TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+11.12%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
63
New
5
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.21M |
| 2 |
DocuSign
DOCU
|
$2.02M |
| 3 |
Idacorp
IDA
|
$629K |
| 4 |
MillerKnoll
MLKN
|
$220K |
| 5 |
Service Corp International
SCI
|
$211K |
Top Sells
| 1 |
Trupanion
TRUP
|
$3.51M |
| 2 |
Tractor Supply
TSCO
|
$1.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 4 |
Abbott
ABT
|
$1.02M |
| 5 |
Williams-Sonoma
WSM
|
$809K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $278K | 0.12% |
1,000
| – | – |
|
52
NextEra Energy, Inc.
NEE
$150B
| $278K | 0.12% |
1,000
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $272K | 0.12% |
1,600
| – | – |
|
54
Southern Company
SO
$101B
| $233K | 0.1% |
4,300
| – | – |
|
|
55
MillerKnoll
MLKN
$1.41B
| $220K | 0.1% |
+7,300
| New | +$220K |
|
|
56
Service Corp International
SCI
$10.9B
| $211K | 0.09% |
+5,000
| New | +$211K |
|
57
McKesson
MCK
$86B
| $209K | 0.09% |
1,400
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $207K | 0.09% |
+610
| New | +$207K |
|
59
Dominion Energy
D
$50.5B
| – | – |
-9,583
| Closed | -$778K |
|