Eukles Asset Management
data from 30/09/2025
Capitalization
$ 256.822 M
5.02 %
Performance
$ 146.085 M
100.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA Corporation | 9.51% | 24.433 M $ | 130950 | 2018/12/31 | 3.969 M $ | 18.10 % |
| 2025/09/30 | MSFT | Microsoft Corporation | 5.66% | 14.534 M $ | 28062 | 2018/12/31 | 581.569 K $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc. | 5.19% | 13.340 M $ | 52390 | 2018/12/31 | 2.599 M $ | 24.11 % |
| 2025/09/30 | IWF | iShares Russell 1000 Growth ETF | 4.18% | 10.744 M $ | 22937 | 2018/12/31 | 1.013 M $ | 10.32 % |
| 2025/09/30 | URI | United Rentals, Inc. | 3.25% | 8.349 M $ | 8745 | 2018/12/31 | 1.777 M $ | 26.71 % |
| 2025/09/30 | CBOE | Cboe Global Markets Inc | 3.08% | 7.899 M $ | 32207 | 2018/12/31 | 390.192 K $ | 5.16 % |
| 2025/09/30 | MA | Mastercard Incorporated Class A | 3.00% | 7.709 M $ | 13553 | 2018/12/31 | 94.572 K $ | 1.22 % |
| 2025/09/30 | CAT | Caterpillar Inc. | 2.67% | 6.867 M $ | 14391 | 2018/12/31 | 1.292 M $ | 22.91 % |
| 2025/09/30 | RMD | ResMed Inc. | 2.44% | 6.259 M $ | 22865 | 2018/12/31 | 360.814 K $ | 6.10 % |
| 2025/09/30 | TJX | TJX Companies Inc | 2.20% | 5.660 M $ | 39159 | 2018/12/31 | 827.307 K $ | 17.05 % |
| 2025/09/30 | CBRE | CBRE Group, Inc. Class A | 2.06% | 5.291 M $ | 33581 | 2018/12/31 | 600.476 K $ | 12.45 % |
| 2025/09/30 | PGR | Progressive Corporation | 1.91% | 4.911 M $ | 19887 | 2018/12/31 | -396.447 K $ | -7.46 % |
| 2025/09/30 | LH | Labcorp Holdings Inc. | 1.90% | 4.872 M $ | 16971 | 2024/06/30 | 417.963 K $ | 9.35 % |
| 2025/09/30 | CMI | Cummins Inc. | 1.81% | 4.650 M $ | 11009 | 2018/12/31 | 1.048 M $ | 28.97 % |
| 2025/09/30 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.74% | 4.463 M $ | 147328 | 2018/12/31 | 13.650 K $ | 0.33 % |
| 2025/09/30 | IWP | iShares Russell Mid-Cap Growth ETF | 1.70% | 4.367 M $ | 30663 | 2018/12/31 | 114.846 K $ | 2.69 % |
| 2025/09/30 | SHW | Sherwin-Williams Company | 1.68% | 4.315 M $ | 12461 | 2018/12/31 | 36.441 K $ | 0.84 % |
| 2025/09/30 | ACN | Accenture Plc Class A | 1.56% | 4.004 M $ | 16236 | 2018/12/31 | -858.967 K $ | -17.49 % |
| 2025/09/30 | STT | State Street Corporation | 1.45% | 3.728 M $ | 32135 | 2021/12/31 | 310.058 K $ | 9.09 % |
| 2025/09/30 | AMZN | Amazon.com, Inc. | 1.41% | 3.621 M $ | 16493 | 2019/12/31 | 2.958 K $ | 0.08 % |
| 2025/09/30 | VCSH | Vanguard Short-Term Corporate Bond ETF | 1.39% | 3.562 M $ | 44561 | 2018/12/31 | 18.725 K $ | 0.54 % |
| 2025/09/30 | ROK | Rockwell Automation, Inc. | 1.30% | 3.344 M $ | 9567 | 2018/12/31 | 166.274 K $ | 5.23 % |
| 2025/09/30 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.25% | 3.214 M $ | 28830 | 2018/12/31 | 51.058 K $ | 1.70 % |
| 2025/09/30 | BALL | Ball Corporation | 1.22% | 3.126 M $ | 61997 | 2018/12/31 | -350.547 K $ | -10.11 % |
