Asset Manager
← All Institutions
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
9000 KEYSTONE CROSSING SUITE 700, INDIANAPOLIS, IN 46240-2142 • 317-581-4003
Market Value
$217M
-21.6%
Holdings
1,203
+62
New Purchases
81
Added To
140
Closed
128
Reduced
419
Top 10 Concentration
19.4%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 0.38% | 0.01% | +0.37% | $819K |
| SLV | 0.86% | 0.58% | +0.28% | $2M |
| TT | 0.28% | 0.01% | +0.27% | $604K |
| FDVV | 0.27% | 0.00% | +0.27% | $589K |
| ESE | 0.24% | 0.00% | +0.24% | $520K |
| LVHI | 0.64% | 0.41% | +0.24% | $1M |
| CW | 0.23% | 0.00% | +0.23% | $494K |
| CGDV | 0.69% | 0.47% | +0.22% | $2M |
| MTSI | 0.22% | 0.00% | +0.22% | $479K |
| DFIC | 0.22% | 0.00% | +0.22% | $471K |
| MSI | 0.27% | 0.07% | +0.20% | $588K |
| VTV | 0.57% | 0.38% | +0.19% | $1M |
| DFAC | 0.19% | 0.00% | +0.19% | $409K |
| SPY | 0.89% | 0.70% | +0.19% | $2M |
| ROUS | 0.56% | 0.37% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.28% | 2.67% | -2.39% | $607K |
| LLY | 1.46% | 3.02% | -1.55% | $3M |
| MSFT | 2.81% | 4.34% | -1.53% | $6M |
| OUSA | 2.15% | 2.74% | -0.59% | $5M |
| IBM | 0.29% | 0.75% | -0.46% | $634K |
| AVGO | 1.19% | 1.50% | -0.31% | $3M |
| PAYX | 0.05% | 0.33% | -0.28% | $102K |
| EMR | 0.17% | 0.45% | -0.28% | $377K |
| IYW | 0.04% | 0.31% | -0.27% | $86K |
| BR | 0.02% | 0.26% | -0.24% | $35K |
| ABBV | 0.41% | 0.63% | -0.23% | $883K |
| BSX | 0.02% | 0.24% | -0.22% | $38K |
| GOOGL | 0.68% | 0.90% | -0.22% | $1M |
| COF | 0.01% | 0.21% | -0.19% | $27K |
| PEN | 0.01% | 0.20% | -0.19% | $29K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.1% |
| Technology | 18.1% |
| Industrials | 9.6% |
| Healthcare | 5.4% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $82M | 37.9% |
| Large Cap | 691 | $95M | 43.5% |
| Mid Cap | 253 | $20M | 9.0% |
| Small Cap | 136 | $17M | 7.8% |
| Micro Cap | 44 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$83.8B
Median Market Cap
$19.4B
Avg P/E
31.5
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
812
# ETFs / Funds
391
Top Holdings (1,203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.31% | 28,321 | $7M | $253.83 | -$2M | -6,196 | -17.9% | |
| 2 | MSFT | 2.81% | 16,486 | $6M | $370.24 | -$6M | -8,399 | -33.8% | |
| 3 | NVDA | 2.76% | 34,409 | $6M | $174.40 | -$2M | -8,343 | -19.5% | |
| 4 | OUSA | 2.15% | 83,949 | $5M | $55.67 | -$3M | -47,719 | -36.2% | |
| 5 | RDVY | 1.67% | 53,255 | $4M | $68.28 | -$583K | -7,477 | -12.3% | |
| 6 | LLY | 1.46% | 3,453 | $3M | $920.01 | -$5M | -4,324 | -55.6% | |
| 7 | BRK-B | 1.39% | 6,320 | $3M | $479.19 | -$765K | -1,227 | -16.3% | |
| 8 | IVV | 1.36% | 4,528 | $3M | $653.28 | -$302K | -231 | -4.8% | |
| 9 | VUG | 1.31% | 6,509 | $3M | $436.84 | -$369K | -75 | -1.1% | |
| 10 | AMZN | 1.21% | 12,582 | $3M | $208.26 | -$1M | -3,170 | -20.1% | |
| 11 | AVGO | 1.19% | 8,328 | $3M | $309.50 | -$2M | -3,666 | -30.6% | |
| 12 | VOO | 1.05% | 3,814 | $2M | $597.56 | -$819K | -1,126 | -22.8% | |
| 13 | WMT | 1.04% | 18,239 | $2M | $124.29 | -$282K | -4,635 | -20.3% | |
| 14 | CGXU | 0.96% | 70,581 | $2M | $29.49 | -$184K | -6,092 | -8.0% | |
