Asset Manager
← All Institutions
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
9000 KEYSTONE CROSSING SUITE 700, INDIANAPOLIS, IN 46240-2142 • 317-581-4003
Market Value
$271M
+24.5%
Holdings
1,189
-30
New Purchases
104
Added To
376
Closed
39
Reduced
122
Top 10 Concentration
19.8%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.08% | 0.28% | +1.80% | $6M |
| LLY | 2.20% | 1.46% | +0.74% | $6M |
| MU | 0.95% | 0.33% | +0.63% | $3M |
| AMD | 0.52% | 0.22% | +0.30% | $1M |
| LRCX | 0.46% | 0.19% | +0.28% | $1M |
| CSCO | 1.03% | 0.76% | +0.27% | $3M |
| ABBV | 0.67% | 0.41% | +0.26% | $2M |
| GOOGL | 0.91% | 0.68% | +0.23% | $2M |
| GS | 0.26% | 0.03% | +0.22% | $695K |
| MTUM | 0.22% | 0.00% | +0.22% | $599K |
| ATI | 0.21% | 0.00% | +0.21% | $569K |
| INTC | 0.27% | 0.07% | +0.20% | $737K |
| KLAC | 0.23% | 0.03% | +0.20% | $615K |
| IBM | 0.49% | 0.29% | +0.20% | $1M |
| SPY | 1.08% | 0.89% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUSA | 0.88% | 2.15% | -1.27% | $2M |
| PSX | 0.21% | 0.64% | -0.43% | $570K |
| SLV | 0.58% | 0.86% | -0.28% | $2M |
| CVX | 0.34% | 0.60% | -0.27% | $910K |
| OUSM | 0.56% | 0.80% | -0.24% | $2M |
| WMT | 0.80% | 1.04% | -0.24% | $2M |
| BRO | 0.01% | 0.22% | -0.21% | $25K |
| USLM | 0.01% | 0.22% | -0.21% | $29K |
| SN | 0.02% | 0.22% | -0.20% | $46K |
| SIL | 0.50% | 0.69% | -0.19% | $1M |
| GMMF | 0.14% | 0.32% | -0.19% | $367K |
| AAPL | 3.13% | 3.31% | -0.18% | $8M |
| MCD | 0.49% | 0.67% | -0.18% | $1M |
| V | 0.20% | 0.36% | -0.16% | $547K |
| SHOP | 0.02% | 0.18% | -0.16% | $51K |
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 | 87 | $119M | 44.1% |
| Large Cap | 667 | $105M | 38.9% |
| Mid Cap | 260 | $25M | 9.1% |
| Small Cap | 126 | $18M | 6.5% |
| Micro Cap | 49 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$90.9B
Median Market Cap
$19.8B
Avg P/E
32.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
791
# ETFs / Funds
399
Top Holdings (1,189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.13% | 29,219 | $8M | $289.38 | $1M | +898 | +3.2% | |
| 2 | MSFT | 2.95% | 21,388 | $8M | $373.07 | $2M | +4,902 | +29.7% | |
| 3 | NVDA | 2.61% | 35,346 | $7M | $200.09 | $1M | +937 | +2.7% | |
| 4 | LLY | 2.20% | 4,965 | $6M | $1,199.74 | $3M | +1,512 | +43.8% | |
| 5 | ORCL | 2.08% | 38,358 | $6M | $146.55 | $5M | +34,231 | +829.4% | |
| 6 | RDVY | 1.70% | 56,748 | $5M | $81.06 | $964K | +3,493 | +6.6% | |
| 7 | BRK-B | 1.32% | 7,118 | $4M | $500.38 | $533K | +798 | +12.6% | |
| 8 | IVV | 1.30% | 4,691 | $4M | $748.96 | $555K | +163 | +3.6% | |
| 9 | AMZN | 1.28% | 14,549 | $3M | $238.34 | $847K | +1,967 | +15.6% | |
| 10 | AVGO | 1.28% | 9,156 | $3M | $377.75 | $881K | +828 | +9.9% | |
| 11 | VUG | 1.26% | 39,605 | $3M | $86.14 | $568K | +33,096 | +508.5% | |
| 12 | SPY | 1.08% | 3,917 | $3M | $747.07 | $994K | +947 | +31.9% | |
| 13 | VOO | 1.04% | 4,103 | $3M | $686.84 | $539K | +289 | +7.6% | |
| 14 | CSCO | 1.03% | 23,758 | $3M | $117.46 | $1M | +2,507 | +11.8% | |
| 15 | GOOG | 1.01% | 7,732 | $3M | $353.35 | $686K | +598 | +8.4% | |
