TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-6.38%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$190M
AUM Growth
+$190M
(-9.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
55
New
–
Increased
5
Reduced
28
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 3 |
Advanced Micro Devices
AMD
|
$525K |
| 4 |
Blackstone
BX
|
$16.1K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.48M |
| 2 |
Cigna
CI
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Williams-Sonoma
WSM
|
$694K |
| 5 |
Cognex
CGNX
|
$422K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 15.46% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $276K | 0.15% |
1,000
| – | – |
|
52
Service Corp International
SCI
$11B
| $231K | 0.12% |
4,000
| – | – |
|
53
Fifth Third Bancorp
FITB
$30B
| $229K | 0.12% |
7,150
| – | – |
|
|
54
Cigna
CI
$80.3B
| – | – |
-5,399
| Closed | -$1.42M |
|