TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-1.13%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$159M
AUM Growth
+$159M
(-4.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
52
New
–
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Visa
V
|
$6.69M |
| 2 |
Gentex
GNTX
|
$2.73M |
| 3 |
Johnson & Johnson
JNJ
|
$163K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$3.18M |
| 2 |
McDonald's
MCD
|
$1.3M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$504K |
| 4 |
SPLS
Staples Inc
SPLS
|
$252K |
| 5 |
Illinois Tool Works
ITW
|
$165K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 14% |
| 4 | Financials | 12.29% |
| 5 | Technology | 12.17% |
