TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-17.7%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
62
New
5
Increased
8
Reduced
12
Closed
7
Top Buys
| 1 |
Trupanion
TRUP
|
$3.24M |
| 2 |
Walt Disney
DIS
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 4 |
FedEx
FDX
|
$1.8M |
| 5 |
Southwest Airlines
LUV
|
$1.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$870K |
| 2 |
Accenture
ACN
|
$646K |
| 3 |
WEC Energy
WEC
|
$478K |
| 4 |
MillerKnoll
MLKN
|
$304K |
| 5 |
Service Corp International
SCI
|
$230K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 13.64% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $233K | 0.13% |
4,300
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$521B
| $206K | 0.12% |
1,600
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$719B
| $201K | 0.12% |
+850
| New | +$201K |
|
54
Home Depot
HD
$404B
| – | – |
-1,000
| Closed | -$218K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-610
| Closed | -$229K |
|
|
56
MillerKnoll
MLKN
$1.41B
| – | – |
-7,300
| Closed | -$304K |
|
|
57
Service Corp International
SCI
$11B
| – | – |
-5,000
| Closed | -$230K |
|
58
VF Corp
VFC
$5.82B
| – | – |
-2,100
| Closed | -$209K |
|