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
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$818K
2 +$248K
3 +$189K
4
MMM icon
3M
MMM
+$42.5K
5
MON
Monsanto Co
MON
+$23.1K

Top Sells

1 +$263K
2 +$177K
3 +$177K
4
DO
Diamond Offshore Drilling
DO
+$140K
5
JNJ icon
Johnson & Johnson
JNJ
+$79.9K

Sector Composition

1 Industrials 17.14%
2 Energy 14.38%
3 Technology 13.42%
4 Healthcare 12.68%
5 Consumer Discretionary 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$260K 0.16%
2,400
52
$226K 0.14%
6,000
53
$221K 0.14%
7,400
54
-14,200