| 16 | CGXU | 0.98% | 76,468 | $3M | $34.62 | $566K | +5,887 | +8.3% | |
| 17 | JPM | 0.98% | 8,058 | $3M | $327.34 | $818K | +1,872 | +30.3% | |
| 18 | MU | 0.95% | 2,237 | $3M | $1,154.28 | $2M | +120 | +5.7% | |
| 19 | GOOGL | 0.91% | 6,890 | $2M | $357.38 | $980K | +1,735 | +33.7% | |
| 20 | TSLA | 0.90% | 5,795 | $2M | $420.63 | $382K | +267 | +4.8% | |
| 21 | OUSA | 0.88% | 40,932 | $2M | $58.33 | -$2M | -43,017 | -51.2% | |
| 22 | QQQ | 0.85% | 3,132 | $2M | $736.83 | $602K | +178 | +6.0% | |
| 23 | WMT | 0.80% | 19,217 | $2M | $113.27 | -$90K | +978 | +5.4% | |
| 24 | JNJ | 0.78% | 8,301 | $2M | $254.01 | $633K | +2,266 | +37.5% | |
| 25 | CMI | 0.78% | 2,950 | $2M | $713.21 | $662K | +270 | +10.1% | |
| 26 | CGGR | 0.77% | 44,059 | $2M | $47.20 | $512K | +5,059 | +13.0% | |
| 27 | CGDV | 0.76% | 41,739 | $2M | $49.28 | $547K | +6,241 | +17.6% | |
| 28 | IEFA | 0.73% | 20,346 | $2M | $96.58 | $192K | +758 | +3.9% | |
| 29 | ABBV | 0.67% | 7,148 | $2M | $251.69 | $916K | +3,090 | +76.2% | |
| 30 | JGRO | 0.65% | 17,733 | $2M | $98.59 | $482K | +2,753 | +18.4% | |
| 31 | COST | 0.63% | 1,812 | $2M | $935.60 | $45K | +156 | +9.4% | |
| 32 | ROUS | 0.62% | 24,967 | $2M | $67.40 | $466K | +4,364 | +21.2% | |
| 33 | LVHI | 0.62% | 41,331 | $2M | $40.58 | $283K | +6,942 | +20.2% | |
| 34 | ADI | 0.60% | 4,097 | $2M | $397.16 | $518K | +609 | +17.5% | |
| 35 | JAVA | 0.59% | 20,255 | $2M | $79.41 | $619K | +6,463 | +46.9% | |
| 36 | TXN | 0.59% | 5,324 | $2M | $298.09 | $656K | +527 | +11.0% | |
| 37 | SLV | 0.58% | 29,489 | $2M | $53.47 | -$287K | +2,138 | +7.8% | |
| 38 | HD | 0.56% | 4,285 | $2M | $352.89 | $394K | +886 | +26.1% | |
| 39 | OUSM | 0.56% | 31,658 | $2M | $47.52 | -$236K | -8,123 | -20.4% | |
| 40 | CAT | 0.54% | 1,360 | $1M | $1,064.90 | $430K | -78 | -5.4% | |
| 41 | RECS | 0.53% | 33,307 | $1M | $43.28 | $198K | +1,400 | +4.4% | |
| 42 | AMD | 0.52% | 2,429 | $1M | $580.91 | $928K | +54 | +2.3% | |
| 43 | WEC | 0.51% | 11,858 | $1M | $116.76 | $96K | +725 | +6.5% | |
| 44 | TSM | 0.51% | 2,896 | $1M | $477.73 | $460K | +165 | +6.0% | |
| 45 | VTV | 0.51% | 6,291 | $1M | $217.95 | $137K | +1 | +0.0% | |
| 46 | SIL | 0.50% | 17,458 | $1M | $77.46 | -$151K | +767 | +4.6% | |
| 47 | IBM | 0.49% | 4,700 | $1M | $281.44 | $689K | +2,091 | +80.2% | |
| 48 | ACWI | 0.49% | 8,421 | $1M | $157.00 | $414K | +1,856 | +28.3% | |
| 49 | MCD | 0.49% | 4,883 | $1M | $270.37 | -$134K | +204 | +4.4% | |
| 50 | LIN | 0.48% | 2,518 | $1M | $518.91 | $270K | +426 | +20.4% | |
| 51 | XONA.DE | 0.48% | 9,501 | $1M | $136.74 | -$48K | +1,560 | +19.6% | |
| 52 | GLW | 0.47% | 5,029 | $1M | $255.43 | $569K | -230 | -4.4% | |
| 53 | GD | 0.47% | 3,568 | $1M | $354.27 | $112K | +212 | +6.3% | |
| 54 | LRCX | 0.46% | 2,902 | $1M | $433.31 | $845K | +973 | +50.4% | |
| 55 | APH | 0.45% | 6,883 | $1M | $176.32 | $459K | +913 | +15.3% | |
| 56 | IJH | 0.45% | 15,698 | $1M | $77.11 | $177K | +391 | +2.5% | |
| 57 | NEE | 0.45% | 13,778 | $1M | $87.77 | $125K | +2,101 | +18.0% | |
