TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+0.04%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$244M
AUM Growth
+$244M
(-8.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
65
New
–
Increased
20
Reduced
22
Closed
–
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.66M |
| 2 |
Becton Dickinson
BDX
|
$897K |
| 3 |
WEC Energy
WEC
|
$65.9K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.8K |
| 5 |
Idacorp
IDA
|
$50.1K |
Top Sells
| 1 |
Accenture
ACN
|
$3.62M |
| 2 |
Fastenal
FAST
|
$3.35M |
| 3 |
C.H. Robinson
CHRW
|
$2.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.67M |
| 5 |
Nike
NKE
|
$1.61M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $363K | 0.15% |
4,628
+453
| +11% | +$35.5K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $355K | 0.15% |
1,600
| – | – |
|
53
Home Depot
HD
$404B
| $328K | 0.13% |
1,000
| – | – |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $303K | 0.12% |
7,150
-100
| -1% | -$4.24K |
|
55
Service Corp International
SCI
$10.9B
| $301K | 0.12% |
5,000
| – | – |
|
56
Amgen
AMGN
$154B
| $298K | 0.12% |
1,400
-100
| -7% | -$21.3K |
|
57
McKesson
MCK
$86B
| $279K | 0.11% |
1,400
| – | – |
|
58
Southern Company
SO
$101B
| $266K | 0.11% |
4,300
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $233K | 0.1% |
485
| – | – |
|