$145 Million is the total value of Eukles Asset Management's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL | $6,022,000 | +10.1% | 24,975 | -0.9% | 4.16% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $5,179,000 | +7.8% | 23,287 | +1.9% | 3.58% | -4.3% |
| BLL | Buy | BALL CORP | $4,501,000 | +15.0% | 48,307 | +2.6% | 3.11% | +2.2% |
| AAPL | Buy | APPLE INC | $4,192,000 | +15.9% | 31,592 | +1.1% | 2.90% | +3.0% |
| VCSH | Buy | VANGUARD SHORT | $3,992,000 | +13.0% | 47,947 | +12.4% | 2.76% | +0.4% |
| RMD | Buy | RESMED INC | $3,920,000 | +26.2% | 18,441 | +1.8% | 2.71% | +12.1% |
| ACN | Buy | ACCENTURE PLC | $3,834,000 | +17.5% | 14,678 | +1.7% | 2.65% | +4.4% |
| IWP | Buy | ISHARES RUSSELL | $3,820,000 | +17.5% | 37,212 | +97.8% | 2.64% | +4.4% |
| SPSB | Buy | SPDR PORTFOLIO | $3,677,000 | +20.4% | 117,087 | +20.2% | 2.54% | +6.9% |
| MA | Buy | MASTERCARD INC | $3,644,000 | +7.5% | 10,208 | +1.8% | 2.52% | -4.5% |
| VAR | Buy | VARIAN MEDICAL | $3,525,000 | +2.1% | 20,139 | +0.3% | 2.44% | -9.3% |
| CHE | Buy | CHEMED CORP | $3,353,000 | +11.7% | 6,296 | +0.8% | 2.32% | -0.7% |
| LH | Buy | LABORATORY CORP | $3,029,000 | +10.5% | 14,880 | +2.2% | 2.10% | -1.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $2,952,000 | +21.4% | 12,603 | +2.1% | 2.04% | +7.9% |
| EFA | Sell | ISHARES MSCI | $2,842,000 | +12.4% | 38,952 | -1.9% | 1.96% | -0.2% |
| FDS | Buy | FACTSET RESEARCH | $2,752,000 | +0.8% | 8,278 | +1.5% | 1.90% | -10.4% |
| SHW | Buy | SHERWIN WILLIAMS | $2,661,000 | +7.0% | 3,621 | +1.4% | 1.84% | -5.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,581,000 | +15.4% | 10,290 | +1.5% | 1.78% | +2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $2,535,000 | +6.1% | 16,584 | +1.0% | 1.75% | -5.7% |
| CBOE | Buy | CBOE GLOBAL | $2,492,000 | +7.9% | 26,765 | +1.7% | 1.72% | -4.1% |
| MASI | Buy | MASIMO CORP | $2,463,000 | +16.1% | 9,179 | +2.1% | 1.70% | +3.1% |
| EMN | Sell | EASTMAN CHEMICAL | $2,460,000 | +23.6% | 24,530 | -3.7% | 1.70% | +9.8% |
| CAT | Buy | CATERPILLAR INC | $2,448,000 | +24.5% | 13,447 | +2.0% | 1.69% | +10.6% |
| ZTS | Buy | ZOETIS INC | $2,447,000 | +2.6% | 14,783 | +2.5% | 1.69% | -8.8% |
| TJX | Buy | TJX COS | $2,434,000 | +25.5% | 35,643 | +2.2% | 1.68% | +11.5% |
| CMI | Buy | CUMMINS INC | $2,132,000 | +9.5% | 9,386 | +1.8% | 1.47% | -2.7% |
| VYM | Sell | VANGUARD HIGH | $2,013,000 | +9.9% | 21,998 | -2.8% | 1.39% | -2.3% |
| ORCL | Buy | ORACLE CORP | $1,995,000 | +10.8% | 30,843 | +2.3% | 1.38% | -1.6% |
| FTA | Sell | FIRST TRUST | $1,972,000 | -24.2% | 35,900 | -35.6% | 1.36% | -32.7% |
| CTSH | Buy | COGNIZANT TECH | $1,926,000 | +20.8% | 23,501 | +2.3% | 1.33% | +7.3% |
| CBRE | Buy | CBRE GROUP | $1,881,000 | +36.3% | 29,986 | +2.0% | 1.30% | +21.1% |
| SAP | Buy | SAP SE | $1,880,000 | -14.5% | 14,420 | +2.2% | 1.30% | -24.0% |
| HSY | Buy | HERSHEY COMPANY | $1,811,000 | +8.5% | 11,891 | +2.1% | 1.25% | -3.6% |
| NVO | Buy | NOVO NORDISK | $1,774,000 | +3.1% | 25,394 | +2.4% | 1.23% | -8.4% |
| IWS | Sell | ISHARES RUSS | $1,763,000 | +18.2% | 18,182 | -1.5% | 1.22% | +5.0% |
| YUM | Buy | YUM BRANDS INC | $1,736,000 | +21.7% | 15,989 | +2.3% | 1.20% | +8.0% |
