TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
+3.09%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+29%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,612
New
1,441
Increased
1
Reduced
79
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$9.45M |
| 4 |
NVIDIA
NVDA
|
$8.45M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$5.7M |
Top Sells
| 1 |
Apple
AAPL
|
$64M |
| 2 |
Amazon
AMZN
|
$27.6M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
Accenture
ACN
|
$9.92M |
| 5 |
Automatic Data Processing
ADP
|
$8.06M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 9.09% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.95M | 0.61% |
+41,141
| New | +$1.95M |
|
27
Eaton
ETN
$136B
| $1.93M | 0.6% |
+6,151
| New | +$1.93M |
|
28
Prologis
PLD
$106B
| $1.91M | 0.59% |
+17,017
| New | +$1.91M |
|
29
Exxon Mobil
XOM
$487B
| $1.82M | 0.57% |
+15,785
| New | +$1.82M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.56% |
+12,405
| New | +$1.81M |
|
31
Stryker
SYK
$150B
| $1.77M | 0.55% |
+5,213
| New | +$1.77M |
|
32
Cintas
CTAS
$84.6B
| $1.77M | 0.55% |
+2,525
| New | +$1.77M |
|
33
Brown & Brown
BRO
$32B
| $1.74M | 0.54% |
+19,445
| New | +$1.74M |
|
34
W.W. Grainger
GWW
$48.5B
| $1.73M | 0.54% |
+1,913
| New | +$1.73M |
|
35
Chevron
CVX
$324B
| $1.71M | 0.53% |
+10,902
| New | +$1.71M |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.53% |
+7,162
| New | +$1.7M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.52% |
+9,221
| New | +$1.68M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.51% |
+3,450
| New | +$1.65M |
|
39
Lockheed Martin
LMT
$106B
| $1.65M | 0.51% |
+3,532
| New | +$1.65M |
|
40
Amgen
AMGN
$155B
| $1.64M | 0.51% |
5,249
-22,251
| -81% | -$6.95M |
|
41
General Dynamics
GD
$87.3B
| $1.63M | 0.51% |
+5,629
| New | +$1.63M |
|
42
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.5% |
+24,807
| New | +$1.62M |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.58M | 0.49% |
6,135
-28,727
| -82% | -$7.41M |
|
44
Hartford Quality Value ETF
QUVU
$179M
| $1.56M | 0.49% |
+63,900
| New | +$1.56M |
|
45
UnitedHealth
UNH
$281B
| $1.56M | 0.49% |
+3,065
| New | +$1.56M |
|
46
AbbVie
ABBV
$372B
| $1.56M | 0.48% |
9,075
-38,810
| -81% | -$6.66M |
|
47
Abbott
ABT
$231B
| $1.51M | 0.47% |
14,532
-64,572
| -82% | -$6.71M |
|
48
Blackrock
BLK
$175B
| $1.51M | 0.47% |
+1,913
| New | +$1.51M |
|
49
Chubb
CB
$110B
| $1.5M | 0.47% |
+5,896
| New | +$1.5M |
|
50
Ecolab
ECL
$78.6B
| $1.47M | 0.46% |
+6,173
| New | +$1.47M |
|