TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+7.24%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
66
New
7
Increased
13
Reduced
23
Closed
2
Top Buys
| 1 |
Teradata
TDC
|
$3.7M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$2.24M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.35M |
| 4 |
Coca-Cola
KO
|
$974K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$483K |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$580K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$99.7K |
| 3 |
Visa
V
|
$73.5K |
| 4 |
Idexx Laboratories
IDXX
|
$53.2K |
| 5 |
PX
Praxair Inc
PX
|
$52K |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Technology | 14.57% |
| 3 | Energy | 13.67% |
| 4 | Healthcare | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $443K | 0.24% |
2,360
| – | – |
|
52
W.W. Grainger
GWW
$48.5B
| $437K | 0.24% |
1,711
-20
| -1% | -$5.11K |
|
|
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
| $327K | 0.18% |
+12,800
| New | +$327K |
|
54
Factset
FDS
$13.9B
| $326K | 0.18% |
3,000
| – | – |
|
55
MetLife
MET
$53.5B
| $288K | 0.16% |
+5,350
| New | +$288K |
|
56
ConocoPhillips
COP
$123B
| $265K | 0.15% |
3,746
| – | – |
|
57
McKesson
MCK
$86B
| $258K | 0.14% |
1,600
| – | – |
|
58
Starbucks
SBUX
$102B
| $235K | 0.13% |
3,000
| – | – |
|
59
MillerKnoll
MLKN
$1.4B
| $223K | 0.12% |
7,544
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $210K | 0.12% |
+3,589
| New | +$210K |
|
61
Union Pacific
UNP
$132B
| $202K | 0.11% |
+1,200
| New | +$202K |
|
62
Nike
NKE
$109B
| $72K | 0.04% |
920
-80
| -8% | -$6.26K |
|
|
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-18,402
| Closed | -$580K |
|