| ILMN | Buy | ILLUMINA INC | $1,653,000 | +22.4% | 4,467 | +2.2% | 1.14% | +8.8% |
| CL | Buy | COLGATE-PALMOLIVE | $1,507,000 | +13.3% | 17,619 | +2.2% | 1.04% | +0.7% |
| IPGP | Buy | IPG PHOTONICS | $1,476,000 | +33.5% | 6,595 | +1.4% | 1.02% | +18.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,419,000 | +17.7% | 8,646 | +2.3% | 0.98% | +4.5% |
| IWO | Sell | ISHARES RUSSELL | $1,402,000 | +26.3% | 4,890 | -2.4% | 0.97% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,392,000 | +8.1% | 8,844 | +2.2% | 0.96% | -4.0% |
| AOS | Buy | SMITH AO | $1,338,000 | +5.4% | 24,412 | +1.5% | 0.92% | -6.4% |
| LQD | Buy | ISHARES IBOXX | $1,314,000 | +6.1% | 9,510 | +3.4% | 0.91% | -5.7% |
| ISTB | Buy | ISHARES CORE | $1,308,000 | +6.5% | 25,327 | +6.4% | 0.90% | -5.4% |
| USB | Buy | U S BANCORP DE | $1,256,000 | +32.6% | 26,948 | +2.1% | 0.87% | +17.9% |
| URI | Buy | UNITED RENTALS | $1,231,000 | +34.4% | 5,307 | +1.1% | 0.85% | +19.4% |
| K | Buy | KELLOGG CO | $1,189,000 | -1.6% | 19,106 | +2.1% | 0.82% | -12.6% |
| VWO | Sell | VANGUARD FSTE | $1,175,000 | +13.0% | 23,449 | -2.5% | 0.81% | +0.5% |
| IWN | Sell | ISHARES RUSSELL | $1,138,000 | +30.2% | 8,640 | -1.8% | 0.79% | +15.7% |
| LSTR | Buy | LANDSTAR SYSTEM | $1,034,000 | +7.5% | 7,681 | +0.2% | 0.72% | -4.5% |
| SAM | Buy | BOSTON BEER | $1,005,000 | +15.8% | 1,011 | +2.8% | 0.70% | +2.8% |
| GGG | Sell | GRACO INC | $994,000 | +13.5% | 13,737 | -3.7% | 0.69% | +0.7% |
| MTD | Sell | METTLER TOLEDO INTL INC | $927,000 | +16.8% | 813 | -1.1% | 0.64% | +3.7% |
| GILD | Buy | GILEAD SCIENCES | $816,000 | -5.6% | 13,998 | +2.4% | 0.56% | -16.1% |
| PII | Buy | POLARIS INC | $796,000 | +2.4% | 8,358 | +1.5% | 0.55% | -9.1% |
| NVDA | Sell | NVIDIA CORP | $783,000 | -26.2% | 1,499 | -23.5% | 0.54% | -34.5% |
| EV | Sell | EATON VANCE | $756,000 | +67.3% | 11,128 | -6.0% | 0.52% | +48.6% |
| PGR | Buy | PROGRESSIVE CORP | $727,000 | +7.1% | 7,355 | +2.5% | 0.50% | -4.7% |
| TPR | Buy | TAPESTRY INC | $720,000 | +104.5% | 23,157 | +2.8% | 0.50% | +81.8% |
| FEX | Sell | FIRST TRUST | $658,000 | +14.8% | 8,961 | -1.2% | 0.46% | +2.0% |
| FOXF | Sell | FOX FACTORY | $654,000 | +36.0% | 6,187 | -4.4% | 0.45% | +20.9% |
| ROL | Buy | ROLLINS INC | $651,000 | +4.2% | 17,741 | +53.9% | 0.45% | -7.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $625,000 | +27.8% | 3,141 | -1.7% | 0.43% | +13.4% |
| ROST | Buy | ROSS STORES | $596,000 | +32.2% | 4,850 | +0.4% | 0.41% | +17.4% |
| CASY | Sell | CASEYS GENL | $580,000 | -1.2% | 3,248 | -1.7% | 0.40% | -12.3% |
| IT | Sell | GARTNER INC | $516,000 | +28.0% | 3,222 | -0.2% | 0.36% | +13.7% |
| FISV | Sell | FISERV INC | $485,000 | +8.7% | 4,258 | -1.6% | 0.34% | -3.5% |
| FAST | Sell | FASTENAL CO | $418,000 | +6.6% | 8,569 | -1.5% | 0.29% | -5.2% |
| FIZZ | Sell | NATIONAL BEVERAGE | $404,000 | +11.6% | 4,762 | -10.6% | 0.28% | -1.1% |
| WEX | Sell | WEX INC | $396,000 | +45.6% | 1,947 | -0.4% | 0.27% | +29.2% |
| WSM | Sell | WILLIAMS SONOMA | $391,000 | +11.4% | 3,835 | -1.3% | 0.27% | -1.1% |
| BR | Sell | BROADRIDGE FINANCIAL | $384,000 | +15.3% | 2,505 | -0.6% | 0.27% | +2.7% |
