TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+1.66%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$193M
AUM Growth
+$193M
(-0.67%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
58
New
1
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.37M |
| 2 |
FedEx
FDX
|
$109K |
| 3 |
Intel
INTC
|
$3.87K |
Top Sells
| 1 |
Visa
V
|
$2.73M |
| 2 |
Blackstone
BX
|
$1.75M |
| 3 |
Accenture
ACN
|
$1.34M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.22M |
| 5 |
Procter & Gamble
PG
|
$423K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Industrials | 15.91% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $239K | 0.12% |
5,000
| – | – |
|
52
NextEra Energy, Inc.
NEE
$150B
| $233K | 0.12% |
1,000
-200
| -17% | -$46.6K |
|
53
Home Depot
HD
$404B
| $232K | 0.12% |
1,000
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $215K | 0.11% |
610
| – | – |
|
55
Microsoft
MSFT
$3.75T
| $209K | 0.11% |
1,500
| – | – |
|