TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-2.71%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$153M
AUM Growth
+$153M
(-3.8%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
53
New
1
Increased
3
Reduced
15
Closed
3
Top Buys
| 1 |
Cognex
CGNX
|
$2.92M |
| 2 |
Tractor Supply
TSCO
|
$477K |
| 3 |
Johnson & Johnson
JNJ
|
$153K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.64M |
| 2 |
Trimble
TRMB
|
$440K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$423K |
| 4 |
Union Pacific
UNP
|
$219K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$85.9K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.69% |
| 4 | Financials | 14.06% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$132B
| – | – |
-2,300
| Closed | -$219K |
|