TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+10.67%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
53
New
1
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
WEC Energy
WEC
|
$5.04M |
| 2 |
Chevron
CVX
|
$4.24M |
| 3 |
Noble Corp
NE
|
$1.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
| 5 |
General Dynamics
GD
|
$15.5K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.54M |
| 2 |
Tractor Supply
TSCO
|
$1.47M |
| 3 |
Kenvue
KVUE
|
$1.4M |
| 4 |
Advanced Micro Devices
AMD
|
$1.37M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.33M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Consumer Staples | 11.71% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$654B
| $209K | 0.09% |
+400
| New | +$209K |
|
|
52
Kenvue
KVUE
$39.3B
| – | – |
-65,219
| Closed | -$1.4M |
|