TSS
Thomas Story & Son Portfolio holdings
AUM
$269M
1-Year Est. Return
16.58%
This Fund
S&P 500
1 Year Est. Return
+16.58%
AUM
$269M
AUM Growth
-$2.9M
(-1.1%)
Holding
52
Top Buys
| 1 | +$6.31M | |
| 2 | +$642K | |
| 3 | +$123K | |
| 4 |
Merck
MRK
|
+$13.6K |
| 5 |
Chevron
CVX
|
+$6.85K |
Top Sells
| 1 | +$6.51M | |
| 2 | +$2.19M | |
| 3 | +$307K | |
| 4 |
Visa
V
|
+$286K |
| 5 |
O'Reilly Automotive
ORLY
|
+$262K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$272B
| $207K | 0.08% |
1,291
|
|
||
|
FISV
52
Fiserv Inc
FISV
$30.8B
| – | – |
-50,476
|
|