STCG
Speece Thorson Capital Group Portfolio holdings
AUM
$491M
This Quarter Return
+8.86%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$386M
AUM Growth
+$386M
(+3.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
41
New
1
Increased
4
Reduced
36
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.08M |
| 3 |
Progressive
PGR
|
$1.02M |
| 4 |
Sonoco
SON
|
$989K |
| 5 |
Commerce Bancshares
CBSH
|
$310K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.8M |
| 2 |
Mueller Water Products
MWA
|
$6.06M |
| 3 |
Leggett & Platt
LEG
|
$4.37M |
| 4 |
DaVita
DVA
|
$2.99M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.96M |
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Financials | 19.74% |
| 4 | Healthcare | 12.58% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$136B
| $17M | 4.4% | 179,595 -1,439 | -0.8% | -$136K |
|
|
2
Leggett & Platt
LEG
$1.3B
| $16.3M | 4.21% | 319,848 -86,060 | -21% | -$4.37M |
|
3
M&T Bank
MTB
$31.5B
| $16.2M | 4.19% | 95,362 -750 | -0.8% | -$127K |
|
|
4
Sonoco
SON
$4.66B
| $15.8M | 4.08% | 255,529 +16,027 | +7% | +$989K |
|
5
Arrow Electronics
ARW
$6.51B
| $15.7M | 4.07% | 185,424 -1,448 | -0.8% | -$123K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 3.95% | 107,494 +14,636 | +16% | +$2.08M |
|
7
Northern Trust
NTRS
$25B
| $15.1M | 3.92% | 142,392 -1,090 | -0.8% | -$116K |
|
|
8
Mueller Water Products
MWA
$4.12B
| $14.7M | 3.79% | 1,223,162 -505,476 | -29% | -$6.06M |
|
|
9
DaVita
DVA
$9.85B
| $14.1M | 3.64% | 187,343 -39,852 | -18% | -$2.99M |
|
10
White Mountains Insurance
WTM
$4.71B
| $14M | 3.62% | 12,539 -91 | -0.7% | -$102K |
|
11
Labcorp
LH
$23.1B
| $13.7M | 3.55% | 81,017 -629 | -0.8% | -$106K |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 3.54% | 189,314 -1,495 | -0.8% | -$108K |
|
13
O'Reilly Automotive
ORLY
$88B
| $12.8M | 3.32% | 29,234 -229 | -0.8% | -$100K |
|
14
Mohawk Industries
MHK
$8.24B
| $11.9M | 3.09% | 87,435 -690 | -0.8% | -$94.1K |
|
15
C.H. Robinson
CHRW
$15.2B
| $11.2M | 2.9% | 143,456 -1,132 | -0.8% | -$88.5K |
|
16
Zimmer Biomet
ZBH
$21B
| $9.96M | 2.58% | 66,509 -525 | -0.8% | -$78.6K |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $9.46M | 2.45% | 11,835 -2,453 | -17% | -$1.96M |
|
18
J.M. Smucker
SJM
$11.8B
| $9.19M | 2.38% | 88,229 -680 | -0.8% | -$70.8K |
|
19
Clorox
CLX
$14.5B
| $8.5M | 2.2% | 55,384 -433 | -0.8% | -$66.5K |
|
20
NOV
NOV
$4.94B
| $8.48M | 2.2% | 338,691 -9,427 | -3% | -$236K |
|
21
Avnet
AVT
$4.55B
| $8.31M | 2.15% | 195,781 -1,559 | -0.8% | -$66.2K |
|
|
22
Progressive
PGR
$145B
| $8.17M | 2.12% | 112,922 +14,112 | +14% | +$1.02M |
|
23
Devon Energy
DVN
$22.9B
| $7.98M | 2.07% | 307,318 -8,625 | -3% | -$224K |
|
24
Casey's General Stores
CASY
$18.4B
| $7.96M | 2.06% | 50,057 -368 | -0.7% | -$58.5K |
|
|
25
Commerce Bancshares
CBSH
$8.27B
| $7.71M | 2% | 113,500 +4,569 | +4% | +$310K |
|