Asset Manager
← All Institutions
Eukles Asset Management
425 WALNUT STREET SUITE 2260, CINCINNATI, OH 45202 • 513-977-4799
Market Value
$242M
+8.1%
Holdings
242
-11
New Purchases
5
Added To
24
Closed
15
Reduced
82
Top 10 Concentration
41.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 5.67% | 4.21% | +1.46% | $14M |
| URI | 2.38% | 1.75% | +0.63% | $6M |
| IWF | 5.22% | 4.80% | +0.42% | $13M |
| CMI | 2.66% | 2.24% | +0.41% | $6M |
| IWP | 2.38% | 2.00% | +0.37% | $6M |
| ROK | 1.62% | 1.32% | +0.30% | $4M |
| STT | 1.80% | 1.51% | +0.29% | $4M |
| TXN | 1.06% | 0.77% | +0.29% | $3M |
| GOOGL | 2.20% | 1.91% | +0.29% | $5M |
| FDXF | 0.25% | 0.00% | +0.25% | $595K |
| IWO | 1.02% | 0.81% | +0.21% | $2M |
| IWS | 1.56% | 1.37% | +0.19% | $4M |
| AAPL | 5.54% | 5.36% | +0.18% | $13M |
| LQD | 2.33% | 2.16% | +0.17% | $6M |
| IWN | 0.87% | 0.71% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HQN.L | 2.64% | 3.44% | -0.80% | $6M |
| ACN | 0.73% | 1.32% | -0.58% | $2M |
| RMD | 1.51% | 1.94% | -0.43% | $4M |
| MSFT | 3.92% | 4.32% | -0.40% | $9M |
| ZTS | 0.48% | 0.88% | -0.39% | $1M |
| TJX | 2.24% | 2.62% | -0.38% | $5M |
| HSY | 0.94% | 1.24% | -0.30% | $2M |
| MASI | 0.00% | 0.30% | -0.30% | $0 |
| CTSH | 0.38% | 0.67% | -0.29% | $914K |
| FDX | 1.06% | 1.34% | -0.28% | $3M |
| CBRE | 1.64% | 1.84% | -0.20% | $4M |
| MA | 2.59% | 2.78% | -0.20% | $6M |
| WMT | 0.89% | 1.08% | -0.19% | $2M |
| EMN | 0.71% | 0.89% | -0.17% | $2M |
| IT | 0.36% | 0.53% | -0.17% | $875K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.6% |
| Technology | 22.3% |
| Industrials | 13.6% |
| Consumer Cyclical | 10.7% |
| Healthcare | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $90M | 36.9% |
| Large Cap | 136 | $141M | 58.0% |
| Mid Cap | 35 | $11M | 4.4% |
| Small Cap | 18 | $1M | 0.6% |
| Micro Cap | 6 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.8B
Median Market Cap
$37.3B
Avg P/E
32.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
145
# ETFs / Funds
97
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.47% | 102,551 | $21M | $200.09 | $2M | -5,325 | -4.9% | |
| 2 | CAT | 5.67% | 12,905 | $14M | $1,064.93 | $4M | -436 | -3.3% | |
| 3 | AAPL | 5.54% | 46,401 | $13M | $289.36 | $1M | -941 | -2.0% | |
| 4 | IWF | 5.22% | 101,889 | $13M | $124.17 | $2M | +76,639 | +303.5% | |
| 5 | MSFT | 3.92% | 25,438 | $9M | $373.01 | -$194K | -720 | -2.8% | |
| 6 | CMI | 2.66% | 9,030 | $6M | $713.20 | $1M | -322 | -3.4% | |
| 7 | 0HQN.L | 2.64% | 26,396 | $6M | $242.67 | -$1M | -1,050 | -3.8% | |
| 8 | MA | 2.59% | 12,199 | $6M | $513.61 | $19K | -302 | -2.4% | |
| 9 | SPSB | 2.45% | 197,591 | $6M | $30.01 | $524K | +17,835 | +9.9% | |
| 10 | URI | 2.38% | 5,091 | $6M | $1,132.80 | $2M | -297 | -5.5% | |
| 11 | IWP | 2.38% | 39,325 | $6M | $146.41 | $1M | +4,274 | +12.2% | |
| 12 | LQD | 2.33% | 51,784 | $6M | $109.07 | $809K | +7,381 | +16.6% | |
| 13 | VCSH | 2.26% | 69,197 | $5M | $79.03 | $607K | +7,864 | +12.8% | |
