2 | -50.6% |
| ☆FISV funds › | Fiserv | TRIM | — | 0.2% | -0.1% | 0.4 | 7,643 | -1,265 | 5 | — |
| ☆RIO funds › | Rio Tinto Group | TRIM | — | 0.2% | -0.0% | 0.3 | 3,568 | -429 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan | TRIM | — | 0.2% | -0.0% | 0.3 | 2,016 | -80 | 5 | — |
| ☆DGX funds › | Quest Diagnostics | TRIM | — | 0.2% | +0.0% | 0.3 | 1,539 | -10 | 5 | — |
| ☆HP funds › | Helmerich & Payne | TRIM | — | 0.2% | -0.1% | 0.3 | 9,920 | -5,760 | 5 | +88.4% |
| ☆MDLZ funds › | Mondelez International | ADD | — | 0.1% | +0.0% | 0.3 | 5,230 | +370 | 5 | — |
| ☆CCK funds › | Crown Holdings | TRIM | — | 0.1% | +0.0% | 0.3 | 2,621 | -160 | 3 | +12.9% |
| ☆TOL funds › | Toll Brothers | TRIM | — | 0.1% | +0.0% | 0.3 | 1,745 | -67 | 5 | +5.3% |
| ☆GIS funds › | General Mills | TRIM | — | 0.1% | -0.1% | 0.3 | 8,049 | -3,028 | 5 | — |
| ☆TSCO funds › | Tractor Supply Co. | TRIM | — | 0.1% | -0.6% | 0.3 | 8,634 | -23,180 | 5 | — |
| ☆ADBE funds › | Adobe Systems | TRIM | — | 0.1% | -0.1% | 0.2 | 1,216 | -542 | 5 | — |
| ☆ACN funds › | Accenture plc | TRIM | — | 0.1% | -0.1% | 0.2 | 2,000 | -225 | 5 | — |
| ☆CRM funds › | Salesforce | TRIM | — | 0.1% | -0.0% | 0.2 | 1,547 | -175 | 5 | — |
| ☆BP funds › | BP | ADD | — | 0.1% | -0.0% | 0.2 | 6,520 | +595 | 3 | +4.7% |
| ☆NKE funds › | Nike | TRIM | — | 0.1% | -0.2% | 0.2 | 5,867 | -7,006 | 5 | — |
| ☆GGG funds › | Graco Inc. | HOLD | — | 0.1% | -0.0% | 0.2 | 3,120 | +0 | 5 | — |
| ☆BIIB funds › | Biogen IDEC Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 1,081 | +1,081 | 1 | +20.6% |
| ☆PAYX funds › | Paychex | TRIM | — | 0.1% | -0.0% | 0.2 | 2,236 | -338 | 2 | +50.5% |
| ☆PFE funds › | Pfizer | TRIM | — | 0.1% | -0.0% | 0.2 | 9,119 | -1,687 | 4 | -8.0% |
| ☆C funds › | Citigroup | NEW | — | 0.1% | +0.1% | 0.2 | 1,560 | +1,560 | 1 | +50.5% re-entry |
| ☆REGN funds › | Regeneron | NEW | — | 0.1% | +0.1% | 0.2 | 345 | +345 | 1 | +152.5% |
| ☆SWK funds › | Stanley Black & Decker | NEW | — | 0.1% | +0.1% | 0.2 | 2,275 | +2,275 | 1 | +242.1% |
| ☆LNC funds › | Lincoln National Corp. | TRIM | — | 0.1% | -0.0% | 0.2 | 5,828 | -770 | 5 | — |
| ☆PFG funds › | Principal Financial Group | NEW | — | 0.1% | +0.1% | 0.2 | 1,911 | +1,911 | 1 | +37.0% |
| ☆BAC funds › | Bank of America | NEW | — | 0.1% | +0.1% | 0.2 | 3,581 | +3,581 | 1 | +153.3% re-entry |
| ☆GD funds › | General Dynamics | NEW | — | 0.1% | +0.1% | 0.2 | 566 | +566 | 1 | +60.0% re-entry |
| ☆AES funds › | AES Corp. | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 10,575 | +10,575 | 1 | -13.1% |
| ☆CUSIP:438516106 funds › | Honeywell | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -5,905 | 0 | — |
| ☆T funds › | AT&T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,362 | 0 | — |
| ☆CUSIP:037411105 funds › | Apache Corp. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,406 | 0 | — |
| ☆DUK funds › | Duke Energy | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,994 | 0 | — |
| ☆CUSIP:37733W105 funds › | GSK PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,971 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 204 | 148 | 0.09 | 21% | 0.012 | 0.140 | — | in |
| 2026Q1 | 201 | 140 | 0.07 | 19% | 0.011 | 0.161 | — | in |
| 2025Q4 | 207 | 141 | 0.06 | 19% | 0.011 | 0.145 | — | in |
| 2025Q3 | 209 | 139 | 0.06 | 20% | 0.011 | 0.150 | — | in |
| 2025Q2 | 202 | 134 | 0.07 | 19% | 0.011 | 0.157 | — | entered |
| 2025Q1 | 197 | 138 | 0.00 | 18% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status