| 2025/09/30 | YUM | Yum! Brands, Inc. | 1.19% | 3.060 M $ | 20132 | 2018/12/31 | 77.549 K $ | 2.58 % |
| 2025/09/30 | NVO | Novo Nordisk A/S Sponsored ADR Class B | 1.14% | 2.937 M $ | 52933 | 2018/12/31 | -726.763 K $ | -19.60 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co. | 1.14% | 2.935 M $ | 9305 | 2018/12/31 | 240.704 K $ | 8.80 % |
| 2025/09/30 | ROST | Ross Stores, Inc. | 1.08% | 2.764 M $ | 18138 | 2018/12/31 | 445.016 K $ | 19.45 % |
| 2025/09/30 | HSY | Hershey Company | 1.07% | 2.758 M $ | 14742 | 2018/12/31 | 313.377 K $ | 12.71 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield Index ETF | 1.06% | 2.720 M $ | 19297 | 2018/12/31 | 146.283 K $ | 5.73 % |
| 2025/09/30 | CHE | Chemed Corporation | 1.05% | 2.700 M $ | 6031 | 2018/12/31 | -235.414 K $ | -8.05 % |
| 2025/09/30 | IWS | iShares Russell Mid-Cap Value ETF | 1.03% | 2.654 M $ | 19003 | 2018/12/31 | 143.002 K $ | 5.70 % |
| 2025/09/30 | ZTS | Zoetis, Inc. Class A | 1.03% | 2.651 M $ | 18121 | 2018/12/31 | -175.352 K $ | -6.18 % |
| 2025/09/30 | HD | Home Depot, Inc. | 1.02% | 2.628 M $ | 6487 | 2021/03/31 | 250.459 K $ | 10.52 % |
| 2025/09/30 | WSM | Williams-Sonoma, Inc. | 0.96% | 2.458 M $ | 12575 | 2018/12/31 | 401.481 K $ | 19.64 % |
| 2025/09/30 | CASY | Casey's General Stores, Inc. | 0.94% | 2.404 M $ | 4253 | 2018/12/31 | 232.971 K $ | 10.79 % |
| 2025/09/30 | FDS | FactSet Research Systems Inc. | 0.90% | 2.311 M $ | 8068 | 2018/12/31 | -1.295 M $ | -35.95 % |
| 2025/09/30 | IT | Gartner, Inc. | 0.88% | 2.272 M $ | 8642 | 2018/12/31 | -1.164 M $ | -34.97 % |
| 2025/09/30 | WMT | Walmart Inc. | 0.87% | 2.233 M $ | 21662 | 2025/06/30 | 950.000 $ | 5.40 % |
| 2025/09/30 | FDX | FedEx Corporation | 0.86% | 2.206 M $ | 9354 | 2023/09/30 | 79.517 K $ | 3.74 % |
| 2025/09/30 | AOS | A. O. Smith Corporation | 0.83% | 2.135 M $ | 29089 | 2018/12/31 | 227.391 K $ | 11.96 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.79% | 2.023 M $ | 10911 | 2018/12/31 | 360.219 K $ | 21.39 % |
| 2025/09/30 | EFA | iShares MSCI EAFE ETF | 0.76% | 1.964 M $ | 21030 | 2018/12/31 | 81.824 K $ | 4.45 % |
| 2025/09/30 | EMN | Eastman Chemical Company | 0.75% | 1.928 M $ | 30572 | 2018/12/31 | -348.079 K $ | -15.55 % |
| 2025/09/30 | K | Kellanova | 0.74% | 1.907 M $ | 23251 | 2018/12/31 | 59.204 K $ | 3.13 % |
| 2025/09/30 | TXN | Texas Instruments Incorporated | 0.72% | 1.846 M $ | 10046 | 2018/12/31 | -240.978 K $ | -11.51 % |
| 2025/09/30 | CTSH | Cognizant Technology Solutions Corporation Class A | 0.69% | 1.784 M $ | 26606 | 2018/12/31 | -294.604 K $ | -14.05 % |
| 2025/09/30 | USB | U.S. Bancorp | 0.68% | 1.745 M $ | 36102 | 2018/12/31 | 110.017 K $ | 6.81 % |
| 2025/09/30 | CL | Colgate-Palmolive Company | 0.67% | 1.730 M $ | 21638 | 2018/12/31 | -238.358 K $ | -12.06 % |
| 2025/09/30 | IWO | iShares Russell 2000 Growth ETF | 0.67% | 1.713 M $ | 5352 | 2018/12/31 | 180.333 K $ | 11.96 % |
