TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-13.67%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
63
New
1
Increased
6
Reduced
28
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$2.89M |
| 2 |
Abbott
ABT
|
$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.6K |
| 4 |
Idacorp
IDA
|
$13.2K |
| 5 |
WEC Energy
WEC
|
$5.74K |
Top Sells
| 1 |
Trupanion
TRUP
|
$3.59M |
| 2 |
DocuSign
DOCU
|
$1.53M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Apple
AAPL
|
$825K |
| 5 |
Walt Disney
DIS
|
$797K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 16.02% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $304K | 0.14% |
1,700
| – | – |
|
52
Service Corp International
SCI
$11B
| $276K | 0.13% |
4,000
-500
| -11% | -$34.5K |
|
53
Home Depot
HD
$404B
| $274K | 0.13% |
1,000
| – | – |
|
54
Fifth Third Bancorp
FITB
$30B
| $240K | 0.11% |
7,150
| – | – |
|
|
55
DocuSign
DOCU
$14.9B
| – | – |
-14,297
| Closed | -$1.53M |
|
|
56
Trupanion
TRUP
$1.93B
| – | – |
-40,295
| Closed | -$3.59M |
|
57
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-491
| Closed | -$204K |
|
58
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-1,449
| Closed | -$330K |
|
|
XM
59
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-14,805
| Closed | -$423K |
|