TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
1-Year Return
19.81%
This Quarter Return
-1.16%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,791
New
446
Increased
655
Reduced
132
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.51M |
| 2 |
JPMorgan Chase
JPM
|
+$3.48M |
| 3 |
Eli Lilly
LLY
|
+$3.41M |
| 4 |
W.W. Grainger
GWW
|
+$2.58M |
| 5 |
Apple
AAPL
|
+$2.15M |
Top Sells
| 1 |
SentinelOne
S
|
+$944K |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$938K |
| 3 |
Fabrinet
FN
|
+$845K |
| 4 |
Murphy USA
MUSA
|
+$843K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$756K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $4.31M | 0.72% |
32,489
+13,510
| +71% | +$1.79M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.22M | 0.71% |
72,169
+10,868
| +18% | +$636K |
|
28
Phillips 66
PSX
$52.6B
| $4.11M | 0.69% |
33,251
+9,020
| +37% | +$1.11M |
|
29
Stryker
SYK
$150B
| $4.04M | 0.68% |
10,842
+2,109
| +24% | +$785K |
|
30
Texas Instruments
TXN
$169B
| $3.91M | 0.66% |
21,737
+4,027
| +23% | +$724K |
|
31
Chubb
CB
$111B
| $3.87M | 0.65% |
12,821
+2,643
| +26% | +$798K |
|
32
Illinois Tool Works
ITW
$77.7B
| $3.8M | 0.64% |
15,340
+3,009
| +24% | +$746K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.77M | 0.63% |
22,732
+4,844
| +27% | +$803K |
|
34
Linde
LIN
$223B
| $3.76M | 0.63% |
8,081
+372
| +5% | +$173K |
|
35
Accenture
ACN
$159B
| $3.75M | 0.63% |
12,020
+2,404
| +25% | +$750K |
|
36
WEC Energy
WEC
$34.6B
| $3.63M | 0.61% |
33,312
+7,534
| +29% | +$821K |
|
37
Chevron
CVX
$310B
| $3.44M | 0.58% |
20,546
+4,198
| +26% | +$702K |
|
38
General Dynamics
GD
$86.8B
| $3.35M | 0.56% |
12,296
+2,577
| +27% | +$702K |
|
39
NextEra Energy, Inc.
NEE
$144B
| $3.33M | 0.56% |
46,920
+9,091
| +24% | +$644K |
|
40
Exxon Mobil
XOM
$468B
| $3.31M | 0.56% |
27,865
+3,047
| +12% | +$362K |
|
41
Broadridge
BR
$29.7B
| $3.29M | 0.55% |
13,571
+2,803
| +26% | +$680K |
|
42
Aflac
AFL
$56.9B
| $3.28M | 0.55% |
29,498
+5,245
| +22% | +$583K |
|
43
Starbucks
SBUX
$95.7B
| $3.26M | 0.55% |
33,242
+7,250
| +28% | +$711K |
|
44
Emerson Electric
EMR
$74.7B
| $3.22M | 0.54% |
29,405
+6,544
| +29% | +$718K |
|
45
Air Products & Chemicals
APD
$64.3B
| $3.18M | 0.53% |
10,782
+2,077
| +24% | +$613K |
|
46
PepsiCo
PEP
$194B
| $3.17M | 0.53% |
21,164
+3,475
| +20% | +$521K |
|
47
S&P Global
SPGI
$167B
| $3.16M | 0.53% |
6,219
+1,485
| +31% | +$755K |
|
48
Analog Devices
ADI
$122B
| $3.07M | 0.52% |
15,246
+2,974
| +24% | +$600K |
|
49
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.06M | 0.51% |
19,769
+3,109
| +19% | +$481K |
|
50
Mondelez International
MDLZ
$80.1B
| $3.04M | 0.51% |
44,786
+8,544
| +24% | +$580K |
|