| 2025/09/30 | GGG | Graco Inc. | 0.65% | 1.668 M $ | 19629 | 2018/12/31 | -19.718 K $ | -1.17 % |
| 2025/09/30 | MTD | Mettler-Toledo International Inc. | 0.64% | 1.652 M $ | 1346 | 2018/12/31 | 70.343 K $ | 4.50 % |
| 2025/09/30 | GS | Goldman Sachs Group, Inc. | 0.63% | 1.615 M $ | 2028 | 2018/12/31 | 180.832 K $ | 12.52 % |
| 2025/09/30 | ISTB | iShares Core 1-5 Year USD Bond ETF | 0.60% | 1.548 M $ | 31698 | 2018/12/31 | 5.581 K $ | 0.39 % |
| 2025/09/30 | SWKS | Skyworks Solutions, Inc. | 0.59% | 1.513 M $ | 19657 | 2019/09/30 | 48.811 K $ | 3.30 % |
| 2025/09/30 | GILD | Gilead Sciences, Inc. | 0.58% | 1.489 M $ | 13416 | 2018/12/31 | 1.765 K $ | 0.12 % |
| 2025/09/30 | FAST | Fastenal Company | 0.55% | 1.424 M $ | 29040 | 2019/03/31 | 211.256 K $ | 16.76 % |
| 2025/09/30 | PG | Procter & Gamble Company | 0.55% | 1.423 M $ | 9262 | 2018/12/31 | -53.405 K $ | -3.56 % |
| 2025/09/30 | DE | Deere & Company | 0.50% | 1.288 M $ | 2817 | 2018/12/31 | -142.470 K $ | -10.07 % |
| 2025/09/30 | ROL | Rollins, Inc. | 0.49% | 1.267 M $ | 21565 | 2018/12/31 | 49.891 K $ | 4.11 % |
| 2025/09/30 | IWN | iShares Russell 2000 Value ETF | 0.48% | 1.243 M $ | 7033 | 2018/12/31 | 132.816 K $ | 12.08 % |
| 2025/09/30 | LSTR | Landstar System, Inc. | 0.48% | 1.238 M $ | 10105 | 2018/12/31 | -165.472 K $ | -11.84 % |
| 2025/09/30 | BR | Broadridge Financial Solutions, Inc. | 0.41% | 1.057 M $ | 4436 | 2018/12/31 | -21.223 K $ | -2.00 % |
| 2025/09/30 | FI | Fiserv, Inc. | 0.38% | 982.834 K $ | 7623 | 2018/12/31 | -325.056 K $ | -25.22 % |
| 2025/09/30 | OHI | Omega Healthcare Investors, Inc. | 0.37% | 956.392 K $ | 22652 | 2018/12/31 | 126.450 K $ | 15.20 % |
| 2025/09/30 | TSCO | Tractor Supply Company | 0.37% | 953.884 K $ | 16773 | 2023/09/30 | 67.801 K $ | 7.77 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Markets ETF | 0.36% | 912.431 K $ | 16841 | 2018/12/31 | 78.394 K $ | 9.54 % |
| 2025/09/30 | FTA | First Trust Large Cap Value AlphaDEX Fund | 0.30% | 765.098 K $ | 9182 | 2018/12/31 | 42.238 K $ | 5.98 % |
| 2025/09/30 | MASI | Masimo Corporation | 0.26% | 654.827 K $ | 4438 | 2018/12/31 | -100.311 K $ | -12.29 % |
| 2025/09/30 | CBSH | Commerce Bancshares, Inc. | 0.25% | 647.082 K $ | 10828 | 2018/12/31 | -26.093 K $ | -3.88 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 0.22% | 577.210 K $ | 5119 | 2018/12/31 | 24.507 K $ | 4.59 % |
| 2025/09/30 | LII | Lennox International Inc. | 0.22% | 571.711 K $ | 1080 | 2024/12/31 | -44.713 K $ | -7.65 % |
| 2025/09/30 | CVX | Chevron Corporation | 0.21% | 529.687 K $ | 3411 | 2018/12/31 | 40.534 K $ | 8.45 % |
| 2025/09/30 | WEX | WEX Inc. | 0.20% | 525.205 K $ | 3334 | 2018/12/31 | 34.931 K $ | 7.24 % |
| 2025/09/30 | CADE | Cadence Bank | 0.20% | 504.351 K $ | 13435 | 2021/12/31 | 73.575 K $ | 17.39 % |