| CBSH | Buy | COMMERCE BANCSHARES | $369,000 | +16.8% | 5,623 | +0.3% | 0.26% | +3.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $342,000 | +4.9% | 5,710 | -9.4% | 0.24% | -7.1% |
| PRLB | Sell | PROTO LABS | $326,000 | +12.4% | 2,125 | -5.2% | 0.22% | -0.4% |
| MIDD | Sell | MIDDLEBY CORP | $283,000 | +29.8% | 2,192 | -9.9% | 0.20% | +15.3% |
| JBT | Sell | JOHN BEAN | $281,000 | +8.1% | 2,467 | -12.8% | 0.19% | -4.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $264,000 | +6.0% | 1,599 | -8.5% | 0.18% | -5.7% |
| OHI | Sell | OMEGA HEALTHCARE | $262,000 | +20.7% | 7,212 | -0.6% | 0.18% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT | $250,000 | -3.5% | 2,861 | +3.7% | 0.17% | -14.4% |
| TREX | Sell | TREX CO | $246,000 | -30.1% | 2,935 | -40.2% | 0.17% | -38.0% |
| FBK | Sell | FB FINANCIAL | $241,000 | +32.4% | 6,926 | -4.5% | 0.17% | +17.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES | $238,000 | +8.7% | 5,899 | -8.4% | 0.16% | -2.9% |
| BXS | Sell | BANCORPSOUTH BANK | $216,000 | +40.3% | 7,874 | -1.1% | 0.15% | +24.2% |
| FHI | Sell | FEDERATED HERMES | $203,000 | +32.7% | 7,042 | -0.9% | 0.14% | +17.6% |
| FBT | Sell | FIRST TRUST | $189,000 | +6.2% | 1,126 | -0.6% | 0.13% | -5.8% |
| WABC | Sell | WESTAMERICA BANCORP | $185,000 | 0.0% | 3,346 | -2.0% | 0.13% | -11.1% |
| EBSB | Sell | MERIDIAN BANCORP | $179,000 | +35.6% | 11,979 | -6.1% | 0.12% | +20.4% |
| PG | Buy | PROCTER & GAMBLE | $177,000 | +0.6% | 1,273 | +0.7% | 0.12% | -10.9% |
| INT | Buy | WORLD FUEL | $146,000 | +47.5% | 4,686 | +0.5% | 0.10% | +31.2% |
| FCFS | Sell | FIRSTCASH INC | $143,000 | +19.2% | 2,037 | -3.1% | 0.10% | +6.5% |
| SVC | Buy | SERVICE PROPERTIES | $111,000 | +44.2% | 9,682 | +0.1% | 0.08% | +28.3% |
| VNQ | Sell | VANGUARD REAL | $111,000 | +6.7% | 1,310 | -0.8% | 0.08% | -4.9% |
| UVE | UNIVERSAL INSURANCE | $97,000 | +9.0% | 6,439 | 0.0% | 0.07% | -2.9% | |
| TGT | TARGET CORP | $88,000 | +11.4% | 500 | 0.0% | 0.06% | 0.0% | |
| ADS | Sell | ALLIANCE DATA | $82,000 | +74.5% | 1,101 | -1.2% | 0.06% | +54.1% |
| JPM | Buy | JPMORGAN CHASE | $70,000 | +37.3% | 553 | +3.8% | 0.05% | +20.0% |
| DE | Buy | DEERE & CO | $68,000 | +25.9% | 251 | +2.4% | 0.05% | +11.9% |
| Buy | BLACKROCK CAPdebt | $60,000 | +11.1% | 60,000 | +9.1% | 0.04% | -2.4% | |
| VTR | VENTAS INC | $41,000 | +17.1% | 826 | 0.0% | 0.03% | +3.7% | |
| GS | Buy | GOLDMAN SACHS | $39,000 | +34.5% | 149 | +3.5% | 0.03% | +17.4% |
| IJH | Buy | ISHARES CORE | $34,000 | +54.5% | 147 | +23.5% | 0.02% | +41.2% |
| XLK | Buy | SECTOR TECHNOLOGY | $32,000 | +88.2% | 247 | +66.9% | 0.02% | +69.2% |
| BAX | Buy | BAXTER INTL | $28,000 | +3.7% | 344 | +4.2% | 0.02% | -9.5% |
| BTZ | BLACKROCK CREDIT | $24,000 | 0.0% | 1,661 | 0.0% | 0.02% | -10.5% | |
| OMC | OMNICOM GROUP | $25,000 | +25.0% | 400 | 0.0% | 0.02% | +6.2% | |
| DUK | DUKE ENERGY | $24,000 | +4.3% | 260 | 0.0% | 0.02% | -5.6% | |
| AMZN | AMAZON COM | $23,000 | +4.5% | 7 | 0.0% | 0.02% | -5.9% | |
| VIG | Buy | VANGUARD DIVIDEND | $22,000 | +46.7% | 159 | +40.7% | 0.02% | +25.0% |
| MMM | Buy | 3M COMPANY | $20,000 | +11.1% | 113 | +2.7% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON COMPANY | $19,000 | +58.3% | 1,019 | +2.7% | 0.01% | +44.4% |
