TSS

Thomas Story & Son Portfolio holdings

AUM $272M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$1.33M
3 +$864K
4
CGNX icon
Cognex
CGNX
+$807K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175K

Top Sells

1 +$2.4M
2 +$2.3M
3 +$842K
4
AAPL icon
Apple
AAPL
+$372K
5
PAYX icon
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 Change
in Stake
Capital Flow
51
$211K 0.09%
1,260
52
-31,855