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
$160M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$8.46M
2 +$7.98M
3 +$7.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.81M
5
CB
CHUBB CORPORATION
CB
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.88%
2 Energy 15.14%
3 Healthcare 13.85%
4 Technology 11.51%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$490K 0.31%
+16,675
52
$466K 0.29%
+39,450
53
$451K 0.28%
+2,469
54
$437K 0.27%
+1,731
55
$306K 0.19%
+3,000
56
$227K 0.14%
+3,746
57
$205K 0.13%
+3,889
58
$204K 0.13%
+7,544
59
$146K 0.09%
+5,800
60
$64K 0.04%
+2,000