TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+5.41%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$219M
AUM Growth
+$219M
(+6.1%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
53
New
1
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$3.88M |
| 2 |
Blackstone
BX
|
$235K |
| 3 |
WEC Energy
WEC
|
$90.4K |
| 4 |
ASML
ASML
|
$36.2K |
| 5 |
Johnson & Johnson
JNJ
|
$30K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$438K |
| 2 |
Tractor Supply
TSCO
|
$302K |
| 3 |
Advanced Micro Devices
AMD
|
$274K |
| 4 |
Illinois Tool Works
ITW
|
$257K |
| 5 |
Fastenal
FAST
|
$187K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $294K | 0.13% |
1,325
| – | – |
|
52
Service Corp International
SCI
$10.9B
| $239K | 0.11% |
3,700
| – | – |
|