TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+9.11%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$203M
AUM Growth
+$203M
(+5.1%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
59
New
1
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$209K |
| 2 |
Commerce Bancshares
CBSH
|
$68.2K |
| 3 |
Johnson & Johnson
JNJ
|
$21.9K |
| 4 |
3M
MMM
|
$21.2K |
| 5 |
Southwest Airlines
LUV
|
$16.2K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.37M |
| 2 |
Blackstone
BX
|
$1.72M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.49M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.16M |
| 5 |
Accenture
ACN
|
$21.1K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $230K | 0.11% |
5,000
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $229K | 0.11% |
610
| – | – |
|
53
Home Depot
HD
$406B
| $218K | 0.11% |
1,000
| – | – |
|
|
54
VF Corp
VFC
$5.82B
| $209K | 0.1% |
+2,100
| New | +$209K |
|
|
55
Blackstone
BX
$132B
| – | – |
-35,290
| Closed | -$1.72M |
|
|
56
Thor Industries
THO
$5.7B
| – | – |
-41,850
| Closed | -$2.37M |
|