| 2025/09/30 | ORCL | Oracle Corporation | 0.18% | 463.202 K $ | 1647 | 2018/12/31 | 103.118 K $ | 28.64 % |
| 2025/09/30 | CHD | Church & Dwight Co., Inc. | 0.17% | 439.023 K $ | 5010 | 2019/06/30 | -40.924 K $ | -8.82 % |
| 2025/09/30 | SLB | SLB Limited | 0.16% | 406.587 K $ | 11830 | 2018/12/31 | 6.422 K $ | 1.69 % |
| 2025/09/30 | HAL | Halliburton Company | 0.16% | 405.478 K $ | 16483 | 2018/12/31 | 65.334 K $ | 20.71 % |
| 2025/09/30 | MMM | 3M Company | 0.15% | 381.475 K $ | 2458 | 2018/12/31 | 7.473 K $ | 1.93 % |
| 2025/09/30 | FEX | First Trust Large Cap Core AlphaDEX Fund | 0.12% | 307.354 K $ | 2631 | 2018/12/31 | 18.048 K $ | 6.24 % |
| 2025/09/30 | SMG | Scotts Miracle-Gro Company Class A | 0.12% | 305.423 K $ | 5363 | 2018/12/31 | -47.843 K $ | -13.66 % |
| 2025/09/30 | WKC | World Kinect Corporation | 0.08% | 208.249 K $ | 8025 | 2018/12/31 | -19.051 K $ | -8.47 % |
| 2025/09/30 | IJH | iShares Core S&P Mid-Cap ETF | 0.07% | 175.207 K $ | 2685 | 2018/12/31 | 8.699 K $ | 5.22 % |
| 2025/09/30 | IWB | iShares Russell 1000 ETF | 0.06% | 163.370 K $ | 447 | 2022/09/30 | 11.581 K $ | 7.63 % |
| 2025/09/30 | PECO | Phillips Edison & Company, Inc. | 0.06% | 143.293 K $ | 4174 | 2024/12/31 | -2.921 K $ | -2.00 % |
| 2025/09/30 | VONG | Vanguard Russell 1000 Growth ETF | 0.04% | 106.522 K $ | 884 | 2023/09/30 | 9.989 K $ | 10.35 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc. Class B | 0.04% | 97.532 K $ | 194 | 2021/03/31 | 3.292 K $ | 3.49 % |
| 2025/09/30 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.04% | 92.773 K $ | 1103 | 2023/09/30 | 1.312 K $ | 1.44 % |
| 2025/09/30 | BIV | Vanguard Intermediate-Term Bond ETF | 0.03% | 86.368 K $ | 1106 | 2023/09/30 | 829.000 $ | 0.97 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.03% | 70.615 K $ | 106 | 2023/12/31 | 1.981 K $ | 7.82 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation ETF | 0.03% | 67.758 K $ | 314 | 2018/12/31 | 3.491 K $ | 5.43 % |
| 2025/09/30 | PATK | Patrick Industries, Inc. | 0.02% | 62.679 K $ | 606 | 2021/06/30 | 7.644 K $ | 12.09 % |
| 2025/09/30 | XLK | Technology Select Sector SPDR Fund | 0.02% | 60.882 K $ | 216 | 2018/12/31 | 6.184 K $ | 11.31 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Class A | 0.02% | 60.046 K $ | 247 | 2020/03/31 | 16.516 K $ | 37.94 % |
| 2025/09/30 | V | Visa Inc. Class A | 0.02% | 58.035 K $ | 170 | 2021/03/31 | -2.323 K $ | -3.85 % |
| 2025/09/30 | JBT Marel Corporation | 0.02% | 55.478 K $ | 395 | 2019/03/31 | 9.004 K $ | 16.79 % | |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.02% | 55.115 K $ | 90 | 2022/06/30 | 3.991 K $ | 7.81 % |
| 2025/09/30 | IWM | iShares Russell 2000 ETF | 0.02% | 53.232 K $ | 220 | 2020/06/30 | 5.757 K $ | 12.13 % |
| 2025/09/30 | VOT | Vanguard Mid-Cap Growth ETF | 0.02% | 53.176 K $ | 181 | 2023/09/30 | 1.701 K $ | 3.31 % |