TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-10.59%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$164M
AUM Growth
+$164M
(-13%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
57
New
2
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$2.11M |
| 2 |
Linde
LIN
|
$543K |
| 3 |
Thor Industries
THO
|
$514K |
| 4 |
3M
MMM
|
$57.2K |
| 5 |
Commerce Bancshares
CBSH
|
$53.8K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.34M |
| 2 |
PX
Praxair Inc
PX
|
$563K |
| 3 |
Nike
NKE
|
$310K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224K |
| 5 |
Home Depot
HD
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 20.92% |
| 2 | Technology | 18% |
| 3 | Industrials | 15.75% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $201K | 0.12% |
5,000
| – | – |
|
|
52
Home Depot
HD
$404B
| – | – |
-1,000
| Closed | -$207K |
|
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-610
| Closed | -$224K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-45,665
| Closed | -$4.34M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| – | – |
-3,504
| Closed | -$563K |
|