TSS
Thomas Story & Son Portfolio holdings
AUM
$272M
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$272M
AUM Growth
+$11.8M
(+4.5%)
Holding
52
Top Buys
| 1 | +$1.86M | |
| 2 | +$452K | |
| 3 | +$209K | |
| 4 |
JPMorgan Chase
JPM
|
+$149K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$124K |
Top Sells
| 1 | +$4.76M | |
| 2 | +$1.99M | |
| 3 | +$510K | |
| 4 |
Trimble
TRMB
|
+$476K |
| 5 |
Costco
COST
|
+$454K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$246B
| $209K | 0.08% |
+1,291
|
|
||
52
Cognex
CGNX
$7.73B
| – | – |
-150,006
|
|