Asset Manager
← All Institutions
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
9000 KEYSTONE CROSSING SUITE 700, INDIANAPOLIS, IN 46240-2142 • 317-581-4003
Market Value
$278M
+454.2%
Holdings
1,153
-333
New Purchases
629
Added To
431
Closed
17
Reduced
23
Top 10 Concentration
24.7%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.67% | 0.43% | +2.24% | $7M |
| LLY | 3.01% | 1.10% | +1.91% | $8M |
| IVV | 1.17% | 0.01% | +1.17% | $3M |
| VUG | 1.16% | 0.01% | +1.15% | $3M |
| GOOG | 1.01% | 0.10% | +0.90% | $3M |
| RDVY | 1.52% | 0.75% | +0.77% | $4M |
| IEFA | 0.76% | 0.05% | +0.71% | $2M |
| RECS | 0.68% | 0.00% | +0.68% | $2M |
| NVDA | 2.87% | 2.21% | +0.66% | $8M |
| SIL | 0.63% | 0.00% | +0.63% | $2M |
| MSFT | 4.34% | 3.71% | +0.63% | $12M |
| AMZN | 1.31% | 0.73% | +0.58% | $4M |
| SLV | 0.58% | 0.01% | +0.57% | $2M |
| IBM | 0.75% | 0.26% | +0.49% | $2M |
| CMI | 0.65% | 0.24% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUSA | 2.74% | 6.55% | -3.82% | $8M |
| AAPL | 3.38% | 5.06% | -1.68% | $9M |
| GMMF | 0.18% | 1.42% | -1.25% | $499K |
| OUSM | 0.79% | 1.74% | -0.95% | $2M |
| ACVU | 0.05% | 0.91% | -0.86% | $141K |
| CTAS | 0.21% | 0.82% | -0.60% | $594K |
| ABT | 0.35% | 0.86% | -0.50% | $982K |
| SBUX | 0.03% | 0.51% | -0.48% | $84K |
| BRO | 0.25% | 0.65% | -0.40% | $701K |
| BLK | 0.45% | 0.84% | -0.39% | $1M |
| APD | 0.20% | 0.56% | -0.36% | $555K |
| CMS | 0.21% | 0.56% | -0.35% | $590K |
| GWW | 0.34% | 0.69% | -0.34% | $958K |
| PAYX | 0.33% | 0.64% | -0.31% | $912K |
| BR | 0.26% | 0.56% | -0.31% | $709K |
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 | 84 | $120M | 43.4% |
| Large Cap | 653 | $110M | 39.6% |
| Mid Cap | 251 | $21M | 7.6% |
| Small Cap | 123 | $23M | 8.1% |
| Micro Cap | 42 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$90.9B
Median Market Cap
$19.9B
Avg P/E
31.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
794
# ETFs / Funds
359
Top Holdings (1,153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.34% | 24,885 | $12M | $483.72 | $10M | +21,300 | +594.1% | |
| 2 | AAPL | 3.38% | 34,517 | $9M | $271.89 | $7M | +24,560 | +246.7% | |
| 3 | LLY | 3.01% | 7,777 | $8M | $1,074.95 | $8M | +7,055 | +977.1% | |
| 4 | NVDA | 2.87% | 42,752 | $8M | $186.50 | $7M | +36,825 | +621.3% | |
| 5 | OUSA | 2.74% | 131,668 | $8M | $57.70 | $4M | +73,618 | +126.8% | |
| 6 | ORCL | 2.67% | 38,008 | $7M | $194.91 | $7M | +37,249 | +4907.6% | |
| 7 | RDVY | 1.52% | 60,732 | $4M | $69.47 | $4M | +55,132 | +984.5% | |
| 8 | AVGO | 1.50% | 11,994 | $4M | $346.10 | $3M | +9,624 | +406.1% | |
| 9 | BRK-B | 1.37% | 7,547 | $4M | $502.64 | $3M | +6,166 | +446.5% | |
| 10 | AMZN | 1.31% | 15,752 | $4M | $230.81 | $3M | +14,076 | +839.9% | |
| 11 | IVV | 1.17% | 4,759 | $3M | $685.10 | $3M | +4,754 | +95080.0% | |
| 12 | VUG | 1.16% | 6,584 | $3M | $487.92 | $3M | +6,577 | +93957.1% | |
| 13 | TSLA | 1.12% | 6,942 | $3M | $449.74 | $3M | +6,089 | +713.8% | |
| 14 | VOO | 1.12% | 4,940 | $3M | $627.13 | $3M | +4,159 | +532.5% | |
| 15 | GOOG | 1.01% | 8,900 | $3M | $313.82 | $3M | +8,692 | +4178.9% | |
| 16 | WMT | 0.92% | 22,874 | $3M | $111.42 | $2M | +18,762 | +456.3% | |