| 14 | TJX | 2.24% | 35,900 | $5M | $151.50 | -$438K | -899 | -2.4% | |
| 15 | GOOGL | 2.20% | 14,903 | $5M | $357.37 | $1M | -3 | -0.0% | |
| 16 | STT | 1.80% | 25,711 | $4M | $169.60 | $979K | -1,007 | -3.8% | |
| 17 | LH | 1.64% | 14,237 | $4M | $280.01 | $69K | -444 | -3.0% | |
| 18 | CBRE | 1.64% | 29,588 | $4M | $134.69 | -$152K | -956 | -3.1% | |
| 19 | ROK | 1.62% | 7,945 | $4M | $495.05 | $962K | -334 | -4.0% | |
| 20 | IWS | 1.56% | 22,963 | $4M | $164.60 | $700K | +1,835 | +8.7% | |
| 21 | AMZN | 1.54% | 15,701 | $4M | $238.33 | $432K | -193 | -1.2% | |
| 22 | RMD | 1.51% | 18,756 | $4M | $194.88 | -$703K | -657 | -3.4% | |
| 23 | SHW | 1.43% | 10,071 | $3M | $344.32 | $153K | -271 | -2.6% | |
| 24 | BLL | 1.30% | 50,441 | $3M | $62.40 | $59K | -1,811 | -3.5% | |
| 25 | VYM | 1.26% | 19,253 | $3M | $158.03 | $247K | +379 | +2.0% | |
| 26 | EFA | 1.22% | 28,353 | $3M | $103.88 | $542K | +3,605 | +14.6% | |
| 27 | YUM | 1.21% | 18,341 | $3M | $159.86 | $7K | -470 | -2.5% | |
| 28 | PGR | 1.20% | 13,333 | $3M | $218.46 | $141K | -648 | -4.6% | |
| 29 | ROST | 1.18% | 13,478 | $3M | $212.85 | -$131K | -370 | -2.7% | |
| 30 | TXN | 1.06% | 8,656 | $3M | $298.07 | $844K | -285 | -3.2% | |
| 31 | FDX | 1.06% | 8,166 | $3M | $313.13 | -$446K | -265 | -3.1% | |
| 32 | JPM | 1.05% | 7,770 | $3M | $327.33 | $299K | +142 | +1.9% | |
| 33 | IWO | 1.02% | 6,283 | $2M | $393.95 | $648K | +462 | +7.9% | |
| 34 | NVO | 0.99% | 50,243 | $2M | $47.94 | $537K | -684 | -1.3% | |
| 35 | JNJ | 0.99% | 9,471 | $2M | $253.98 | $22K | -281 | -2.9% | |
| 36 | HSY | 0.94% | 13,050 | $2M | $175.44 | -$501K | -372 | -2.8% | |
| 37 | WMT | 0.89% | 19,050 | $2M | $113.26 | -$266K | -452 | -2.3% | |
| 38 | IWN | 0.87% | 9,528 | $2M | $221.21 | $520K | +1,153 | +13.8% | |
| 39 | CHE | 0.86% | 4,479 | $2M | $465.74 | $336K | -155 | -3.3% | |
| 40 | ISTB | 0.85% | 42,934 | $2M | $48.25 | $143K | +3,138 | +7.9% | |
| 41 | USB | 0.83% | 33,475 | $2M | $60.40 | $274K | -128 | -0.4% | |
| 42 | HD | 0.83% | 5,721 | $2M | $352.70 | $75K | -185 | -3.1% | |
| 43 | ACN | 0.73% | 14,308 | $2M | $124.44 | -$1M | -592 | -4.0% | |
| 44 | CL | 0.73% | 19,232 | $2M | $91.68 | $73K | -598 | -3.0% | |
| 45 | WSM | 0.73% | 7,541 | $2M | $233.10 | $279K | -568 | -7.0% | |
| 46 | EMN | 0.71% | 25,849 | $2M | $66.98 | -$261K | -261 | -1.0% | |
| 47 | GS | 0.69% | 1,651 | $2M | $1,011.46 | $263K | -12 | -0.7% | |
| 48 | DE | 0.66% | 2,528 | $2M | $634.36 | $224K | +78 | +3.2% | |
| 49 | AOS | 0.62% | 23,775 | $1M | $62.72 | -$167K | -1,378 | -5.5% | |
| 50 | FDS | 0.58% | 6,149 | $1M | $230.08 | -$12K | -424 | -6.5% | |
| 51 | PG | 0.50% | 8,207 | $1M | $146.65 | -$51K | -480 | -5.5% | |
| 52 | CASY | 0.49% | 1,480 | $1M | $794.79 | $39K | -82 | -5.2% | |
| 53 | ZTS | 0.48% | 16,351 | $1M | $71.86 | -$797K | -329 | -2.0% | |
| 54 | MTD | 0.44% | 836 | $1M | $1,277.52 | -$49K | -50 | -5.6% | |
| 55 | VWO | 0.43% | 17,630 | $1M | $59.69 | $123K | +433 | +2.5% | |
| 56 | CTSH | 0.38% | 23,601 | $914K | $38.73 | -$581K | -764 | -3.1% | |
