Asset Manager
← All Institutions
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
9000 KEYSTONE CROSSING SUITE 700, INDIANAPOLIS, IN 46240-2142 • 317-581-4003
Market Value
$50M
-93.4%
Holdings
1,486
-68
New Purchases
20
Added To
8
Closed
959
Reduced
475
Top 10 Concentration
25.6%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.04% | 2.20% | +2.84% | $3M |
| OUSA | 6.53% | 3.69% | +2.84% | $3M |
| GMMF | 1.42% | 0.00% | +1.42% | $714K |
| ACVU | 0.90% | 0.25% | +0.66% | $455K |
| BRK-B | 1.38% | 0.82% | +0.56% | $694K |
| OUSM | 1.74% | 1.36% | +0.38% | $872K |
| BLK | 0.83% | 0.47% | +0.36% | $420K |
| PH | 0.50% | 0.20% | +0.30% | $251K |
| T | 0.32% | 0.05% | +0.27% | $162K |
| APH | 0.60% | 0.36% | +0.24% | $300K |
| LOW | 0.66% | 0.42% | +0.23% | $330K |
| FAST | 0.28% | 0.05% | +0.23% | $142K |
| MA | 0.54% | 0.31% | +0.23% | $271K |
| MU | 0.32% | 0.10% | +0.22% | $161K |
| VOO | 0.95% | 0.74% | +0.22% | $478K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.20% | 5.77% | -3.57% | $1M |
| SPY | 0.33% | 2.16% | -1.84% | $164K |
| MSFT | 3.69% | 4.80% | -1.10% | $2M |
| LLY | 1.10% | 1.95% | -0.85% | $552K |
| AMZN | 0.73% | 1.53% | -0.80% | $368K |
| ACN | 0.00% | 0.71% | -0.71% | $0 |
| ORCL | 0.42% | 1.06% | -0.64% | $213K |
| META | 0.38% | 1.00% | -0.63% | $189K |
| QQQ | 0.57% | 1.02% | -0.45% | $287K |
| VUG | 0.01% | 0.34% | -0.33% | $3K |
| JPM | 0.48% | 0.80% | -0.32% | $242K |
| UNP | 0.09% | 0.37% | -0.28% | $43K |
| WMB | 0.07% | 0.33% | -0.26% | $37K |
| PGR | 0.01% | 0.24% | -0.23% | $4K |
| TROW | 0.01% | 0.21% | -0.20% | $5K |
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 | 81 | $17M | 33.2% |
| Large Cap | 745 | $23M | 45.4% |
| Mid Cap | 363 | $3M | 5.6% |
| Small Cap | 227 | $6M | 12.3% |
| Micro Cap | 70 | $2M | 3.5% |
Portfolio Analytics
Avg Market Cap
$69.2B
Median Market Cap
$12.9B
Avg P/E
30.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,021
# ETFs / Funds
465
Top Holdings (1,486 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUSA | 6.53% | 58,050 | $3M | $56.54 | -$25M | -463,130 | -88.9% | |
| 2 | AAPL | 5.04% | 9,957 | $3M | $254.65 | -$14M | -71,829 | -87.8% | |
| 3 | MSFT | 3.69% | 3,585 | $2M | $518.07 | -$35M | -69,992 | -95.1% | |
| 4 | NVDA | 2.20% | 5,927 | $1M | $186.58 | -$43M | -272,504 | -97.9% | |
| 5 | OUSM | 1.74% | 19,475 | $872K | $44.80 | -$9M | -220,018 | -91.9% | |
| 6 | AVGO | 1.56% | 2,370 | $782K | $329.90 | -$12M | -43,446 | -94.8% | |
| 7 | GMMF | 1.42% | 7,102 | $714K | $100.49 | — | +7,102 | — | NEW |
| 8 | BRK-B | 1.38% | 1,381 | $694K | $502.73 | -$6M | -11,434 | -89.2% | |
| 9 | LLY | 1.10% | 722 | $552K | $763.85 | -$14M | -18,349 | -96.2% | |
| 10 | VOO | 0.95% | 781 | $478K | $612.38 | -$5M | -9,096 | -92.1% | |
| 11 | ACVU | 0.90% | 17,119 | $455K | $26.55 | -$1M | -55,878 | -76.5% | |
| 12 | HD | 0.90% | 1,121 | $454K | $405.17 | -$5M | -14,354 | -92.8% | |
| 13 | COST | 0.88% | 478 | $442K | $925.59 | -$5M | -4,974 | -91.2% | |
| 14 | ABT | 0.85% | 3,208 | $430K | $133.93 | -$5M | -34,608 | -91.5% | |
| 15 | WMT | 0.84% | 4,112 | $424K | $103.06 | -$6M | -62,268 | -93.8% | |
