TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+1.43%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$260M
AUM Growth
+$260M
(+1.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
52
New
3
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12M |
| 2 |
Merck
MRK
|
$4.32M |
| 3 |
Fastenal
FAST
|
$3.5M |
| 4 |
Idacorp
IDA
|
$969K |
| 5 |
WEC Energy
WEC
|
$610K |
Top Sells
| 1 |
Visa
V
|
$1.89M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Schlumberger
SLB
|
$954K |
| 4 |
W.W. Grainger
GWW
|
$338K |
| 5 |
Blackstone
BX
|
$268K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parsons
PSN
$8.55B
| $206K | 0.08% |
+2,870
| New | +$206K |
|
|
52
Schlumberger
SLB
$53.6B
| – | – |
-22,825
| Closed | -$954K |
|