TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+25.41%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$210M
AUM Growth
+$210M
(+21%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
60
New
5
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$4.1M |
| 2 |
Idacorp
IDA
|
$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
| 4 |
Home Depot
HD
|
$251K |
| 5 |
McKesson
MCK
|
$215K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.59M |
| 2 |
Williams-Sonoma
WSM
|
$1.8M |
| 3 |
Trupanion
TRUP
|
$1.51M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
Visa
V
|
$686K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 16.11% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$406B
| $251K | 0.12% |
+1,000
| New | +$251K |
|
52
Vanguard Total Stock Market ETF
VTI
$521B
| $250K | 0.12% |
1,600
| – | – |
|
53
NextEra Energy, Inc.
NEE
$149B
| $240K | 0.11% |
1,000
| – | – |
|
54
Southern Company
SO
$101B
| $223K | 0.11% |
4,300
| – | – |
|
|
55
McKesson
MCK
$86.1B
| $215K | 0.1% |
+1,400
| New | +$215K |
|
|
56
Southwest Airlines
LUV
$16.7B
| – | – |
-128,945
| Closed | -$4.59M |
|
57
Vanguard S&P 500 ETF
VOO
$718B
| – | – |
-850
| Closed | -$201K |
|