Asset Manager
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Eukles Asset Management
425 WALNUT STREET SUITE 2260, CINCINNATI, OH 45202 • 513-977-4799
Market Value
$224M
-12.8%
Holdings
253
+11
New Purchases
24
Added To
30
Closed
16
Reduced
88
Top 10 Concentration
40.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.21% | 3.17% | +1.05% | $9M |
| LQD | 2.16% | 1.39% | +0.77% | $5M |
| IWF | 4.80% | 4.11% | +0.69% | $11M |
| SPSB | 2.41% | 1.76% | +0.65% | $5M |
| VCSH | 2.17% | 1.52% | +0.64% | $5M |
| IWP | 2.00% | 1.62% | +0.38% | $4M |
| IWS | 1.37% | 1.03% | +0.34% | $3M |
| TJX | 2.62% | 2.32% | +0.30% | $6M |
| 0HQN.L | 3.44% | 3.14% | +0.30% | $8M |
| FDX | 1.34% | 1.04% | +0.30% | $3M |
| EFA | 1.07% | 0.79% | +0.28% | $2M |
| ISTB | 0.86% | 0.63% | +0.23% | $2M |
| IWN | 0.71% | 0.50% | +0.21% | $2M |
| VYM | 1.25% | 1.04% | +0.21% | $3M |
| HSY | 1.24% | 1.04% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.32% | 5.24% | -0.92% | $10M |
| NVDA | 8.39% | 9.29% | -0.90% | $19M |
| URI | 1.75% | 2.46% | -0.71% | $4M |
| PGR | 1.24% | 1.79% | -0.55% | $3M |
| CASY | 0.51% | 0.93% | -0.42% | $1M |
| IT | 0.53% | 0.89% | -0.36% | $1M |
| ACN | 1.32% | 1.68% | -0.36% | $3M |
| GGG | 0.33% | 0.64% | -0.30% | $746K |
| LSTR | 0.30% | 0.57% | -0.28% | $671K |
| FDS | 0.64% | 0.89% | -0.26% | $1M |
| MTD | 0.50% | 0.75% | -0.25% | $1M |
| WSM | 0.66% | 0.90% | -0.24% | $1M |
| CADE | 0.00% | 0.23% | -0.23% | $0 |
| CHE | 0.78% | 1.01% | -0.23% | $2M |
| CBRE | 1.84% | 2.07% | -0.22% | $4M |
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 | 44 | $80M | 35.5% |
| Large Cap | 136 | $132M | 58.9% |
| Mid Cap | 45 | $11M | 5.0% |
| Small Cap | 22 | $1M | 0.6% |
| Micro Cap | 6 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$215.3B
Median Market Cap
$32.5B
Avg P/E
31.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
157
# ETFs / Funds
96
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.39% | 107,876 | $19M | $174.40 | -$5M | -20,254 | -15.8% | |
| 2 | AAPL | 5.36% | 47,342 | $12M | $253.79 | -$2M | -4,344 | -8.4% | |
| 3 | IWF | 4.80% | 25,250 | $11M | $426.40 | $204K | +2,934 | +13.2% | |
| 4 | MSFT | 4.32% | 26,158 | $10M | $370.17 | -$4M | -1,687 | -6.1% | |
| 5 | CAT | 4.21% | 13,341 | $9M | $708.45 | $1M | -882 | -6.2% | |
| 6 | 0HQN.L | 3.44% | 27,446 | $8M | $281.07 | -$351K | -4,684 | -14.6% | |
| 7 | MA | 2.78% | 12,501 | $6M | $499.67 | -$1M | -918 | -6.8% | |
| 8 | TJX | 2.62% | 36,799 | $6M | $159.70 | -$81K | -1,985 | -5.1% | |
| 9 | SPSB | 2.41% | 179,756 | $5M | $30.07 | $875K | +29,743 | +19.8% | |
| 10 | CMI | 2.24% | 9,352 | $5M | $538.03 | -$557K | -1,597 | -14.6% | |
| 11 | VCSH | 2.17% | 61,333 | $5M | $79.27 | $942K | +12,172 | +24.8% | |
| 12 | LQD | 2.16% | 44,403 | $5M | $108.99 | $1M | +12,057 | +37.3% | |
| 13 | IWP | 2.00% | 35,051 | $4M | $128.12 | $332K | +4,683 | +15.4% | |
| 14 | RMD | 1.94% | 19,413 | $4M | $224.48 | -$1M | -3,323 | -14.6% | |
| 15 | GOOGL | 1.91% | 14,906 | $4M | $287.56 | -$793K | -1,321 | -8.1% | |
