TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+2.4%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$172M
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
55
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
$3.5M |
| 2 |
3M
MMM
|
$194K |
| 3 |
WEC Energy
WEC
|
$25.9K |
| 4 |
Blackstone
BX
|
$22.5K |
| 5 |
Crown Castle
CCI
|
$21.6K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.63M |
| 2 |
Accenture
ACN
|
$40.9K |
| 3 |
Illinois Tool Works
ITW
|
$27.7K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.89K |
| 5 |
Visa
V
|
$6.62K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.13% |
| 3 | Industrials | 16.45% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $217K | 0.13% |
610
-25
| -4% | -$8.89K |
|
52
McKesson
MCK
$85.4B
| $200K | 0.12% |
1,500
| – | – |
|
|
MON
53
DELISTED
Monsanto Co
MON
| – | – |
-39,680
| Closed | -$4.63M |
|