TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+7.3%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$245M
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
53
New
–
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$6.97M |
| 2 |
Abbott
ABT
|
$2.53M |
| 3 |
Advanced Micro Devices
AMD
|
$1.33M |
| 4 |
ASML
ASML
|
$864K |
| 5 |
Cognex
CGNX
|
$807K |
Top Sells
| 1 |
Nike
NKE
|
$2.4M |
| 2 |
Intel
INTC
|
$2.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$842K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
Paychex
PAYX
|
$248K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Consumer Staples | 13.12% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $211K | 0.09% |
1,260
| – | – |
|
|
52
Nike
NKE
$110B
| – | – |
-31,855
| Closed | -$2.4M |
|