TSS

Thomas Story & Son Portfolio holdings

AUM $272M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.98M
3
+$7.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.81M
5
CB
CHUBB CORPORATION
CB
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.88%
2 Energy 15.14%
3 Healthcare 13.85%
4 Technology 11.51%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.45%
+35,687
27
$2.27M 1.42%
+142,923
28
$2.19M 1.37%
+22,731
29
$1.79M 1.12%
+45,224
30
$1.69M 1.06%
+37,700
31
$1.62M 1.01%
+16,404
32
$1.33M 0.83%
+16,500
33
$1.3M 0.81%
+18,895
34
$1.26M 0.79%
+29,400
35
$1.25M 0.78%
+128,800
36
$1.1M 0.69%
+13,085
37
$987K 0.62%
+10,000
38
$971K 0.61%
+8,674
39
$938K 0.59%
+8,000
40
$894K 0.56%
+16,400
41
$869K 0.54%
+22,850
42
$801K 0.5%
+14,103
43
$794K 0.5%
+17,987
44
$767K 0.48%
+15,629
45
$693K 0.43%
+8,400
46
$682K 0.43%
+28,285
47
$674K 0.42%
+4
48
$661K 0.41%
+27,261
49
$606K 0.38%
+16,602
50
$531K 0.33%
+8,789
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