| 16 | BLK | 0.83% | 360 | $420K | $1,165.80 | -$3M | -3,056 | -89.5% | |
| 17 | CTAS | 0.82% | 1,998 | $410K | $205.25 | -$6M | -26,936 | -93.1% | |
| 18 | WEC | 0.78% | 3,419 | $392K | $114.58 | -$5M | -46,602 | -93.2% | |
| 19 | SYK | 0.78% | 1,054 | $390K | $369.66 | -$5M | -11,494 | -91.6% | |
| 20 | CSCO | 0.76% | 5,579 | $382K | $68.42 | -$6M | -85,114 | -93.8% | |
| 21 | TSLA | 0.75% | 853 | $379K | $444.70 | -$5M | -16,063 | -95.0% | |
| 22 | RDVY | 0.75% | 5,600 | $377K | $67.27 | -$4M | -64,974 | -92.1% | |
| 23 | AMZN | 0.73% | 1,676 | $368K | $219.56 | -$11M | -51,500 | -96.8% | |
| 24 | GWW | 0.68% | 361 | $344K | $952.89 | -$5M | -5,227 | -93.5% | |
| 25 | MCD | 0.67% | 1,103 | $335K | $303.87 | -$5M | -17,376 | -94.0% | |
| 26 | NEE | 0.67% | 4,429 | $334K | $75.49 | -$3M | -49,698 | -91.8% | |
| 27 | PG | 0.66% | 2,168 | $333K | $153.64 | -$5M | -33,913 | -94.0% | |
| 28 | ITW | 0.66% | 1,276 | $333K | $260.75 | -$4M | -16,711 | -92.9% | |
| 29 | ADP | 0.66% | 1,128 | $331K | $293.49 | -$5M | -15,133 | -93.1% | |
| 30 | LOW | 0.66% | 1,312 | $330K | $251.29 | -$3M | -13,177 | -90.9% | |
| 31 | BRO | 0.65% | 3,488 | $327K | $93.78 | -$4M | -37,190 | -91.4% | |
| 32 | TXN | 0.65% | 1,772 | $326K | $183.72 | -$5M | -23,748 | -93.1% | |
| 33 | GD | 0.65% | 952 | $325K | $341.00 | -$4M | -13,292 | -93.3% | |
| 34 | PAYX | 0.64% | 2,526 | $320K | $126.75 | -$5M | -35,058 | -93.3% | |
| 35 | ADI | 0.61% | 1,250 | $307K | $245.69 | -$4M | -16,160 | -92.8% | |
| 36 | EMR | 0.61% | 2,332 | $306K | $131.17 | -$4M | -31,446 | -93.1% | |
| 37 | APH | 0.60% | 2,422 | $300K | $123.75 | -$2M | -25,289 | -91.3% | |
| 38 | LIN | 0.59% | 626 | $297K | $475.00 | -$4M | -8,483 | -93.1% | |
| 39 | GOOGL | 0.58% | 1,189 | $289K | $243.09 | -$4M | -20,794 | -94.6% | |
| 40 | QQQ | 0.57% | 477 | $287K | $600.79 | -$8M | -13,656 | -96.6% | |
| 41 | PSX | 0.57% | 2,092 | $285K | $136.01 | -$5M | -38,651 | -94.9% | |
| 42 | BR | 0.56% | 1,184 | $282K | $238.16 | -$3M | -14,339 | -92.4% | |
| 43 | APD | 0.56% | 1,028 | $280K | $272.70 | -$3M | -11,782 | -92.0% | |
| 44 | CMS | 0.56% | 3,813 | $279K | $73.26 | -$3M | -36,894 | -90.6% | |
| 45 | LHX | 0.55% | 902 | $275K | $305.39 | -$3M | -10,661 | -92.2% | |
| 46 | PEP | 0.54% | 1,931 | $271K | $140.43 | -$3M | -23,883 | -92.5% | |
| 47 | MA | 0.54% | 476 | $271K | $569.51 | -$2M | -3,784 | -88.8% | |
| 48 | CB | 0.52% | 926 | $261K | $282.24 | -$4M | -13,513 | -93.6% | |
| 49 | SBUX | 0.51% | 3,009 | $255K | $84.60 | -$3M | -33,386 | -91.7% | |
| 50 | SPGI | 0.51% | 523 | $255K | $486.68 | -$4M | -6,731 | -92.8% | |
| 51 | ECL | 0.50% | 920 | $252K | $273.84 | -$3M | -11,138 | -92.4% | |
| 52 | PH | 0.50% | 331 | $251K | $758.11 | -$1M | -1,881 | -85.0% | |
| 53 | XYL | 0.50% | 1,691 | $249K | $147.49 | -$2M | -18,715 | -91.7% | |
| 54 | ATO | 0.49% | 1,454 | $248K | $170.74 | -$2M | -13,420 | -90.2% | |
| 55 | AFL | 0.49% | 2,220 | $248K | $111.69 | -$3M | -30,762 | -93.3% | |
| 56 | HON | 0.49% | 1,170 | $246K | $210.49 | -$3M | -13,178 | -91.8% | |
| 57 | ICE | 0.48% | 1,440 | $243K | $168.47 | -$3M | -14,443 | -90.9% | |
