TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$775M
This Quarter Return
-1.16%
1 Year Return
+19.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+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
131
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $26M | 4.37% | 240,160 +8,640 | +4% | +$936K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 4.29% | 67,956 +9,357 | +16% | +$3.51M |
|
3
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $24.7M | 4.16% | 464,797 +16,654 | +4% | +$886K |
|
|
4
Apple
AAPL
$3.45T
| $14.8M | 2.49% | 66,662 +9,696 | +17% | +$2.15M |
|
|
5
Eli Lilly
LLY
$657B
| $14.2M | 2.39% | 17,209 +4,124 | +32% | +$3.41M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 2.24% | 23,872 +1,486 | +7% | +$831K |
|
7
Amazon
AMZN
$2.44T
| $9.01M | 1.51% | 47,338 +3,385 | +8% | +$644K |
|
8
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $8.9M | 1.49% | 211,787 +30,193 | +17% | +$1.27M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.75M | 1.13% | 14,394 +1,119 | +8% | +$525K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 1.07% | 11,962 +1,988 | +20% | +$1.06M |
|
|
11
JPMorgan Chase
JPM
$829B
| $6.27M | 1.05% | 25,565 +14,182 | +125% | +$3.48M |
|
12
Broadcom
AVGO
$1.4T
| $5.64M | 0.95% | 33,681 +7,317 | +28% | +$1.23M |
|
|
13
W.W. Grainger
GWW
$48.5B
| $5.52M | 0.93% | 5,593 +2,609 | +87% | +$2.58M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 0.88% | 9,113 +1,473 | +19% | +$849K |
|
15
Procter & Gamble
PG
$368B
| $5.2M | 0.87% | 30,515 +5,193 | +21% | +$885K |
|
16
Oracle
ORCL
$635B
| $5.19M | 0.87% | 37,095 +312 | +0.8% | +$43.6K |
|
17
Walmart
WMT
$774B
| $5.17M | 0.87% | 58,877 +10,110 | +21% | +$888K |
|
18
Cintas
CTAS
$84.6B
| $5.1M | 0.86% | 24,810 +5,663 | +30% | +$1.16M |
|
19
Paychex
PAYX
$50.2B
| $5M | 0.84% | 32,401 +5,556 | +21% | +$857K |
|
20
McDonald's
MCD
$224B
| $4.96M | 0.83% | 15,868 +2,969 | +23% | +$928K |
|
21
Home Depot
HD
$405B
| $4.84M | 0.81% | 13,204 +2,213 | +20% | +$812K |
|
22
Cisco
CSCO
$274B
| $4.81M | 0.81% | 78,010 +15,797 | +25% | +$975K |
|
23
Costco
COST
$418B
| $4.71M | 0.79% | 4,974 +874 | +21% | +$827K |
|
24
Brown & Brown
BRO
$32B
| $4.52M | 0.76% | 36,327 +6,581 | +22% | +$819K |
|
25
Automatic Data Processing
ADP
$123B
| $4.34M | 0.73% | 14,196 +2,374 | +20% | +$725K |
|