TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-2.51%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$170M
AUM Growth
+$170M
(-2.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
55
New
1
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$2.25M |
| 2 |
Tractor Supply
TSCO
|
$1.04M |
| 3 |
Trimble
TRMB
|
$9.87K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$558K |
| 2 |
Accenture
ACN
|
$150K |
| 3 |
Intel
INTC
|
$131K |
| 4 |
Visa
V
|
$120K |
| 5 |
Cognex
CGNX
|
$109K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 13.62% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $217K | 0.13% |
1,600
| – | – |
|
52
McKesson
MCK
$86B
| $211K | 0.12% |
1,500
| – | – |
|
53
Eli Lilly
LLY
$659B
| $209K | 0.12% |
2,700
| – | – |
|