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
$182M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.24M
3
+$1.35M
4
KO icon
Coca-Cola
KO
+$974K
5
ESRX
Express Scripts Holding Company
ESRX
+$483K

Top Sells

1
+$580K
2
+$99.7K
3
+$73.5K
4
IDXX icon
Idexx Laboratories
IDXX
+$53.2K
5
PX
Praxair Inc
PX
+$52K

Sector Composition

1 Industrials 18.1%
2 Technology 14.57%
3 Energy 13.67%
4 Healthcare 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.33%
22,567
-164
27
$2.26M 1.24%
142,405
-518
28
$2.24M 1.23%
+49,220
29
$2.08M 1.14%
45,247
+12
30
$1.95M 1.07%
36,700
-1,000
31
$1.65M 0.91%
29,400
32
$1.58M 0.87%
16,264
-140
33
$1.55M 0.85%
16,500
34
$1.45M 0.8%
13,085
35
$1.44M 0.79%
128,800
36
$1.35M 0.74%
+49,750
37
$1.18M 0.65%
7,700
-300
38
$1.15M 0.63%
16,400
39
$1.09M 0.6%
9,557
-443
40
$1.07M 0.59%
33,815
+5,450
41
$1.05M 0.58%
18,494
+4,085
42
$1.03M 0.56%
8,674
43
$1.01M 0.55%
22,850
44
$899K 0.49%
13,903
-200
45
$763K 0.42%
8,400
46
$756K 0.41%
16,602
47
$733K 0.4%
15,629
48
$727K 0.4%
17,687
-300
49
$716K 0.39%
27,259
-2
50
$712K 0.39%
4
1
2
3