| 58 | LMT | 0.44% | 2,340 | $1M | $509.43 | $17K | +396 | +20.4% | |
| 59 | PWR | 0.44% | 1,655 | $1M | $720.02 | $396K | +205 | +14.1% | |
| 60 | JSMD | 0.42% | 11,319 | $1M | $101.24 | $245K | -38 | -0.3% | |
| 61 | GWW | 0.42% | 834 | $1M | $1,360.35 | $301K | +70 | +9.2% | |
| 62 | EFG | 0.42% | 9,090 | $1M | $124.43 | $118K | -6 | -0.1% | |
| 63 | XLK | 0.42% | 5,894 | $1M | $190.54 | $375K | +268 | +4.8% | |
| 64 | BLK | 0.41% | 1,144 | $1M | $961.52 | $139K | +145 | +14.5% | |
| 65 | AMGN | 0.40% | 3,012 | $1M | $362.16 | $170K | +396 | +15.1% | |
| 66 | PH | 0.40% | 1,112 | $1M | $978.08 | $183K | +102 | +10.1% | |
| 67 | CB | 0.39% | 3,104 | $1M | $340.78 | $95K | +151 | +5.1% | |
| 68 | FNDE | 0.38% | 26,016 | $1M | $39.68 | $32K | -130 | -0.5% | |
| 69 | VO | 0.38% | 12,799 | $1M | $80.57 | $177K | +9,827 | +330.6% | |
| 70 | FFOG | 0.38% | 19,997 | $1M | $51.52 | $200K | -225 | -1.1% | |
| 71 | AOM | 0.38% | 20,623 | $1M | $49.89 | $221K | +3,576 | +21.0% | |
| 72 | PG | 0.38% | 7,009 | $1M | $146.66 | $43K | +192 | +2.8% | |
| 73 | FLQM | 0.38% | 17,661 | $1M | $57.88 | $57K | +95 | +0.5% | |
| 74 | RSP | 0.37% | 4,684 | $997K | $212.87 | $143K | +237 | +5.3% | |
| 75 | IEMG | 0.37% | 11,993 | $993K | $82.84 | $165K | +111 | +0.9% | |
| 76 | VIG | 0.37% | 4,191 | $992K | $236.70 | $128K | +177 | +4.4% | |
| 77 | MTSI | 0.36% | 2,592 | $986K | $380.35 | $507K | +435 | +20.2% | |
| 78 | VB | 0.36% | 3,252 | $986K | $303.16 | $171K | +140 | +4.5% | |
| 79 | SYK | 0.36% | 3,103 | $977K | $314.85 | -$18K | +74 | +2.4% | |
| 80 | ISCF | 0.36% | 22,488 | $974K | $43.29 | $49K | +367 | +1.7% | |
| 81 | ETN | 0.35% | 2,241 | $955K | $426.20 | $340K | +520 | +30.2% | |
| 82 | ILCG | 0.35% | 8,000 | $936K | $117.02 | $172K | — | — | |
| 83 | ITW | 0.35% | 3,452 | $934K | $270.45 | $112K | +295 | +9.3% | |
| 84 | ASML | 0.34% | 463 | $921K | $1,989.35 | $353K | +33 | +7.7% | |
| 85 | CVX | 0.34% | 5,492 | $910K | $165.78 | -$403K | -856 | -13.5% | |
| 86 | MA | 0.33% | 1,740 | $895K | $514.31 | $90K | +131 | +8.1% | |
| 87 | META | 0.32% | 1,542 | $869K | $563.32 | $90K | +181 | +13.3% | |
| 88 | WM | 0.32% | 3,888 | $867K | $222.87 | $47K | +322 | +9.0% | |
| 89 | DIA | 0.32% | 1,654 | $864K | $522.42 | $152K | +116 | +7.5% | |
| 90 | SPHQ | 0.31% | 9,282 | $836K | $90.10 | $323K | +2,451 | +35.9% | |
| 91 | SPXC | 0.30% | 3,291 | $807K | $245.20 | $242K | +468 | +16.6% | |
| 92 | LHX | 0.30% | 2,770 | $805K | $290.62 | -$59K | +267 | +10.7% | |
| 93 | SDVY | 0.30% | 18,529 | $799K | $43.14 | $89K | +505 | +2.8% | |
| 94 | LOW | 0.29% | 3,555 | $784K | $220.50 | -$5K | +216 | +6.5% | |
| 95 | KO | 0.29% | 9,592 | $780K | $81.28 | $64K | +186 | +2.0% | |
| 96 | ESE | 0.29% | 2,224 | $778K | $350.03 | $259K | +377 | +20.4% | |
| 97 | PEP | 0.29% | 5,708 | $773K | $135.40 | -$42K | +461 | +8.8% | |
| 98 | TXUE | 0.28% | 22,286 | $769K | $34.52 | $208K | +4,858 | +27.9% | |
| 99 | PYLD | 0.28% | 28,761 | $763K | $26.52 | $268K | +9,879 | +52.3% | |
| 100 | AFL | 0.28% | 6,475 | $759K | $117.25 | $109K | +549 | +9.3% |