TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+10.11%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
65
New
3
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$3.58M |
| 2 |
General Dynamics
GD
|
$2.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$232K |
| 4 |
3M
MMM
|
$135K |
| 5 |
Becton Dickinson
BDX
|
$131K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
Cognex
CGNX
|
$1.31M |
| 3 |
Williams-Sonoma
WSM
|
$895K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$302K |
| 5 |
O'Reilly Automotive
ORLY
|
$113K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $311K | 0.13% |
1,600
| – | – |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.13% |
4,000
+3,000
| +300% | +$232K |
|
53
Home Depot
HD
$405B
| $266K | 0.11% |
1,000
| – | – |
|
54
Southern Company
SO
$102B
| $264K | 0.11% |
4,300
| – | – |
|
55
MillerKnoll
MLKN
$1.43B
| $247K | 0.1% |
7,300
| – | – |
|
56
Service Corp International
SCI
$11.1B
| $245K | 0.1% |
5,000
| – | – |
|
57
McKesson
MCK
$85.4B
| $243K | 0.1% |
1,400
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $214K | 0.09% |
510
-100
| -16% | -$42K |
|
|
59
Exxon Mobil
XOM
$487B
| – | – |
-45,705
| Closed | -$1.57M |
|