| WFC | Buy | WELLS FARGO | $19,000 | +35.7% | 619 | +3.7% | 0.01% | +18.2% |
| FFBC | FIRST FINANCIAL | $18,000 | +50.0% | 1,025 | 0.0% | 0.01% | +33.3% | |
| KO | COCA COLA COMPANY | $17,000 | +13.3% | 311 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP | $16,000 | +23.1% | 191 | +3.8% | 0.01% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $15,000 | +36.4% | 702 | +2.3% | 0.01% | +11.1% |
| BP | BP PLC | $14,000 | +16.7% | 688 | 0.0% | 0.01% | +11.1% | |
| XOM | Buy | EXXON MOBIL | $13,000 | +30.0% | 314 | +4.3% | 0.01% | +12.5% |
| PEG | PUBLIC SERVICE | $12,000 | +9.1% | 200 | 0.0% | 0.01% | -11.1% | |
| VTV | VANGUARD VALUE | $11,000 | +10.0% | 96 | 0.0% | 0.01% | 0.0% | |
| GCI | Buy | GANNETT COMPANY | $12,000 | – | 3,583 | +1551.2% | 0.01% | – |
| ENB | ENBRIDGE INC | $12,000 | +9.1% | 383 | 0.0% | 0.01% | -11.1% | |
| XLV | SECTOR HEALTHCARE | $12,000 | +9.1% | 104 | 0.0% | 0.01% | -11.1% | |
| TGNA | TEGNA INC | $11,000 | +22.2% | 800 | 0.0% | 0.01% | +14.3% | |
| CII | BLACKROCK ENHANCED | $10,000 | +11.1% | 583 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES CORE | $10,000 | +11.1% | 113 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $8,000 | +33.3% | 32 | 0.0% | 0.01% | +20.0% | |
| NEOG | NEOGEN CORP | $9,000 | 0.0% | 119 | 0.0% | 0.01% | -14.3% | |
| DIA | SPDR DOW | $7,000 | +16.7% | 22 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL | $7,000 | +40.0% | 36 | 0.0% | 0.01% | +25.0% | |
| DES | WISDOMTREE U S | $6,000 | +20.0% | 234 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INC | $4,000 | +33.3% | 2 | 0.0% | 0.00% | +50.0% | |
| SBRA | SABRA HEALTH | $4,000 | +33.3% | 205 | 0.0% | 0.00% | +50.0% | |
| C | CITIGROUP INC | $4,000 | +100.0% | 57 | 0.0% | 0.00% | +50.0% | |
| XLB | SECTOR MATERIALS | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARES MORNINGSTAR | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLF | SECTOR FINANCIAL | $5,000 | +25.0% | 153 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST | $4,000 | +100.0% | 55 | 0.0% | 0.00% | +50.0% | |
| XLI | SECTOR INDUSTRIAL | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM | $3,000 | +50.0% | 266 | 0.0% | 0.00% | 0.0% | |
| XLP | SECTOR CONSUMER | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER | $1,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON | $2,000 | +100.0% | 272 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| CEM | CLEARBRIDGE MLP | $2,000 | +100.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN | $1,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TRUST | $2,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER | $0 | – | 3 | 0.0% | 0.00% | – | |
| OMP | OASIS MIDSTREAM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY | $0 | – | 90 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVESTMENT | $0 | – | 10 | 0.0% | 0.00% | – | |
| EKSO BIONICS | $0 | – | 13 | 0.0% | 0.00% | – | ||
| DIS | WALT DISNEY | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS | $0 | – | 10 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINANCIAL | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View Eukles Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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