TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-0.91%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$169M
AUM Growth
+$169M
(-3.8%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
54
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$816K |
| 2 |
Tractor Supply
TSCO
|
$739K |
| 3 |
O'Reilly Automotive
ORLY
|
$527K |
| 4 |
Apple
AAPL
|
$407K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202K |
Top Sells
| 1 |
Verizon
VZ
|
$5.3M |
| 2 |
Coca-Cola
KO
|
$1.25M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.43K |
| 4 |
SPLS
Staples Inc
SPLS
|
$5.03K |
| 5 |
Becton Dickinson
BDX
|
$4.88K |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.83% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $202K | 0.12% |
+635
| New | +$202K |
|
|
52
Verizon
VZ
$185B
| – | – |
-108,707
| Closed | -$5.3M |
|