TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+5.58%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$268M
AUM Growth
+$268M
(+1.2%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
68
New
1
Increased
3
Reduced
38
Closed
3
Top Buys
| 1 |
Trupanion
TRUP
|
$1.26M |
| 2 |
Palantir
PLTR
|
$669K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.67M |
| 2 |
Commerce Bancshares
CBSH
|
$1.07M |
| 3 |
Visa
V
|
$862K |
| 4 |
Accenture
ACN
|
$616K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.21% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $366K | 0.14% |
1,500
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $357K | 0.13% |
1,600
| – | – |
|
53
Home Depot
HD
$404B
| $319K | 0.12% |
1,000
| – | – |
|
54
NextEra Energy, Inc.
NEE
$150B
| $306K | 0.11% |
4,175
-47
| -1% | -$3.45K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $277K | 0.1% |
7,250
| – | – |
|
56
McKesson
MCK
$86B
| $268K | 0.1% |
1,400
| – | – |
|
57
Service Corp International
SCI
$10.9B
| $268K | 0.1% |
5,000
| – | – |
|
58
Southern Company
SO
$101B
| $260K | 0.1% |
4,300
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $238K | 0.09% |
485
| – | – |
|
60
IBM
IBM
$225B
| – | – |
-2,760
| Closed | -$368K |
|
61
MillerKnoll
MLKN
$1.41B
| – | – |
-7,300
| Closed | -$300K |
|