| 17 | GOOGL | 0.90% | 7,953 | $2M | $313.01 | $2M | +6,764 | +568.9% | |
| 18 | JPM | 0.89% | 7,641 | $2M | $322.22 | $2M | +6,875 | +897.5% | |
| 19 | CSCO | 0.82% | 29,509 | $2M | $77.03 | $2M | +23,930 | +428.9% | |
| 20 | CGXU | 0.82% | 76,673 | $2M | $29.55 | $2M | +69,586 | +981.9% | |
| 21 | OUSM | 0.79% | 50,013 | $2M | $43.74 | $1M | +30,538 | +156.8% | |
| 22 | IEFA | 0.76% | 23,635 | $2M | $89.46 | $2M | +23,367 | +8719.0% | |
| 23 | IBM | 0.75% | 7,041 | $2M | $296.41 | $2M | +6,573 | +1404.5% | |
| 24 | SPY | 0.70% | 2,851 | $2M | $682.30 | $2M | +2,605 | +1058.9% | |
| 25 | HD | 0.69% | 5,589 | $2M | $344.31 | $1M | +4,468 | +398.6% | |
| 26 | RECS | 0.68% | 46,083 | $2M | $40.84 | — | +46,083 | — | NEW |
| 27 | QQQ | 0.67% | 3,044 | $2M | $614.67 | $2M | +2,567 | +538.2% | |
| 28 | CMI | 0.65% | 3,512 | $2M | $510.55 | $2M | +3,229 | +1141.0% | |
| 29 | COST | 0.64% | 2,070 | $2M | $862.43 | $1M | +1,592 | +333.1% | |
| 30 | MCD | 0.63% | 5,750 | $2M | $305.69 | $1M | +4,647 | +421.3% | |
| 31 | SIL | 0.63% | 20,997 | $2M | $83.52 | — | +20,997 | — | NEW |
| 32 | ABBV | 0.63% | 7,665 | $2M | $228.54 | $2M | +6,946 | +966.1% | |
| 33 | SLV | 0.58% | 24,976 | $2M | $64.42 | $2M | +24,886 | +27651.1% | |
| 34 | JNJ | 0.56% | 7,493 | $2M | $206.98 | $1M | +6,239 | +497.5% | |
| 35 | CGGR | 0.54% | 33,573 | $1M | $44.47 | $1M | +30,780 | +1102.0% | |
| 36 | LMT | 0.52% | 2,989 | $1M | $483.65 | $1M | +2,527 | +547.0% | |
| 37 | GD | 0.52% | 4,291 | $1M | $336.68 | $1M | +3,339 | +350.7% | |
| 38 | WEC | 0.50% | 13,143 | $1M | $105.45 | $994K | +9,724 | +284.4% | |
| 39 | CVX | 0.50% | 9,061 | $1M | $152.42 | $1M | +7,934 | +704.0% | |
| 40 | XLK | 0.49% | 9,500 | $1M | $143.98 | $1M | +8,800 | +1257.1% | |
| 41 | AMGN | 0.48% | 4,076 | $1M | $327.33 | $1M | +3,354 | +464.5% | |
| 42 | PSX | 0.48% | 10,232 | $1M | $129.04 | $1M | +8,140 | +389.1% | |
| 43 | SYK | 0.47% | 3,742 | $1M | $351.46 | $926K | +2,688 | +255.0% | |
| 44 | CGDV | 0.47% | 29,939 | $1M | $43.64 | $1M | +25,845 | +631.3% | |
| 45 | XONA.DE | 0.47% | 10,803 | $1M | $120.35 | $1M | +9,419 | +680.6% | |
| 46 | EMR | 0.45% | 9,471 | $1M | $132.74 | $951K | +7,139 | +306.1% | |
| 47 | BLK | 0.45% | 1,172 | $1M | $1,070.30 | $835K | +812 | +225.6% | |
| 48 | ADI | 0.45% | 4,611 | $1M | $271.19 | $943K | +3,361 | +268.9% | |
| 49 | EFG | 0.44% | 10,737 | $1M | $113.92 | $1M | +9,850 | +1110.5% | |
| 50 | TXN | 0.43% | 6,925 | $1M | $173.49 | $876K | +5,153 | +290.8% | |
| 51 | IJH | 0.42% | 17,612 | $1M | $66.00 | $1M | +16,842 | +2187.3% | |
| 52 | PG | 0.42% | 8,108 | $1M | $143.31 | $829K | +5,940 | +274.0% | |
| 53 | JGRO | 0.41% | 12,261 | $1M | $92.80 | $1M | +11,416 | +1351.0% | |
| 54 | ETN | 0.41% | 3,561 | $1M | $318.58 | $926K | +3,005 | +540.5% | |
| 55 | CB | 0.41% | 3,620 | $1M | $312.15 | $869K | +2,694 | +290.9% | |
| 56 | LVHI | 0.41% | 30,586 | $1M | $36.82 | $920K | +24,658 | +416.0% | |
| 57 | NEE | 0.40% | 13,748 | $1M | $80.28 | $769K | +9,319 | +210.4% | |
| 58 | ITW | 0.39% | 4,451 | $1M | $246.29 | $764K | +3,175 | +248.8% | |
