Asset Manager
← All Institutions
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
9000 KEYSTONE CROSSING SUITE 700, INDIANAPOLIS, IN 46240-2142 • 317-581-4003
Market Value
$763M
+31.8%
Holdings
1,554
+54
New Purchases
122
Added To
668
Closed
88
Reduced
111
Top 10 Concentration
26.2%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.77% | 4.50% | +1.27% | $44M |
| AVGO | 1.66% | 0.97% | +0.68% | $13M |
| TSLA | 0.70% | 0.09% | +0.62% | $5M |
| MSFT | 4.80% | 4.41% | +0.39% | $37M |
| CGXU | 0.43% | 0.13% | +0.30% | $3M |
| CGDV | 0.33% | 0.06% | +0.27% | $3M |
| LVHI | 0.26% | 0.02% | +0.25% | $2M |
| ROUS | 0.25% | 0.01% | +0.24% | $2M |
| VOO | 0.74% | 0.50% | +0.24% | $6M |
| JGRO | 0.26% | 0.03% | +0.23% | $2M |
| CGGR | 0.42% | 0.21% | +0.21% | $3M |
| JAVA | 0.22% | 0.01% | +0.21% | $2M |
| EFG | 0.24% | 0.03% | +0.20% | $2M |
| DASH | 0.18% | 0.00% | +0.18% | $1M |
| AOM | 0.19% | 0.01% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUSA | 3.69% | 4.27% | -0.59% | $28M |
| LLY | 1.95% | 2.46% | -0.51% | $15M |
| AAPL | 2.20% | 2.56% | -0.36% | $17M |
| JPM | 0.80% | 1.08% | -0.29% | $6M |
| BRK-B | 0.82% | 1.10% | -0.28% | $6M |
| SPMO | 0.08% | 0.31% | -0.23% | $616K |
| ACVU | 0.25% | 0.46% | -0.22% | $2M |
| UNH | 0.23% | 0.45% | -0.22% | $2M |
| GWW | 0.76% | 0.95% | -0.19% | $6M |
| BRO | 0.59% | 0.78% | -0.19% | $5M |
| OUSM | 1.36% | 1.54% | -0.18% | $10M |
| KLAC | 0.01% | 0.17% | -0.17% | $43K |
| RDVY | 0.58% | 0.73% | -0.15% | $4M |
| MCD | 0.71% | 0.86% | -0.15% | $5M |
| PAYX | 0.72% | 0.86% | -0.15% | $5M |
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 | 83 | $309M | 40.6% |
| Large Cap | 774 | $337M | 44.2% |
| Mid Cap | 386 | $42M | 5.6% |
| Small Cap | 237 | $63M | 8.3% |
| Micro Cap | 74 | $11M | 1.4% |
Portfolio Analytics
Avg Market Cap
$67.7B
Median Market Cap
$12.6B
Avg P/E
29.9
Median P/E
21.5
Avg Dividend Yield
0.04%
Avg Beta
1.02
# Stocks
1,090
# ETFs / Funds
464
Top Holdings (1,554 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.77% | 278,431 | $44M | $157.99 | $18M | +38,271 | +15.9% | |
| 2 | MSFT | 4.80% | 73,577 | $37M | $497.50 | $11M | +5,621 | +8.3% | |
| 3 | OUSA | 3.69% | 521,180 | $28M | $53.97 | $3M | +56,383 | +12.1% | |
| 4 | AAPL | 2.20% | 81,786 | $17M | $205.19 | $2M | +15,124 | +22.7% | |
| 5 | SPY | 2.16% | 26,671 | $16M | $618.04 | $3M | +2,799 | +11.7% | |
| 6 | LLY | 1.95% | 19,071 | $15M | $779.63 | $653K | +1,862 | +10.8% | |
| 7 | AVGO | 1.66% | 45,816 | $13M | $275.66 | $7M | +12,135 | +36.0% | |
| 8 | AMZN | 1.53% | 53,176 | $12M | $219.39 | $3M | +5,838 | +12.3% | |
| 9 | OUSM | 1.36% | 239,493 | $10M | $43.21 | $1M | +27,706 | +13.1% | |
| 10 | ORCL | 1.06% | 37,095 | $8M | $218.63 | $3M | — | — | |
| 11 | QQQ | 1.02% | 14,133 | $8M | $551.81 | $1M | -261 | -1.8% | |
| 12 | META | 1.00% | 10,342 | $8M | $738.14 | $2M | +1,229 | +13.5% | |
| 13 | WMT | 0.85% | 66,380 | $6M | $97.78 | $1M | +7,503 | +12.7% | |
| 14 | CTAS | 0.85% | 28,934 | $6M | $222.86 | $1M | +4,124 | +16.6% | |
| 15 | CSCO | 0.83% | 90,693 | $6M | $69.38 | $1M | +12,683 | +16.3% | |
