TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
1-Year Return
13.22%
This Quarter Return
+15.23%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$190M
AUM Growth
+$26.2M
(+16%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
58
New
5
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.32M |
| 3 |
Dominion Energy
D
|
$735K |
| 4 |
Intel
INTC
|
$412K |
| 5 |
FedEx
FDX
|
$290K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.12M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.15M |
| 3 |
SCG
Scana
SCG
|
$685K |
| 4 |
Accenture
ACN
|
$102K |
| 5 |
O'Reilly Automotive
ORLY
|
$36.9K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gentex
GNTX
$6.17B
| – | – |
-154,231
| Closed | -$3.12M |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| – | – |
-31,359
| Closed | -$1.15M |
|
|
SCG
53
DELISTED
Scana
SCG
| – | – |
-14,329
| Closed | -$685K |
|