Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EADS & HEALD WEALTH MANAGEMENT | 04-23-2024 | 03-31-2024 | 144 | 214,444,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vulcan Materials | COM | 51 | $1,900,000 | 6,963 | 0.89 | 0.83 | -680 | -8.90 | 03-31-2024 |
| Avery Dennison | COM | 52 | $1,865,000 | 8,356 | 0.87 | 0.85 | -367 | -4.21 | 03-31-2024 |
| Tractor Supply Co. | COM | 53 | $1,832,000 | 6,998 | 0.85 | 0.73 | -40 | -0.57 | 03-31-2024 |
| Broadcom | COM | 54 | $1,804,000 | 1,361 | 0.84 | 0.71 | 39 | 2.95 | 03-31-2024 |
