Filed: 4/23/2024ACC: 0001035912-24-000004
📋 What this filing means
EADS & HEALD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $214.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$214.4K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$214.4K100.0%
Portfolio Concentration
Top 3$12.6K5.9%
4–10$22.8K10.6%
11–25$41.6K19.4%
Rest$137.4K64.1%
Top 3 weight
5.9%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
Nvidia
SOLEShares6.15K
TypeSH
Market value$5.6K
2.59%
Sole
6.15K
Shared
0.00
None
0.00
Costco
SOLEShares4.90K
TypeSH
Market value$3.6K
1.67%
Sole
4.90K
Shared
0.00
None
0.00
Amazon.com
SOLEShares19.08K
TypeSH
Market value$3.4K
1.61%
Sole
19.08K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares3.37K
TypeSH
Market value$3.4K
1.60%
Sole
3.37K
Shared
0.00
None
0.00
Stryker
SOLEShares9.45K
TypeSH
Market value$3.4K
1.58%
Sole
9.45K
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares16.74K
TypeSH
Market value$3.4K
1.56%
Sole
16.74K
Shared
0.00
None
0.00
Fiserv
SOLEShares20.90K
TypeSH
Market value$3.3K
1.56%
Sole
20.90K
Shared
0.00
None
0.00
Carlisle
SOLEShares8.16K
TypeSH
Market value$3.2K
1.49%
Sole
8.16K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares24.88K
TypeSH
Market value$3.1K
1.46%
Sole
24.88K
Shared
0.00
None
0.00
Microsoft
SOLEShares7.15K
TypeSH
Market value$3.0K
1.40%
Sole
7.15K
Shared
0.00
None
0.00
American Express
SOLEShares13.08K
TypeSH
Market value$3.0K
1.39%
Sole
13.08K
Shared
0.00
None
0.00
Visa
SOLEShares10.59K
TypeSH
Market value$3.0K
1.38%
Sole
10.59K
Shared
0.00
None
0.00
Amphenol
SOLEShares25.53K
TypeSH
Market value$2.9K
1.37%
Sole
25.53K
Shared
0.00
None
0.00
Apple
SOLEShares17.11K
TypeSH
Market value$2.9K
1.37%
Sole
17.11K
Shared
0.00
None
0.00
Cencora
SOLEShares11.98K
TypeSH
Market value$2.9K
1.36%
Sole
11.98K
Shared
0.00
None
0.00
Walmart
SOLEShares48.20K
TypeSH
Market value$2.9K
1.35%
Sole
48.20K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares10.80K
TypeSH
Market value$2.9K
1.35%
Sole
10.80K
Shared
0.00
None
0.00
AFLAC
SOLEShares32.47K
TypeSH
Market value$2.8K
1.30%
Sole
32.47K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares4.76K
TypeSH
Market value$2.8K
1.29%
Sole
4.76K
Shared
0.00
None
0.00
Church & Dwight
SOLEShares26.03K
TypeSH
Market value$2.7K
1.27%
Sole
26.03K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares5.41K
TypeSH
Market value$2.7K
1.25%
Sole
5.41K
Shared
0.00
None
0.00
Sherwin-Williams
SOLEShares7.39K
TypeSH
Market value$2.6K
1.20%
Sole
7.39K
Shared
0.00
None
0.00
O'Reilly Auto
SOLEShares2.26K
TypeSH
Market value$2.5K
1.19%
Sole
2.26K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares22.33K
TypeSH
Market value$2.5K
1.18%
Sole
22.33K
Shared
0.00
None
0.00
Amgen
SOLEShares8.74K
TypeSH
Market value$2.5K
1.16%
Sole
8.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | COM | 6.15K | SH | $5.6K 2.59% | 6.15K | 0.00 | 0.00 |
CostcoSOLE | COM | 4.90K | SH | $3.6K 1.67% | 4.90K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 19.08K | SH | $3.4K 1.61% | 19.08K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 3.37K | SH | $3.4K 1.60% | 3.37K | 0.00 | 0.00 |
StrykerSOLE | COM | 9.45K | SH | $3.4K 1.58% | 9.45K | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 16.74K | SH | $3.4K 1.56% | 16.74K | 0.00 | 0.00 |
FiservSOLE | COM | 20.90K | SH | $3.3K 1.56% | 20.90K | 0.00 | 0.00 |
CarlisleSOLE | COM | 8.16K | SH | $3.2K 1.49% | 8.16K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 24.88K | SH | $3.1K 1.46% | 24.88K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 7.15K | SH | $3.0K 1.40% | 7.15K | 0.00 | 0.00 |
American ExpressSOLE | COM | 13.08K | SH | $3.0K 1.39% | 13.08K | 0.00 | 0.00 |
VisaSOLE | COM | 10.59K | SH | $3.0K 1.38% | 10.59K | 0.00 | 0.00 |
AmphenolSOLE | COM | 25.53K | SH | $2.9K 1.37% | 25.53K | 0.00 | 0.00 |
AppleSOLE | COM | 17.11K | SH | $2.9K 1.37% | 17.11K | 0.00 | 0.00 |
CencoraSOLE | COM | 11.98K | SH | $2.9K 1.36% | 11.98K | 0.00 | 0.00 |
WalmartSOLE | COM | 48.20K | SH | $2.9K 1.35% | 48.20K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 10.80K | SH | $2.9K 1.35% | 10.80K | 0.00 | 0.00 |
AFLACSOLE | COM | 32.47K | SH | $2.8K 1.30% | 32.47K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 4.76K | SH | $2.8K 1.29% | 4.76K | 0.00 | 0.00 |
Church & DwightSOLE | COM | 26.03K | SH | $2.7K 1.27% | 26.03K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 5.41K | SH | $2.7K 1.25% | 5.41K | 0.00 | 0.00 |
Sherwin-WilliamsSOLE | COM | 7.39K | SH | $2.6K 1.20% | 7.39K | 0.00 | 0.00 |
O'Reilly AutoSOLE | COM | 2.26K | SH | $2.5K 1.19% | 2.26K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 22.33K | SH | $2.5K 1.18% | 22.33K | 0.00 | 0.00 |
AmgenSOLE | COM | 8.74K | SH | $2.5K 1.16% | 8.74K | 0.00 | 0.00 |
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