TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+6.44%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
53
New
–
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$736K |
| 2 |
Apple
AAPL
|
$41.2K |
| 3 |
Cognex
CGNX
|
$22.3K |
| 4 |
Costco
COST
|
$18.4K |
| 5 |
Becton Dickinson
BDX
|
$15.1K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$446K |
| 2 |
Fifth Third Bancorp
FITB
|
$225K |
| 3 |
Advanced Micro Devices
AMD
|
$164K |
| 4 |
Illinois Tool Works
ITW
|
$85.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $254K | 0.12% |
3,700
| – | – |
|
|
52
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,850
| Closed | -$225K |
|