TSS

Thomas Story & Son Portfolio holdings

AUM $272M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$736K
2 +$41.2K
3 +$22.3K
4
COST icon
Costco
COST
+$18.4K
5
BDX icon
Becton Dickinson
BDX
+$15.1K

Top Sells

1 +$446K
2 +$225K
3 +$164K
4
ITW icon
Illinois Tool Works
ITW
+$85.2K
5
V icon
Visa
V
+$80.9K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Healthcare 12.06%
4 Industrials 11.6%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$254K 0.12%
3,700
52
-6,850