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
$182M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.24M
3
+$1.35M
4
KO icon
Coca-Cola
KO
+$974K
5
ESRX
Express Scripts Holding Company
ESRX
+$483K

Top Sells

1
+$580K
2
+$99.7K
3
+$73.5K
4
IDXX icon
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 Change
in Stake 		Capital Flow
51
$443K 0.24%
2,469
52
$437K 0.24%
1,711
-20
53
$327K 0.18%
+12,800
54
$326K 0.18%
3,000
55
$288K 0.16%
+6,003
56
$265K 0.15%
3,746
57
$258K 0.14%
1,600
58
$235K 0.13%
6,000
59
$223K 0.12%
7,544
60
$210K 0.12%
+3,589
61
$202K 0.11%
+2,400
62
$72K 0.04%
1,840
-160
63
– –
-18,402
1 2
3