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Size ($ in 1000's)
At 12/31/2023: $211,509
At 09/30/2023: $189,466
Eukles Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eukles Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Eukles Asset Management top holdings by largest position size, as per the latest 13f filing made by Eukles Asset Management.
In the Eukles Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eukles Asset Management in that top holding, then the share count change between reporting periods, and finally the Eukles Asset Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NVIDIA Corporation |
24,068 |
-203 |
$11,919 | | NVDA | 24,068 | -203 | $11,919 | | Microsoft Corporation |
29,508 |
-63 |
$11,096 | | MSFT | 29,508 | -63 | $11,096 | | Apple Inc. |
53,277 |
-415 |
$10,257 | | AAPL | 53,277 | -415 | $10,257 | | iShares Russell 1000 Growth ETF (IWF) |
25,472 |
+195 |
$7,722 | | IWF | 25,472 | +195 | $7,722 | | Accenture Plc Class A |
17,738 |
+28 |
$6,224 | | ACN | 17,738 | +28 | $6,224 | | Mastercard Incorporated Class A |
14,424 |
+42 |
$6,152 | | MA | 14,424 | +42 | $6,152 | | Cboe Global Markets Inc |
32,868 |
-78 |
$5,869 | | CBOE | 32,868 | -78 | $5,869 | | Novo Nordisk A S Sponsored ADR Class B |
55,931 |
-2,754 |
$5,786 | | NVO | 55,931 | -2,754 | $5,786 | | United Rentals Inc. |
8,830 |
-57 |
$5,063 | | URI | 8,830 | -57 | $5,063 | | Caterpillar Inc. |
15,273 |
+22 |
$4,516 | | CAT | 15,273 | +22 | $4,516 | | SPDR Portfolio Short Term Corporate Bond ETF (SPSB) |
137,365 |
-7,095 |
$4,091 | | SPSB | 137,365 | -7,095 | $4,091 | | Sherwin Williams Company |
12,867 |
-237 |
$4,013 | | SHW | 12,867 | -237 | $4,013 | | Laboratory Corporation of America Holdings |
17,403 |
+24 |
$3,956 | | LH | 17,403 | +24 | $3,956 | | FactSet Research Systems Inc. |
8,285 |
-39 |
$3,952 | | FDS | 8,285 | -39 | $3,952 | | TJX Companies Inc |
41,803 |
+48 |
$3,921 | | TJX | 41,803 | +48 | $3,921 | | Chemed Corporation |
6,646 |
-50 |
$3,886 | | CHE | 6,646 | -50 | $3,886 | | ResMed Inc. |
22,373 |
+10 |
$3,849 | | RMD | 22,373 | +10 | $3,849 | | Ball Corporation |
64,612 |
+352 |
$3,716 | | BALL | 64,612 | +352 | $3,716 | | Zoetis Inc. Class A |
18,787 |
-40 |
$3,708 | | ZTS | 18,787 | -40 | $3,708 | | iShares Russell Mid Cap Growth ETF (IWP) |
34,522 |
+868 |
$3,606 | | IWP | 34,522 | +868 | $3,606 | | CBRE Group Inc. Class A |
36,343 |
+92 |
$3,383 | | CBRE | 36,343 | +92 | $3,383 | | Vanguard Short Term Corporate Bond ETF (VCSH) |
41,665 |
-16,199 |
$3,224 | | VCSH | 41,665 | -16,199 | $3,224 | | Rockwell Automation Inc. |
9,972 |
-43 |
$3,096 | | ROK | 9,972 | -43 | $3,096 | | Gartner Inc. |
6,479 |
-66 |
$2,923 | | IT | 6,479 | -66 | $2,923 | | Hershey Company |
14,942 |
+69 |
$2,786 | | HSY | 14,942 | +69 | $2,786 | | Progressive Corporation |
17,466 |
-239 |
$2,782 | | PGR | 17,466 | -239 | $2,782 | | Yum Brands Inc. |
20,545 |
+118 |
$2,684 | | YUM | 20,545 | +118 | $2,684 | | Cummins Inc. |
11,127 |
-63 |
$2,666 | | CMI | 11,127 | -63 | $2,666 | | Eastman Chemical Company |
28,884 |
+36 |
$2,594 | | EMN | 28,884 | +36 | $2,594 | | State Street Corporation |
32,614 |
-74 |
$2,526 | | STT | 32,614 | -74 | $2,526 | | iShares Russell Mid Cap Value ETF (IWS) |
21,029 |
-856 |
$2,445 | | IWS | 21,029 | -856 | $2,445 | | iShares iBoxx Investment Grade Corporate Bond ETF (LQD) |
21,886 |
+11,737 |
$2,422 | | LQD | 21,886 | +11,737 | $2,422 | | A. O. Smith Corporation |
29,175 |
-109 |
$2,405 | | AOS | 29,175 | -109 | $2,405 | | Home Depot Inc. |
6,879 |
-27 |
$2,384 | | HD | 6,879 | -27 | $2,384 | | FedEx Corporation |
9,301 |
+6,719 |
$2,353 | | FDX | 9,301 | +6,719 | $2,353 | | Skyworks Solutions Inc. |
20,796 |
-73 |
$2,338 | | SWKS | 20,796 | -73 | $2,338 | | Vanguard High Dividend Yield Index ETF (VYM) |
20,635 |
-716 |
$2,303 | | VYM | 20,635 | -716 | $2,303 | | Cognizant Technology Solutions Corporation Class A |
28,738 |
+60 |
$2,171 | | CTSH | 28,738 | +60 | $2,171 | | Ross Stores Inc. |
14,881 |
-135 |
$2,059 | | ROST | 14,881 | -135 | $2,059 | | Landstar System Inc. |
10,153 |
-33 |
$1,966 | | LSTR | 10,153 | -33 | $1,966 | | Colgate Palmolive Company |
22,374 |
-208 |
$1,783 | | CL | 22,374 | -208 | $1,783 | | Johnson & Johnson |
11,293 |
+29 |
$1,770 | | JNJ | 11,293 | +29 | $1,770 | | Texas Instruments Incorporated |
10,249 |
-19 |
$1,747 | | TXN | 10,249 | -19 | $1,747 | | iShares MSCI EAFE ETF (EFA) |
22,729 |
-1,063 |
$1,713 | | EFA | 22,729 | -1,063 | $1,713 | | Graco Inc. |
19,120 |
-69 |
$1,659 | | GGG | 19,120 | -69 | $1,659 | | U.S. Bancorp |
34,140 |
+190 |
$1,478 | | USB | 34,140 | +190 | $1,478 | | iShares Russell 2000 Growth ETF (IWO) |
5,848 |
+1,028 |
$1,475 | | IWO | 5,848 | +1,028 | $1,475 | | Mettler Toledo International Inc. |
1,123 |
+1 |
$1,362 | | MTD | 1,123 | +1 | $1,362 | | iShares Core 1 5 Year USD Bond ETF (ISTB) |
28,571 |
-603 |
$1,359 | | ISTB | 28,571 | -603 | $1,359 | | JPMorgan Chase & Co. |
7,986 |
-72 |
$1,358 | | JPM | 7,986 | -72 | $1,358 |
See Full List: All Stocks Held By Eukles Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eukles Asset Management
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