TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-2.1%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$205M
AUM Growth
+$205M
(-6.3%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
54
New
1
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$2.11M |
| 2 |
Chevron
CVX
|
$1.54M |
| 3 |
Kenvue
KVUE
|
$1.34M |
| 4 |
Southern Company
SO
|
$22.7K |
| 5 |
JPMorgan Chase
JPM
|
$8.41K |
Top Sells
| 1 |
Visa
V
|
$1.56M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
$1.31M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.25M |
| 5 |
Apple
AAPL
|
$909K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 11.69% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$210B
| – | – |
-16,679
| Closed | -$1.49M |
|
52
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
-1,980
| Closed | -$410K |
|
53
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-864
| Closed | -$383K |
|