TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+2.17%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$8.46M |
| 2 |
Visa
V
|
$7.98M |
| 3 |
Procter & Gamble
PG
|
$7.88M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
| $490K | 0.31% |
+16,675
| New | +$490K |
|
|
IF
52
DELISTED
Aberdeen Indonesia Fund
IF
| $466K | 0.29% |
+39,450
| New | +$466K |
|
53
IBM
IBM
$227B
| $451K | 0.28% |
+2,360
| New | +$451K |
|
54
W.W. Grainger
GWW
$48.5B
| $437K | 0.27% |
+1,731
| New | +$437K |
|
55
Factset
FDS
$14.1B
| $306K | 0.19% |
+3,000
| New | +$306K |
|
56
ConocoPhillips
COP
$124B
| $227K | 0.14% |
+3,746
| New | +$227K |
|
57
JPMorgan Chase
JPM
$829B
| $205K | 0.13% |
+3,889
| New | +$205K |
|
58
MillerKnoll
MLKN
$1.43B
| $204K | 0.13% |
+7,544
| New | +$204K |
|
59
Alliant Energy
LNT
$16.7B
| $146K | 0.09% |
+2,900
| New | +$146K |
|
60
Nike
NKE
$114B
| $64K | 0.04% |
+1,000
| New | +$64K |
|