TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+10.13%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$175M
AUM Growth
+$175M
(-5.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
55
New
1
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
$4.93M |
| 2 |
Costco
COST
|
$4.11M |
| 3 |
Williams-Sonoma
WSM
|
$1.25M |
| 4 |
Commerce Bancshares
CBSH
|
$50.8K |
Top Sells
| 1 |
Gentex
GNTX
|
$5.88M |
| 2 |
Visa
V
|
$3.17M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Illinois Tool Works
ITW
|
$2.32M |
| 5 |
Intel
INTC
|
$1.83M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.4% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $220K | 0.13% |
1,600
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $219K | 0.13% |
635
| – | – |
|
53
Emerson Electric
EMR
$73.9B
| – | – |
-16,400
| Closed | -$1.03M |
|