TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+7.07%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$161M
AUM Growth
+$161M
(+0.8%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
68
New
2
Increased
12
Reduced
2
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.53M |
| 2 |
Coca-Cola
KO
|
$614K |
| 3 |
BWX Technologies
BWXT
|
$268K |
| 4 |
Accenture
ACN
|
$243K |
| 5 |
Starbucks
SBUX
|
$231K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$3.73M |
| 2 |
Labcorp
LH
|
$3.52M |
| 3 |
Automatic Data Processing
ADP
|
$531K |
| 4 |
IF
Aberdeen Indonesia Fund
IF
|
$466K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$280K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Energy | 14.53% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.9% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$13.9B
| $327K | 0.2% |
3,000
| – | – |
|
52
ConocoPhillips
COP
$123B
| $260K | 0.16% |
3,746
| – | – |
|
|
53
Starbucks
SBUX
$102B
| $231K | 0.14% |
+3,000
| New | +$231K |
|
54
MillerKnoll
MLKN
$1.4B
| $220K | 0.14% |
7,544
| – | – |
|
55
McKesson
MCK
$86B
| $205K | 0.13% |
+1,600
| New | +$205K |
|
56
Nike
NKE
$110B
| $73K | 0.05% |
1,000
| – | – |
|
|
57
Automatic Data Processing
ADP
$121B
| – | – |
-7,716
| Closed | -$531K |
|
|
58
Cenovus Energy
CVE
$30.5B
| – | – |
-130,659
| Closed | -$3.73M |
|
59
JPMorgan Chase
JPM
$824B
| – | – |
-3,889
| Closed | -$205K |
|
|
60
Labcorp
LH
$22.8B
| – | – |
-35,200
| Closed | -$3.52M |
|
61
Alliant Energy
LNT
$16.6B
| – | – |
-2,900
| Closed | -$146K |
|
|
IF
62
DELISTED
Aberdeen Indonesia Fund
IF
| – | – |
-39,450
| Closed | -$466K |
|