TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+9.8%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$265M
AUM Growth
+$265M
(+7.6%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
67
New
3
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$2.1M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$544K |
| 3 |
Trupanion
TRUP
|
$292K |
| 4 |
Fifth Third Bancorp
FITB
|
$272K |
| 5 |
WEC Energy
WEC
|
$43.1K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.29M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Visa
V
|
$206K |
| 4 |
Cognex
CGNX
|
$118K |
| 5 |
Tractor Supply
TSCO
|
$75.4K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 18.74% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$21.9B
| $356K | 0.13% |
1,980
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $331K | 0.12% |
1,600
| – | – |
|
53
NextEra Energy, Inc.
NEE
$150B
| $319K | 0.12% |
4,222
+222
| +6% | +$16.8K |
|
54
Home Depot
HD
$404B
| $305K | 0.12% |
1,000
| – | – |
|
55
MillerKnoll
MLKN
$1.41B
| $300K | 0.11% |
7,300
| – | – |
|
56
McKesson
MCK
$86B
| $273K | 0.1% |
1,400
| – | – |
|
|
57
Fifth Third Bancorp
FITB
$30.2B
| $272K | 0.1% |
+7,250
| New | +$272K |
|
58
Southern Company
SO
$101B
| $267K | 0.1% |
4,300
| – | – |
|
59
Service Corp International
SCI
$10.9B
| $255K | 0.1% |
5,000
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $231K | 0.09% |
485
-25
| -5% | -$11.9K |
|