| 15 | TSLA | 0.95% | 5,528 | $2M | $371.78 | -$1M | -1,414 | -20.4% | |
| 16 | GOOG | 0.94% | 7,134 | $2M | $286.88 | -$746K | -1,766 | -19.8% | |
| 17 | SPY | 0.89% | 2,970 | $2M | $650.65 | -$13K | +119 | +4.2% | |
| 18 | SLV | 0.86% | 27,351 | $2M | $68.14 | $255K | +2,375 | +9.5% | |
| 19 | JPM | 0.84% | 6,186 | $2M | $294.17 | -$642K | -1,455 | -19.0% | |
| 20 | IEFA | 0.82% | 19,588 | $2M | $90.53 | -$341K | -4,047 | -17.1% | |
| 21 | OUSM | 0.80% | 39,781 | $2M | $43.74 | -$448K | -10,232 | -20.5% | |
| 22 | QQQ | 0.79% | 2,954 | $2M | $577.53 | -$165K | -90 | -3.0% | |
| 23 | COST | 0.76% | 1,656 | $2M | $996.57 | -$135K | -414 | -20.0% | |
| 24 | CSCO | 0.76% | 21,251 | $2M | $77.59 | -$624K | -8,258 | -28.0% | |
| 25 | CGGR | 0.72% | 39,000 | $2M | $40.19 | $74K | +5,427 | +16.2% | |
| 26 | CGDV | 0.69% | 35,498 | $2M | $42.54 | $204K | +5,559 | +18.6% | |
| 27 | SIL | 0.69% | 16,691 | $2M | $90.08 | -$250K | -4,306 | -20.5% | |
| 28 | GOOGL | 0.68% | 5,155 | $1M | $287.57 | -$1M | -2,798 | -35.2% | |
| 29 | JNJ | 0.68% | 6,035 | $1M | $244.46 | -$76K | -1,458 | -19.5% | |
| 30 | MCD | 0.67% | 4,679 | $1M | $310.86 | -$303K | -1,071 | -18.6% | |
| 31 | CMI | 0.66% | 2,680 | $1M | $538.20 | -$351K | -832 | -23.7% | |
| 32 | LVHI | 0.64% | 34,389 | $1M | $40.54 | $268K | +3,803 | +12.4% | |
| 33 | PSX | 0.64% | 7,624 | $1M | $182.19 | $69K | -2,608 | -25.5% | |
| 34 | XOM | 0.62% | 7,941 | $1M | $169.68 | $47K | -2,862 | -26.5% | |
| 35 | CVX | 0.60% | 6,348 | $1M | $206.92 | -$68K | -2,713 | -29.9% | |
| 36 | WEC | 0.59% | 11,133 | $1M | $115.76 | -$97K | -2,010 | -15.3% | |
| 37 | JGRO | 0.58% | 14,980 | $1M | $84.52 | $128K | +2,719 | +22.2% | |
| 38 | RECS | 0.57% | 31,907 | $1M | $38.98 | -$638K | -14,176 | -30.8% | |
| 39 | VTV | 0.57% | 6,290 | $1M | $196.23 | $195K | +848 | +15.6% | |
| 40 | ROUS | 0.56% | 20,603 | $1M | $59.04 | $181K | +2,654 | +14.8% | |
| 41 | LMT | 0.54% | 1,944 | $1M | $604.36 | -$271K | -1,045 | -35.0% | |
| 42 | GD | 0.53% | 3,356 | $1M | $343.25 | -$293K | -935 | -21.8% | |
| 43 | HD | 0.51% | 3,399 | $1M | $329.07 | -$806K | -2,190 | -39.2% | |
| 44 | ADI | 0.51% | 3,488 | $1M | $318.12 | -$141K | -1,123 | -24.4% | |
| 45 | NEE | 0.50% | 11,677 | $1M | $92.88 | -$19K | -2,071 | -15.1% | |
| 46 | LIN | 0.48% | 2,092 | $1M | $495.74 | $25K | -281 | -11.8% | |
| 47 | IJH | 0.48% | 15,307 | $1M | $67.53 | -$129K | -2,305 | -13.1% | |
| 48 | CAT | 0.47% | 1,438 | $1M | $708.45 | $89K | -185 | -11.4% | |
| 49 | EFG | 0.47% | 9,096 | $1M | $111.37 | -$210K | -1,641 | -15.3% | |
| 50 | FNDE | 0.46% | 26,146 | $1M | $38.26 | -$55K | -3,110 | -10.6% | |
| 51 | SYK | 0.46% | 3,029 | $995K | $328.59 | -$320K | -713 | -19.1% | |
| 52 | JAVA | 0.46% | 13,792 | $990K | $71.75 | $86K | +1,190 | +9.4% | |
| 53 | PG | 0.45% | 6,817 | $985K | $144.45 | -$177K | -1,291 | -15.9% | |
| 54 | FLQM | 0.44% | 17,566 | $965K | $54.93 | -$124K | -1,783 | -9.2% | |
| 55 | CB | 0.44% | 2,953 | $963K | $325.97 | -$167K | -667 | -18.4% | |
| 56 | BLK | 0.44% | 999 | $961K | $961.65 | -$294K | -173 | -14.8% | |
| 57 | TXN | 0.43% | 4,797 | $931K | $194.15 | -$270K | -2,128 | -30.7% | |
