TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+13.07%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$213M
AUM Growth
+$213M
(+3.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
53
New
2
Increased
8
Reduced
22
Closed
1
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$236K |
| 2 |
iShares S&P 100 ETF
OEF
|
$201K |
| 3 |
Fiserv
FI
|
$49.8K |
| 4 |
ASML
ASML
|
$22.7K |
| 5 |
Crown Castle
CCI
|
$17.3K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.91M |
| 2 |
Chevron
CVX
|
$3.91M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.36M |
| 5 |
Apple
AAPL
|
$912K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Consumer Staples | 12.51% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 100 ETF
OEF
$21.9B
| $201K | 0.09% |
+900
| New | +$201K |
|
|
52
Becton Dickinson
BDX
$53.9B
| – | – |
-26,715
| Closed | -$6.91M |
|