TSS

Thomas Story & Son Portfolio holdings

AUM $272M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$221K
3 +$207K

Top Sells

1 +$1.41M
2 +$404K
3 +$326K
4
ITW icon
Illinois Tool Works
ITW
+$272K
5
MCK icon
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 Change
in Stake
Capital Flow
51
$224K 0.12%
610
52
$221K 0.12%
+5,000
53
$207K 0.11%
+1,000
54
-1,500