| 58 | ISCF | 0.43% | 22,121 | $924K | $41.79 | -$116K | -2,955 | -11.8% | |
| 59 | TSM | 0.42% | 2,731 | $923K | $338.01 | $239K | +482 | +21.4% | |
| 60 | AMGN | 0.42% | 2,616 | $921K | $351.89 | -$414K | -1,460 | -35.8% | |
| 61 | ACWI | 0.42% | 6,565 | $908K | $138.37 | $51K | +509 | +8.4% | |
| 62 | PH | 0.42% | 1,010 | $904K | $895.20 | -$102K | -135 | -11.8% | |
| 63 | JSMD | 0.41% | 11,357 | $901K | $79.35 | -$101K | -927 | -7.5% | |
| 64 | ABBV | 0.41% | 4,058 | $883K | $217.56 | -$869K | -3,607 | -47.1% | |
| 65 | GLD | 0.40% | 2,556 | $867K | $339.02 | $253K | +1,009 | +65.2% | |
| 66 | LHX | 0.40% | 2,503 | $864K | $345.20 | -$6K | -462 | -15.6% | |
| 67 | VIG | 0.40% | 4,014 | $864K | $215.14 | -$53K | -153 | -3.7% | |
| 68 | VO | 0.39% | 2,972 | $854K | $287.26 | $113K | +423 | +16.6% | |
| 69 | RSP | 0.39% | 4,447 | $854K | $191.97 | $109K | +561 | +14.4% | |
| 70 | GWW | 0.38% | 764 | $833K | $1,090.74 | -$124K | -185 | -19.5% | |
| 71 | FFOG | 0.38% | 20,222 | $831K | $41.08 | -$219K | -2,213 | -9.9% | |
| 72 | IEMG | 0.38% | 11,882 | $829K | $69.75 | -$84K | -1,703 | -12.5% | |
| 73 | ITW | 0.38% | 3,157 | $822K | $260.27 | -$275K | -1,294 | -29.1% | |
| 74 | WM | 0.38% | 3,566 | $819K | $229.78 | $796K | +3,461 | +3296.2% | |
| 75 | VB | 0.38% | 3,112 | $815K | $261.95 | $7K | -22 | -0.7% | |
| 76 | PEP | 0.37% | 5,247 | $815K | $155.29 | -$174K | -1,640 | -23.8% | |
| 77 | AOM | 0.37% | 17,047 | $808K | $47.37 | $128K | +2,816 | +19.8% | |
| 78 | MA | 0.37% | 1,609 | $805K | $500.34 | -$109K | +11 | +0.7% | |
| 79 | PWR | 0.37% | 1,450 | $796K | $549.01 | $34K | -356 | -19.7% | |
| 80 | LOW | 0.36% | 3,339 | $789K | $236.28 | -$264K | -1,028 | -23.5% | |
| 81 | V | 0.36% | 2,601 | $786K | $302.29 | -$178K | -148 | -5.4% | |
| 82 | META | 0.36% | 1,361 | $779K | $572.16 | -$216K | -146 | -9.7% | |
| 83 | ILCG | 0.35% | 8,000 | $764K | $95.48 | -$68K | — | — | |
| 84 | APH | 0.35% | 5,970 | $754K | $126.35 | -$218K | -1,228 | -17.1% | |
| 85 | XLK | 0.34% | 5,626 | $748K | $132.91 | -$620K | -3,874 | -40.8% | |
| 86 | MDT | 0.33% | 8,267 | $716K | $86.65 | -$203K | -1,306 | -13.6% | |
| 87 | KO | 0.33% | 9,406 | $715K | $76.05 | $36K | -308 | -3.2% | |
| 88 | MU | 0.33% | 2,117 | $715K | $337.83 | -$91K | -707 | -25.0% | |
| 89 | GLW | 0.33% | 5,259 | $715K | $135.97 | $215K | -454 | -8.0% | |
| 90 | DIA | 0.33% | 1,538 | $712K | $463.18 | -$59K | -66 | -4.1% | |
| 91 | SDVY | 0.33% | 18,024 | $711K | $39.43 | -$55K | -1,951 | -9.8% | |
| 92 | GMMF | 0.32% | 6,948 | $698K | $100.52 | $200K | +1,971 | +39.6% | |
| 93 | ABT | 0.30% | 6,346 | $652K | $102.67 | -$331K | -1,495 | -19.1% | |
| 94 | AFL | 0.30% | 5,926 | $650K | $109.70 | -$202K | -1,805 | -23.4% | |
| 95 | IBM | 0.29% | 2,609 | $634K | $242.88 | -$1M | -4,432 | -63.0% | |
| 96 | MLM | 0.29% | 1,065 | $627K | $588.64 | -$49K | -21 | -1.9% | |
| 97 | SPGI | 0.29% | 1,463 | $622K | $425.31 | -$289K | -281 | -16.1% | |
| 98 | PLD | 0.28% | 4,685 | $619K | $132.18 | -$138K | -1,244 | -21.0% | |
| 99 | ETN | 0.28% | 1,721 | $616K | $357.69 | -$519K | -1,840 | -51.7% | |
| 100 | VGSH | 0.28% | 10,507 | $615K | $58.54 | -$2K | -6 | -0.1% |