TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+0.8%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$239M
AUM Growth
+$239M
(-2.6%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
53
New
1
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$2.18M |
| 2 |
ASML
ASML
|
$85.2K |
| 3 |
Cognex
CGNX
|
$64.7K |
Top Sells
| 1 |
Noble Corp
NE
|
$5.36M |
| 2 |
Intel
INTC
|
$885K |
| 3 |
Visa
V
|
$201K |
| 4 |
Fiserv
FI
|
$170K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 13.02% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Noble Corp
NE
$4.5B
| – | – |
-148,363
| Closed | -$5.36M |
|