| 16 | BRK-B | 0.82% | 12,815 | $6M | $485.76 | -$146K | +853 | +7.1% | |
| 17 | JPM | 0.80% | 20,930 | $6M | $289.96 | -$203K | -4,635 | -18.1% | |
| 18 | GWW | 0.76% | 5,588 | $6M | $1,040.21 | $288K | -5 | -0.1% | |
| 19 | PG | 0.75% | 36,081 | $6M | $159.32 | $548K | +5,566 | +18.2% | |
| 20 | HD | 0.74% | 15,475 | $6M | $366.83 | $835K | +2,271 | +17.2% | |
| 21 | VOO | 0.74% | 9,877 | $6M | $568.14 | $3M | +4,254 | +75.7% | |
| 22 | PAYX | 0.72% | 37,584 | $5M | $145.45 | $468K | +5,183 | +16.0% | |
| 23 | ACN | 0.71% | 18,154 | $5M | $298.88 | $2M | +6,134 | +51.0% | |
| 24 | MCD | 0.71% | 18,479 | $5M | $292.20 | $442K | +2,611 | +16.4% | |
| 25 | COST | 0.71% | 5,452 | $5M | $990.25 | $693K | +478 | +9.6% | |
| 26 | TSLA | 0.70% | 16,916 | $5M | $317.65 | $5M | +14,953 | +761.7% | |
| 27 | TXN | 0.69% | 25,520 | $5M | $207.61 | $1M | +3,783 | +17.4% | |
| 28 | WEC | 0.68% | 50,021 | $5M | $104.20 | $2M | +16,709 | +50.2% | |
| 29 | ABT | 0.67% | 37,816 | $5M | $136.01 | $834K | +5,327 | +16.4% | |
| 30 | ADP | 0.66% | 16,261 | $5M | $308.40 | $678K | +2,065 | +14.6% | |
| 31 | SYK | 0.65% | 12,548 | $5M | $395.62 | $928K | +1,706 | +15.7% | |
| 32 | PSX | 0.64% | 40,743 | $5M | $119.30 | $755K | +7,492 | +22.5% | |
| 33 | BRO | 0.59% | 40,678 | $5M | $110.86 | -$9K | +4,351 | +12.0% | |
| 34 | EMR | 0.59% | 33,778 | $5M | $133.33 | $1M | +4,373 | +14.9% | |
| 35 | ITW | 0.58% | 17,987 | $4M | $247.24 | $643K | +2,647 | +17.3% | |
| 36 | RDVY | 0.58% | 70,574 | $4M | $62.74 | $203K | -1,595 | -2.2% | |
| 37 | JNJ | 0.56% | 28,009 | $4M | $152.78 | $509K | +5,277 | +23.2% | |
| 38 | LIN | 0.56% | 9,109 | $4M | $469.18 | $511K | +1,028 | +12.7% | |
| 39 | CB | 0.55% | 14,439 | $4M | $289.71 | $312K | +1,618 | +12.6% | |
| 40 | GD | 0.54% | 14,244 | $4M | $291.64 | $803K | +1,948 | +15.8% | |
| 41 | ADI | 0.54% | 17,410 | $4M | $238.02 | $1M | +2,164 | +14.2% | |
| 42 | GOOGL | 0.51% | 21,983 | $4M | $176.24 | $817K | +2,214 | +11.2% | |
| 43 | SPGI | 0.50% | 7,254 | $4M | $527.28 | $665K | +1,035 | +16.6% | |
| 44 | BR | 0.49% | 15,523 | $4M | $243.02 | $482K | +1,952 | +14.4% | |
| 45 | NEE | 0.49% | 54,127 | $4M | $69.42 | $431K | +7,207 | +15.4% | |
| 46 | XOM | 0.47% | 33,587 | $4M | $107.81 | $307K | +5,722 | +20.5% | |
| 47 | APD | 0.47% | 12,810 | $4M | $282.05 | $433K | +2,028 | +18.8% | |
| 48 | BLK | 0.47% | 3,416 | $4M | $1,049.21 | $708K | +377 | +12.4% | |
| 49 | CVX | 0.47% | 24,776 | $4M | $143.21 | $110K | +4,230 | +20.6% | |
| 50 | LMT | 0.46% | 7,597 | $4M | $463.21 | $673K | +1,226 | +19.2% | |
| 51 | AFL | 0.46% | 32,982 | $3M | $105.45 | $198K | +3,484 | +11.8% | |
| 52 | MDLZ | 0.46% | 51,563 | $3M | $67.44 | $439K | +6,777 | +15.1% | |
| 53 | PEP | 0.45% | 25,814 | $3M | $132.05 | $235K | +4,650 | +22.0% | |
| 54 | SHW | 0.44% | 9,739 | $3M | $343.36 | $471K | +1,512 | +18.4% | |
| 55 | HON | 0.44% | 14,348 | $3M | $232.90 | $691K | +1,832 | +14.6% | |
| 56 | SBUX | 0.44% | 36,395 | $3M | $91.63 | $74K | +3,153 | +9.5% | |
| 57 | CGXU | 0.43% | 120,769 | $3M | $27.13 | $3M | +91,087 | +306.9% | |
