TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+11.4%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$197M
AUM Growth
+$197M
(+3.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
55
New
1
Increased
4
Reduced
34
Closed
2
Top Buys
| 1 |
Noble Corp
NE
|
$4.61M |
| 2 |
Advanced Micro Devices
AMD
|
$347K |
| 3 |
JPMorgan Chase
JPM
|
$5.5K |
| 4 |
Home Depot
HD
|
$5.06K |
Top Sells
| 1 |
3M
MMM
|
$4.91M |
| 2 |
FedEx
FDX
|
$3.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$782K |
| 4 |
Fiserv
FI
|
$611K |
| 5 |
Blackstone
BX
|
$564K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11B
| $256K | 0.13% |
3,700
-300
| -8% | -$20.8K |
|
52
Fifth Third Bancorp
FITB
$30.1B
| $225K | 0.11% |
6,850
-300
| -4% | -$9.85K |
|
|
53
FedEx
FDX
$53.2B
| – | – |
-23,356
| Closed | -$3.47M |
|
|
54
3M
MMM
$81.7B
| – | – |
-44,465
| Closed | -$4.91M |
|