| 57 | IT | 0.36% | 6,747 | $875K | $129.62 | -$316K | -774 | -10.3% | |
| 58 | GLW | 0.35% | 3,285 | $839K | $255.43 | $366K | -193 | -5.5% | |
| 59 | LSTR | 0.34% | 3,951 | $817K | $206.81 | $146K | -234 | -5.6% | |
| 60 | OHI | 0.31% | 15,730 | $750K | $47.68 | $39K | -489 | -3.0% | |
| 61 | FTA | 0.31% | 7,675 | $743K | $96.80 | $27K | -79 | -1.0% | |
| 62 | FAST | 0.30% | 15,118 | $726K | $48.03 | -$92K | -2,507 | -14.2% | |
| 63 | XONA.DE | 0.26% | 4,635 | $634K | $136.72 | -$161K | -51 | -1.1% | |
| 64 | GGG | 0.26% | 8,346 | $631K | $75.61 | -$115K | -468 | -5.3% | |
| 65 | FDXF | 0.25% | 3,939 | $595K | $151.00 | — | +3,939 | — | NEW |
| 66 | ROL | 0.23% | 13,585 | $567K | $41.74 | -$201K | -800 | -5.6% | |
| 67 | HAL | 0.21% | 14,969 | $508K | $33.95 | -$84K | -209 | -1.4% | |
| 68 | SLB | 0.21% | 10,784 | $501K | $46.49 | -$60K | -139 | -1.3% | |
| 69 | CVX | 0.20% | 2,982 | $494K | $165.77 | -$129K | -30 | -1.0% | |
| 70 | LII | 0.19% | 802 | $460K | $572.96 | $91K | +7 | +0.9% | |
| 71 | BR | 0.16% | 2,744 | $376K | $136.95 | -$97K | -167 | -5.7% | |
| 72 | CBSH | 0.15% | 6,444 | $372K | $57.75 | $21K | -703 | -9.8% | |
| 73 | FEX | 0.14% | 2,464 | $345K | $139.87 | $44K | — | — | |
| 74 | TSCO | 0.14% | 10,780 | $341K | $31.61 | -$178K | -680 | -5.9% | |
| 75 | CHD | 0.13% | 3,354 | $325K | $96.88 | $6K | -63 | -1.8% | |
| 76 | HBAN | 0.12% | 16,757 | $297K | $17.73 | -$51K | -5,466 | -24.6% | |
| 77 | WEX | 0.12% | 2,092 | $295K | $141.09 | -$44K | -124 | -5.6% | |
| 78 | MMM | 0.12% | 1,722 | $279K | $161.88 | $28K | -7 | -0.4% | |
| 79 | ORCL | 0.10% | 1,597 | $234K | $146.55 | -$895 | — | — | |
| 80 | FI | 0.10% | 4,713 | $231K | $49.05 | -$47K | -268 | -5.4% | |
| 81 | IJH | 0.09% | 2,786 | $215K | $77.10 | $27K | +3 | +0.1% | |
| 82 | SWKS | 0.09% | 3,049 | $207K | $67.80 | -$31K | -1,382 | -31.2% | |
| 83 | INTC | 0.08% | 1,400 | $195K | $139.63 | $134K | — | — | |
| 84 | PECO | 0.07% | 4,174 | $174K | $41.62 | $18K | — | — | |
| 85 | WKC | 0.07% | 4,960 | $163K | $32.94 | $42K | -315 | -6.0% | |
| 86 | GILD | 0.06% | 1,169 | $148K | $126.34 | -$22K | -52 | -4.3% | |
| 87 | ARTY | 0.06% | 1,765 | $134K | $76.16 | $52K | — | — | |
| 88 | GE | 0.05% | 341 | $127K | $373.73 | $27K | -12 | -3.4% | |
| 89 | SPY | 0.05% | 166 | $124K | $746.77 | -$12K | -43 | -20.6% | |
| 90 | AIQ | 0.04% | 1,656 | $109K | $65.61 | $31K | — | — | |
| 91 | BRK-B | 0.04% | 194 | $97K | $500.39 | $4K | — | — | |
| 92 | XLK | 0.04% | 466 | $89K | $190.52 | $26K | -4 | -0.8% | |
| 93 | EQTY | 0.04% | 3,041 | $85K | $27.95 | $8K | — | — | |
| 94 | VIG | 0.03% | 314 | $74K | $236.62 | $7K | — | — | |
| 95 | IWM | 0.03% | 220 | $66K | $300.45 | $12K | — | — | |
| 96 | COKE | 0.03% | 340 | $65K | $190.92 | -$279 | — | — | |
| 97 | VOO | 0.03% | 90 | $62K | $686.80 | $8K | — | — | |
| 98 | V | 0.02% | 164 | $56K | $343.09 | $7K | — | — | |
| 99 | FNDX | 0.02% | 1,500 | $47K | $31.10 | $5K | — | — | |
| 100 | IWB | 0.02% | 111 | $45K | $409.50 | -$114K | -336 | -75.2% |