| 58 | ECL | 0.43% | 12,058 | $3M | $269.42 | $622K | +1,697 | +16.4% | |
| 59 | LOW | 0.42% | 14,489 | $3M | $221.87 | $264K | +1,838 | +14.5% | |
| 60 | AXON | 0.42% | 3,873 | $3M | $827.90 | $1M | +627 | +19.3% | |
| 61 | CGGR | 0.42% | 78,865 | $3M | $40.65 | $2M | +43,708 | +124.3% | |
| 62 | AMGN | 0.41% | 11,193 | $3M | $279.22 | $96K | +1,468 | +15.1% | |
| 63 | IBM | 0.41% | 10,564 | $3M | $294.96 | $1M | +3,479 | +49.1% | |
| 64 | PANW | 0.41% | 15,178 | $3M | $204.63 | $804K | +1,685 | +12.5% | |
| 65 | NFLX | 0.41% | 2,311 | $3M | $1,339.09 | $1M | +262 | +12.8% | |
| 66 | CL | 0.41% | 34,035 | $3M | $90.89 | $375K | +5,016 | +17.3% | |
| 67 | XLK | 0.40% | 11,952 | $3M | $253.30 | $851K | +1,413 | +13.4% | |
| 68 | ICE | 0.38% | 15,883 | $3M | $183.46 | $537K | +2,102 | +15.2% | |
| 69 | CIBR | 0.38% | 38,466 | $3M | $75.59 | $459K | -403 | -1.0% | |
| 70 | LHX | 0.38% | 11,563 | $3M | $250.82 | $811K | +1,582 | +15.8% | |
| 71 | ABC | 0.37% | 9,440 | $3M | $299.84 | $422K | +779 | +9.0% | |
| 72 | CMS | 0.37% | 40,707 | $3M | $69.28 | $187K | +5,655 | +16.1% | |
| 73 | UNP | 0.37% | 12,236 | $3M | $230.08 | $767K | +3,564 | +41.1% | |
| 74 | APH | 0.36% | 27,711 | $3M | $98.75 | $1M | +5,630 | +25.5% | |
| 75 | CBSH | 0.36% | 43,755 | $3M | $62.17 | $347K | +5,611 | +14.7% | |
| 76 | BSX | 0.36% | 25,289 | $3M | $107.40 | $608K | +4,394 | +21.0% | |
| 77 | XYL | 0.35% | 20,406 | $3M | $129.35 | $526K | +2,713 | +15.3% | |
| 78 | FDS | 0.34% | 5,879 | $3M | $447.25 | $266K | +681 | +13.1% | |
| 79 | ETN | 0.34% | 7,339 | $3M | $357.02 | -$192K | -3,006 | -29.1% | |
| 80 | DIA | 0.34% | 5,934 | $3M | $441.05 | $1M | +2,186 | +58.3% | |
| 81 | JKHY | 0.34% | 14,453 | $3M | $180.16 | $326K | +1,980 | +15.9% | |
| 82 | VUG | 0.34% | 5,872 | $3M | $438.44 | $486K | +240 | +4.3% | |
| 83 | WMB | 0.33% | 40,350 | $3M | $62.81 | $489K | +6,118 | +17.9% | |
| 84 | CGDV | 0.33% | 63,540 | $3M | $39.49 | $2M | +54,506 | +603.3% | |
| 85 | CHD | 0.32% | 25,780 | $2M | $96.10 | -$17K | +3,118 | +13.8% | |
| 86 | AMT | 0.32% | 11,144 | $2M | $221.05 | $363K | +1,494 | +15.5% | |
| 87 | MA | 0.31% | 4,260 | $2M | $562.49 | $400K | +622 | +17.1% | |
| 88 | ABBV | 0.31% | 12,877 | $2M | $185.66 | $154K | +2,205 | +20.7% | |
| 89 | SDVY | 0.31% | 66,426 | $2M | $35.28 | $201K | +2,470 | +3.9% | |
| 90 | ATO | 0.30% | 14,874 | $2M | $154.10 | $376K | +2,478 | +20.0% | |
| 91 | MDT | 0.30% | 26,105 | $2M | $87.17 | $287K | +3,977 | +18.0% | |
| 92 | NJR | 0.29% | 49,127 | $2M | $44.82 | $118K | +6,662 | +15.7% | |
| 93 | ZTS | 0.29% | 13,979 | $2M | $155.94 | $279K | +2,433 | +21.1% | |
| 94 | SN | 0.28% | 21,913 | $2M | $98.98 | $655K | +3,759 | +20.7% | |
| 95 | QCOM | 0.28% | 13,397 | $2M | $159.32 | $413K | +2,198 | +19.6% | |
| 96 | PLD | 0.28% | 20,278 | $2M | $105.11 | $317K | +4,050 | +25.0% | |
| 97 | JEPI | 0.27% | 36,670 | $2M | $56.85 | -$94K | -1,461 | -3.8% | |
| 98 | O | 0.27% | 35,918 | $2M | $57.61 | $306K | +5,519 | +18.2% | |
| 99 | LVHI | 0.26% | 61,994 | $2M | $32.55 | $2M | +59,299 | +2200.3% | |
| 100 | CMCSA | 0.26% | 56,317 | $2M | $35.69 | $277K | +9,351 | +19.9% |