| 16 | CBRE | 1.84% | 30,544 | $4M | $135.46 | -$1M | -2,499 | -7.6% | |
| 17 | URI | 1.75% | 5,388 | $4M | $728.49 | -$2M | -2,434 | -31.1% | |
| 18 | LH | 1.75% | 14,681 | $4M | $266.82 | -$313K | -2,180 | -12.9% | |
| 19 | STT | 1.51% | 26,718 | $3M | $126.56 | -$767K | -5,439 | -16.9% | |
| 20 | SHW | 1.48% | 10,342 | $3M | $320.54 | -$729K | -2,138 | -17.1% | |
| 21 | AMZN | 1.48% | 15,894 | $3M | $208.27 | -$542K | -795 | -4.8% | |
| 22 | BLL | 1.38% | 52,252 | $3M | $59.11 | -$138K | -8,670 | -14.2% | |
| 23 | IWS | 1.37% | 21,128 | $3M | $145.74 | $432K | +2,360 | +12.6% | |
| 24 | FDX | 1.34% | 8,431 | $3M | $356.17 | $336K | -802 | -8.7% | |
| 25 | ROST | 1.34% | 13,848 | $3M | $216.63 | -$284K | -4,380 | -24.0% | |
| 26 | ROK | 1.32% | 8,279 | $3M | $358.88 | -$762K | -1,317 | -13.7% | |
| 27 | ACN | 1.32% | 14,900 | $3M | $198.29 | -$1M | -1,203 | -7.5% | |
| 28 | YUM | 1.30% | 18,811 | $3M | $155.48 | -$102K | -1,195 | -6.0% | |
| 29 | VYM | 1.25% | 18,874 | $3M | $148.10 | $128K | +292 | +1.6% | |
| 30 | HSY | 1.24% | 13,422 | $3M | $207.89 | $123K | -1,237 | -8.4% | |
| 31 | PGR | 1.24% | 13,981 | $3M | $198.24 | -$2M | -6,201 | -30.7% | |
| 32 | WMT | 1.08% | 19,502 | $2M | $124.28 | $32K | -1,969 | -9.2% | |
| 33 | EFA | 1.07% | 24,748 | $2M | $97.13 | $369K | +3,555 | +16.8% | |
| 34 | JNJ | 1.06% | 9,752 | $2M | $244.44 | $168K | -954 | -8.9% | |
| 35 | JPM | 1.00% | 7,628 | $2M | $294.17 | -$699K | -1,507 | -16.5% | |
| 36 | EMN | 0.89% | 26,110 | $2M | $76.32 | $77K | -3,899 | -13.0% | |
| 37 | ZTS | 0.88% | 16,680 | $2M | $118.21 | -$280K | -1,215 | -6.8% | |
| 38 | HD | 0.87% | 5,906 | $2M | $328.90 | -$272K | -530 | -8.2% | |
| 39 | ISTB | 0.86% | 39,796 | $2M | $48.46 | $304K | +6,467 | +19.4% | |
| 40 | NVO | 0.83% | 50,927 | $2M | $36.75 | -$822K | -2,006 | -3.8% | |
| 41 | IWO | 0.81% | 5,821 | $2M | $313.82 | $124K | +550 | +10.4% | |
| 42 | CHE | 0.78% | 4,634 | $2M | $377.74 | -$841K | -1,422 | -23.5% | |
| 43 | USB | 0.78% | 33,603 | $2M | $52.01 | -$142K | -1,801 | -5.1% | |
| 44 | TXN | 0.77% | 8,941 | $2M | $194.15 | $54K | -751 | -7.8% | |
| 45 | CL | 0.75% | 19,830 | $2M | $85.23 | -$5K | -1,622 | -7.6% | |
| 46 | AOS | 0.74% | 25,153 | $2M | $65.94 | -$297K | -4,087 | -14.0% | |
| 47 | IWN | 0.71% | 8,375 | $2M | $189.59 | $306K | +1,304 | +18.4% | |
| 48 | CTSH | 0.67% | 24,365 | $1M | $61.35 | -$685K | -1,892 | -7.2% | |
| 49 | WSM | 0.66% | 8,109 | $1M | $182.33 | -$826K | -4,794 | -37.1% | |
| 50 | FDS | 0.64% | 6,573 | $1M | $216.99 | -$873K | -1,350 | -17.0% | |
| 51 | GS | 0.63% | 1,663 | $1M | $846.00 | -$336K | -320 | -16.1% | |
| 52 | DE | 0.62% | 2,450 | $1M | $563.29 | $59K | -387 | -13.6% | |
| 53 | PG | 0.56% | 8,687 | $1M | $144.44 | -$24K | -238 | -2.7% | |
| 54 | IT | 0.53% | 7,521 | $1M | $158.34 | -$1M | -1,601 | -17.6% | |
| 55 | CASY | 0.51% | 1,562 | $1M | $727.86 | -$1M | -2,757 | -63.8% | |
| 56 | MTD | 0.50% | 886 | $1M | $1,261.20 | -$812K | -498 | -36.0% | |
| 57 | VWO | 0.41% | 17,197 | $929K | $54.05 | $42K | +689 | +4.2% | |
