TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+12.78%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$257M
AUM Growth
+$257M
(+5.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
66
New
1
Increased
6
Reduced
35
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$2.1M |
| 2 |
Fiserv
FI
|
$1.39M |
| 3 |
Coterra Energy
CTRA
|
$289K |
| 4 |
3M
MMM
|
$109K |
| 5 |
Commerce Bancshares
CBSH
|
$24K |
Top Sells
| 1 |
Accenture
ACN
|
$3.34M |
| 2 |
Illinois Tool Works
ITW
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.31M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$938K |
| 5 |
Visa
V
|
$904K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $415K | 0.16% |
1,000
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $386K | 0.15% |
1,600
| – | – |
|
53
Service Corp International
SCI
$10.9B
| $355K | 0.14% |
5,000
| – | – |
|
54
McKesson
MCK
$86B
| $348K | 0.14% |
1,400
| – | – |
|
55
Amgen
AMGN
$154B
| $315K | 0.12% |
1,400
| – | – |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $311K | 0.12% |
7,150
| – | – |
|
57
Southern Company
SO
$101B
| $295K | 0.11% |
4,300
| – | – |
|
|
58
Coterra Energy
CTRA
$18.9B
| $289K | 0.11% |
+15,211
| New | +$289K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-485
| Closed | -$233K |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-9,225
| Closed | -$804K |
|