EADS & HEALD WEALTH MANAGEMENT

PrivateCIK: 1035912
Location

ATLANTA, GA

140
Positions
$200.74M
Total AUM (reported)
1.28M
Total Shares

Allocation by class

TOTAL AUM$200.74M140 positions
COM$200.74M100.0%

Portfolio Concentration

Top 37.3%4–1011.4%11–2520.0%Rest61.4%TOP 1018.7%0%100%
Top 3$14.65M7.3%
4–10$22.84M11.4%
11–25$40.09M20.0%
Rest$123.16M61.4%

Top 3 weight

7.3%

Top 10 weight

18.7%

Voting Authority Distribution

Total shares with voting rights: 1.28M

Sole

Full voting authority

1.28M

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)

Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:

Nvidia

SOLE
COM
Shares37.09K
TypeSH
Market value$6.47M
3.22%
Sole
37.09K
Shared
0.00
None
0.00

Walmart

SOLE
COM
Shares33.30K
TypeSH
Market value$4.14M
2.06%
Sole
33.30K
Shared
0.00
None
0.00

Lam Research

SOLE
COM
Shares18.94K
TypeSH
Market value$4.05M
2.02%
Sole
18.94K
Shared
0.00
None
0.00

Costco

SOLE
COM
Shares3.57K
TypeSH
Market value$3.56M
1.77%
Sole
3.57K
Shared
0.00
None
0.00

Apple

SOLE
COM
Shares13.65K
TypeSH
Market value$3.46M
1.73%
Sole
13.65K
Shared
0.00
None
0.00

J.P. Morgan Chase

SOLE
COM
Shares11.45K
TypeSH
Market value$3.37M
1.68%
Sole
11.45K
Shared
0.00
None
0.00

Amphenol

SOLE
COM
Shares26.51K
TypeSH
Market value$3.35M
1.67%
Sole
26.51K
Shared
0.00
None
0.00

Analog Devices

SOLE
COM
Shares9.89K
TypeSH
Market value$3.15M
1.57%
Sole
9.89K
Shared
0.00
None
0.00

Amazon.com

SOLE
COM
Shares14.68K
TypeSH
Market value$3.06M
1.52%
Sole
14.68K
Shared
0.00
None
0.00

W.W. Grainger

SOLE
COM
Shares2.65K
TypeSH
Market value$2.90M
1.44%
Sole
2.65K
Shared
0.00
None
0.00

Chevron Corp.

SOLE
COM
Shares13.88K
TypeSH
Market value$2.87M
1.43%
Sole
13.88K
Shared
0.00
None
0.00

Caterpillar

SOLE
COM
Shares4.04K
TypeSH
Market value$2.86M
1.43%
Sole
4.04K
Shared
0.00
None
0.00

Alphabet Class A

SOLE
COM
Shares9.82K
TypeSH
Market value$2.82M
1.41%
Sole
9.82K
Shared
0.00
None
0.00

ExxonMobil

SOLE
COM
Shares16.52K
TypeSH
Market value$2.80M
1.40%
Sole
16.52K
Shared
0.00
None
0.00

Cencora

SOLE
COM
Shares8.91K
TypeSH
Market value$2.80M
1.39%
Sole
8.91K
Shared
0.00
None
0.00

Broadcom

SOLE
COM
Shares8.82K
TypeSH
Market value$2.73M
1.36%
Sole
8.82K
Shared
0.00
None
0.00

American Express

SOLE
COM
Shares8.94K
TypeSH
Market value$2.71M
1.35%
Sole
8.94K
Shared
0.00
None
0.00

AFLAC

SOLE
COM
Shares24.33K
TypeSH
Market value$2.67M
1.33%
Sole
24.33K
Shared
0.00
None
0.00

Amgen

SOLE
COM
Shares7.57K
TypeSH
Market value$2.66M
1.33%
Sole
7.57K
Shared
0.00
None
0.00

O'Reilly Auto

SOLE
COM
Shares27.83K
TypeSH
Market value$2.57M
1.28%
Sole
27.83K
Shared
0.00
None
0.00

Stryker

SOLE
COM
Shares7.79K
TypeSH
Market value$2.56M
1.28%
Sole
7.79K
Shared
0.00
None
0.00

Emerson Electric

SOLE
COM
Shares19.52K
TypeSH
Market value$2.56M
1.27%
Sole
19.52K
Shared
0.00
None
0.00

Expeditors Int'l

SOLE
COM
Shares17.60K
TypeSH
Market value$2.52M
1.26%
Sole
17.60K
Shared
0.00
None
0.00

Visa

SOLE
COM
Shares8.21K
TypeSH
Market value$2.48M
1.24%
Sole
8.21K
Shared
0.00
None
0.00

Illinois Tool Works

SOLE
COM
Shares9.48K
TypeSH
Market value$2.47M
1.23%
Sole
9.48K
Shared
0.00
None
0.00
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