TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+10.1%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$189M
AUM Growth
+$189M
(+9.6%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
56
New
2
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$2.98M |
| 2 |
Service Corp International
SCI
|
$221K |
| 3 |
Home Depot
HD
|
$207K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.41M |
| 2 |
Nike
NKE
|
$404K |
| 3 |
O'Reilly Automotive
ORLY
|
$326K |
| 4 |
Illinois Tool Works
ITW
|
$272K |
| 5 |
McKesson
MCK
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 16.14% |
| 4 | Healthcare | 14.26% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $224K | 0.12% |
610
| – | – |
|
|
52
Service Corp International
SCI
$11.1B
| $221K | 0.12% |
+5,000
| New | +$221K |
|
|
53
Home Depot
HD
$405B
| $207K | 0.11% |
+1,000
| New | +$207K |
|
|
54
McKesson
MCK
$85.4B
| – | – |
-1,500
| Closed | -$200K |
|