EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.84%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.3%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
243
New
19
Increased
46
Reduced
57
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$638K |
| 2 |
Novo Nordisk
NVO
|
$166K |
| 3 |
Gartner
IT
|
$129K |
| 4 |
Exxon Mobil
XOM
|
$46.4K |
| 5 |
Schlumberger
SLB
|
$34.6K |
Top Sells
| 1 |
United Rentals
URI
|
$293K |
| 2 |
Mastercard
MA
|
$111K |
| 3 |
NVIDIA
NVDA
|
$110K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$95.1K |
| 5 |
Ball Corp
BALL
|
$87.2K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $3.18M | 1.3% |
9,578
-12
| -0.1% | -$3.99K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.01M | 1.23% |
27,451
-273
| -1% | -$29.9K |
|
28
Yum! Brands
YUM
$40.8B
| $3.01M | 1.23% |
20,301
-121
| -0.6% | -$17.9K |
|
29
Chemed
CHE
$6.67B
| $2.93M | 1.2% |
6,007
-12
| -0.2% | -$5.84K |
|
30
Zoetis
ZTS
$69.3B
| $2.84M | 1.16% |
18,209
-166
| -0.9% | -$25.9K |
|
31
JPMorgan Chase
JPM
$829B
| $2.73M | 1.12% |
9,432
-33
| -0.3% | -$9.57K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.55M | 1.04% |
19,147
-134
| -0.7% | -$17.9K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.51M | 1.03% |
18,991
-364
| -2% | -$48.1K |
|
34
Hershey
HSY
$37.3B
| $2.46M | 1.01% |
14,852
+45
| +0.3% | +$7.47K |
|
35
Home Depot
HD
$405B
| $2.38M | 0.97% |
6,497
-48
| -0.7% | -$17.6K |
|
36
Ross Stores
ROST
$48.1B
| $2.29M | 0.94% |
17,937
+114
| +0.6% | +$14.5K |
|
37
Eastman Chemical
EMN
$8.08B
| $2.24M | 0.92% |
29,981
+59
| +0.2% | +$4.41K |
|
38
Casey's General Stores
CASY
$18.4B
| $2.16M | 0.88% |
4,232
+41
| +1% | +$20.9K |
|
39
FedEx
FDX
$54.5B
| $2.13M | 0.87% |
9,355
+27
| +0.3% | +$6.14K |
|
40
Cognizant
CTSH
$35.3B
| $2.1M | 0.86% |
26,880
-409
| -1% | -$31.9K |
|
41
Texas Instruments
TXN
$184B
| $2.09M | 0.86% |
10,087
+17
| +0.2% | +$3.53K |
|
42
Williams-Sonoma
WSM
$23.1B
| $2.04M | 0.84% |
12,515
+191
| +2% | +$31.2K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.81% |
21,748
-224
| -1% | -$20.4K |
|
44
A.O. Smith
AOS
$9.99B
| $1.9M | 0.78% |
29,004
-551
| -2% | -$36.1K |
|
45
Kellanova
K
$27.6B
| $1.89M | 0.77% |
23,777
-371
| -2% | -$29.5K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 0.75% |
20,559
-164
| -0.8% | -$14.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.69% |
11,026
-129
| -1% | -$19.7K |
|
48
Graco
GGG
$14.1B
| $1.68M | 0.69% |
19,523
+226
| +1% | +$19.4K |
|
49
US Bancorp
USB
$76B
| $1.62M | 0.66% |
35,720
+29
| +0.1% | +$1.31K |
|
50
Mettler-Toledo International
MTD
$26.8B
| $1.56M | 0.64% |
1,330
+21
| +2% | +$24.7K |
|