| 59 | FLQM | 0.39% | 19,349 | $1M | $56.26 | $996K | +17,715 | +1084.2% | |
| 60 | ADP | 0.39% | 4,217 | $1M | $257.26 | $754K | +3,089 | +273.9% | |
| 61 | FNDE | 0.38% | 29,256 | $1M | $36.06 | $950K | +26,345 | +905.0% | |
| 62 | LOW | 0.38% | 4,367 | $1M | $241.15 | $723K | +3,055 | +232.8% | |
| 63 | FFOG | 0.38% | 22,435 | $1M | $46.79 | $960K | +20,546 | +1087.7% | |
| 64 | ISCF | 0.37% | 25,076 | $1M | $41.48 | $962K | +23,174 | +1218.4% | |
| 65 | VTV | 0.37% | 5,442 | $1M | $191.01 | $1M | +5,434 | +67925.0% | |
| 66 | ROUS | 0.37% | 17,949 | $1M | $57.71 | $855K | +14,810 | +471.8% | |
| 67 | LIN | 0.36% | 2,373 | $1M | $426.36 | $714K | +1,747 | +279.1% | |
| 68 | PH | 0.36% | 1,145 | $1M | $878.90 | $755K | +814 | +245.9% | |
| 69 | JSMD | 0.36% | 12,284 | $1M | $81.56 | $906K | +11,133 | +967.2% | |
| 70 | META | 0.36% | 1,507 | $995K | $660.12 | $806K | +1,250 | +486.4% | |
| 71 | PEP | 0.36% | 6,887 | $988K | $143.53 | $717K | +4,956 | +256.6% | |
| 72 | ABT | 0.35% | 7,841 | $982K | $125.29 | $553K | +4,633 | +144.4% | |
| 73 | APH | 0.35% | 7,198 | $973K | $135.14 | $673K | +4,776 | +197.2% | |
| 74 | V | 0.35% | 2,749 | $965K | $350.89 | $786K | +2,227 | +426.6% | |
| 75 | GWW | 0.34% | 949 | $958K | $1,009.02 | $614K | +588 | +162.9% | |
| 76 | CAT | 0.33% | 1,623 | $930K | $572.86 | — | +1,623 | — | NEW |
| 77 | MDT | 0.33% | 9,573 | $920K | $96.06 | $737K | +7,661 | +400.7% | |
| 78 | VIG | 0.33% | 4,167 | $916K | $219.86 | $905K | +4,117 | +8234.0% | |
| 79 | MA | 0.33% | 1,598 | $914K | $571.79 | $643K | +1,122 | +235.7% | |
| 80 | IEMG | 0.33% | 13,585 | $913K | $67.22 | $907K | +13,486 | +13622.2% | |
| 81 | PAYX | 0.33% | 8,126 | $912K | $112.17 | $591K | +5,600 | +221.7% | |
| 82 | SPGI | 0.33% | 1,744 | $911K | $522.55 | $657K | +1,221 | +233.5% | |
| 83 | JAVA | 0.33% | 12,602 | $904K | $71.72 | $885K | +12,325 | +4449.5% | |
| 84 | LHX | 0.31% | 2,965 | $871K | $293.60 | $595K | +2,063 | +228.7% | |
| 85 | IYW | 0.31% | 4,323 | $863K | $199.68 | $824K | +4,123 | +2061.5% | |
| 86 | ACWI | 0.31% | 6,056 | $857K | $141.52 | $798K | +5,626 | +1308.4% | |
| 87 | AFL | 0.31% | 7,731 | $852K | $110.26 | $604K | +5,511 | +248.2% | |
| 88 | ILCG | 0.30% | 8,000 | $832K | $104.04 | — | +8,000 | — | NEW |
| 89 | VB | 0.29% | 3,134 | $809K | $258.03 | $796K | +3,083 | +6045.1% | |
| 90 | MU | 0.29% | 2,824 | $806K | $285.40 | $645K | +1,863 | +193.9% | |
| 91 | PLTR | 0.29% | 4,513 | $802K | $177.75 | $671K | +3,796 | +529.4% | |
| 92 | DIA | 0.28% | 1,604 | $772K | $481.05 | $691K | +1,430 | +821.8% | |
| 93 | GPIX | 0.28% | 14,524 | $767K | $52.80 | — | +14,524 | — | NEW |
| 94 | SDVY | 0.28% | 19,975 | $765K | $38.32 | $569K | +14,807 | +286.5% | |
| 95 | PWR | 0.27% | 1,806 | $762K | $422.04 | $638K | +1,507 | +504.0% | |
| 96 | PLD | 0.27% | 5,929 | $757K | $127.66 | $572K | +4,314 | +267.1% | |
| 97 | RSP | 0.27% | 3,886 | $745K | $191.62 | — | +3,886 | — | NEW |
| 98 | VO | 0.27% | 2,549 | $740K | $290.42 | $725K | +2,497 | +4801.9% | |
| 99 | RTX | 0.26% | 3,904 | $716K | $183.45 | $633K | +3,404 | +680.8% | |
| 100 | BR | 0.26% | 3,177 | $709K | $223.15 | $427K | +1,993 | +168.3% |