| 58 | FAST | 0.36% | 17,625 | $818K | $46.40 | -$351K | -11,496 | -39.5% | |
| 59 | XONA.DE | 0.35% | 4,686 | $795K | $169.67 | $163K | -569 | -10.8% | |
| 60 | ROL | 0.34% | 14,385 | $768K | $53.41 | -$559K | -7,730 | -35.0% | |
| 61 | GGG | 0.33% | 8,814 | $746K | $84.65 | -$893K | -11,179 | -55.9% | |
| 62 | FTA | 0.32% | 7,754 | $716K | $92.35 | -$43K | -1,059 | -12.0% | |
| 63 | OHI | 0.32% | 16,219 | $711K | $43.82 | -$289K | -6,318 | -28.0% | |
| 64 | LSTR | 0.30% | 4,185 | $671K | $160.31 | -$806K | -6,094 | -59.3% | |
| 65 | MASI | 0.30% | 3,722 | $662K | $177.87 | $96K | -628 | -14.4% | |
| 66 | CVX | 0.28% | 3,012 | $623K | $206.94 | $96K | -445 | -12.9% | |
| 67 | HAL | 0.26% | 15,178 | $592K | $38.99 | $112K | -1,807 | -10.6% | |
| 68 | SLB | 0.25% | 10,923 | $561K | $51.39 | $92K | -1,304 | -10.7% | |
| 69 | TSCO | 0.23% | 11,460 | $519K | $45.30 | -$343K | -5,777 | -33.5% | |
| 70 | BR | 0.21% | 2,911 | $473K | $162.48 | -$544K | -1,646 | -36.1% | |
| 71 | GLW | 0.21% | 3,478 | $473K | $135.97 | -$32K | -2,292 | -39.7% | |
| 72 | LII | 0.16% | 795 | $369K | $464.13 | -$177K | -330 | -29.3% | |
| 73 | CBSH | 0.16% | 7,147 | $352K | $49.20 | -$256K | -4,468 | -38.5% | |
| 74 | HBAN | 0.16% | 22,223 | $348K | $15.65 | — | +22,223 | — | NEW |
| 75 | WEX | 0.15% | 2,216 | $339K | $153.04 | -$172K | -1,213 | -35.4% | |
| 76 | CHD | 0.14% | 3,417 | $319K | $93.32 | -$118K | -1,792 | -34.4% | |
| 77 | FEX | 0.13% | 2,464 | $300K | $121.93 | $8K | — | — | |
| 78 | FI | 0.12% | 4,981 | $278K | $55.80 | -$242K | -2,757 | -35.6% | |
| 79 | MMM | 0.11% | 1,729 | $251K | $145.27 | -$113K | -547 | -24.0% | |
| 80 | SWKS | 0.11% | 4,431 | $237K | $53.55 | -$43K | +8 | +0.2% | |
| 81 | ORCL | 0.10% | 1,597 | $235K | $147.11 | -$86K | -50 | -3.0% | |
| 82 | IJH | 0.08% | 2,783 | $188K | $67.52 | $11K | +98 | +3.6% | |
| 83 | GILD | 0.08% | 1,221 | $170K | $139.31 | $17K | -23 | -1.9% | |
| 84 | IWB | 0.07% | 447 | $159K | $356.56 | -$8K | — | — | |
| 85 | PECO | 0.07% | 4,174 | $156K | $37.42 | $8K | — | — | |
| 86 | SPY | 0.06% | 209 | $136K | $650.34 | $33K | +58 | +38.4% | |
| 87 | WKC | 0.05% | 5,275 | $122K | $23.07 | -$727 | +50 | +1.0% | |
| 88 | GE | 0.04% | 353 | $100K | $283.77 | -$5K | +12 | +3.5% | |
| 89 | BRK-B | 0.04% | 194 | $93K | $479.20 | -$5K | — | — | |
| 90 | ARTY | 0.04% | 1,765 | $82K | $46.53 | -$3K | — | — | |
| 91 | EQTY | 0.03% | 3,041 | $77K | $25.45 | — | +3,041 | — | NEW |
| 92 | AIQ | 0.03% | 1,656 | $77K | $46.67 | -$7K | — | — | |
| 93 | VIG | 0.03% | 314 | $68K | $215.06 | -$1K | — | — | |
| 94 | COKE | 0.03% | 340 | $65K | $191.74 | $13K | — | — | |
| 95 | XLK | 0.03% | 470 | $62K | $132.90 | -$10K | -32 | -6.4% | |
| 96 | INTC | 0.03% | 1,400 | $62K | $44.13 | $10K | — | — | |
| 97 | IWM | 0.02% | 220 | $55K | $248.00 | $406 | — | — | |
| 98 | VOO | 0.02% | 90 | $54K | $597.54 | -$3K | — | — | |
| 99 | V | 0.02% | 164 | $50K | $302.24 | -$8K | — | — | |
| 100 | BFH | 0.02% | 587 | $44K | $74.89 | $507 | — | — |