| 58 | JPM | 0.48% | 766 | $242K | $315.41 | -$6M | -20,164 | -96.3% | |
| 59 | JNJ | 0.46% | 1,254 | $232K | $185.41 | -$4M | -26,755 | -95.5% | |
| 60 | LMT | 0.46% | 462 | $231K | $499.18 | -$3M | -7,135 | -93.9% | |
| 61 | MDLZ | 0.45% | 3,596 | $225K | $62.46 | -$3M | -47,967 | -93.0% | |
| 62 | CBSH | 0.43% | 3,647 | $218K | $59.75 | -$3M | -40,108 | -91.7% | |
| 63 | SHW | 0.43% | 623 | $216K | $346.23 | -$3M | -9,116 | -93.6% | |
| 64 | ORCL | 0.42% | 759 | $213K | $281.22 | -$8M | -36,336 | -98.0% | |
| 65 | CGXU | 0.42% | 7,087 | $210K | $29.62 | -$3M | -113,682 | -94.1% | |
| 66 | AXON | 0.42% | 292 | $210K | $717.60 | -$3M | -3,581 | -92.5% | |
| 67 | ETN | 0.41% | 556 | $208K | $374.23 | -$2M | -6,783 | -92.4% | |
| 68 | SN | 0.41% | 2,007 | $207K | $103.14 | -$2M | -19,906 | -90.8% | |
| 69 | LVHI | 0.41% | 5,928 | $206K | $34.75 | -$2M | -56,066 | -90.4% | |
| 70 | AMGN | 0.41% | 722 | $204K | $282.18 | -$3M | -10,471 | -93.5% | |
| 71 | NJR | 0.40% | 4,180 | $201K | $48.15 | -$2M | -44,947 | -91.5% | |
| 72 | XLK | 0.39% | 700 | $197K | $281.85 | -$3M | -11,252 | -94.1% | |
| 73 | SDVY | 0.39% | 5,168 | $196K | $38.02 | -$2M | -61,258 | -92.2% | |
| 74 | CIBR | 0.38% | 2,490 | $189K | $76.02 | -$3M | -35,976 | -93.5% | |
| 75 | META | 0.38% | 257 | $189K | $734.59 | -$7M | -10,085 | -97.5% | |
| 76 | ABC | 0.37% | 602 | $188K | $312.51 | -$3M | -8,838 | -93.6% | |
| 77 | AWK | 0.37% | 1,340 | $186K | $139.18 | -$2M | -12,595 | -90.4% | |
| 78 | TSM | 0.37% | 663 | $185K | $279.28 | -$2M | -7,994 | -92.3% | |
| 79 | CHD | 0.37% | 2,112 | $185K | $87.62 | -$2M | -23,668 | -91.8% | |
| 80 | PLD | 0.37% | 1,615 | $185K | $114.51 | -$2M | -18,663 | -92.0% | |
| 81 | JKHY | 0.37% | 1,241 | $185K | $148.92 | -$2M | -13,212 | -91.4% | |
| 82 | USLM | 0.36% | 1,393 | $183K | $131.54 | -$1M | -12,210 | -89.8% | |
| 83 | MDT | 0.36% | 1,912 | $182K | $95.23 | -$2M | -24,193 | -92.7% | |
| 84 | ROUS | 0.36% | 3,139 | $180K | $57.49 | -$2M | -33,037 | -91.3% | |
| 85 | V | 0.35% | 522 | $178K | $341.35 | -$2M | -4,993 | -90.5% | |
| 86 | UNH | 0.35% | 515 | $178K | $345.27 | -$2M | -5,174 | -91.0% | |
| 87 | TSCO | 0.35% | 3,109 | $177K | $56.87 | -$2M | -32,972 | -91.4% | |
| 88 | CVX | 0.35% | 1,127 | $175K | $155.27 | -$3M | -23,649 | -95.5% | |
| 89 | AIT | 0.34% | 660 | $172K | $261.04 | -$1M | -6,375 | -90.6% | |
| 90 | CGDV | 0.34% | 4,094 | $172K | $42.03 | -$2M | -59,446 | -93.6% | |
| 91 | FXL | 0.34% | 1,024 | $172K | $167.99 | -$1M | -7,926 | -88.6% | |
| 92 | AOM | 0.34% | 3,600 | $171K | $47.58 | -$1M | -27,876 | -88.6% | |
| 93 | PANW | 0.34% | 839 | $171K | $203.60 | -$3M | -14,339 | -94.5% | |
| 94 | CL | 0.34% | 2,125 | $170K | $79.93 | -$3M | -31,910 | -93.8% | |
| 95 | BSX | 0.33% | 1,716 | $168K | $97.62 | -$3M | -23,573 | -93.2% | |
| 96 | ABBV | 0.33% | 719 | $166K | $231.53 | -$2M | -12,158 | -94.4% | |
| 97 | INTU | 0.33% | 242 | $165K | $682.83 | -$2M | -2,301 | -90.5% | |
| 98 | SPY | 0.33% | 246 | $164K | $666.16 | -$16M | -26,425 | -99.1% | |
| 99 | INCM | 0.32% | 5,879 | $163K | $27.74 | -$893K | -33,147 | -84.9% | |
| 100 | T | 0.32% | 5,720 | $162K | $28.24 | -$233K | -7,901 | -58.0% |