TSS
Thomas Story & Son Portfolio holdings
AUM
$272M
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$260M
AUM Growth
+$3.26M
(+1.3%)
Holding
52
Top Buys
| 1 | +$4.32M | |
| 2 | +$969K | |
| 3 | +$610K | |
| 4 |
General Dynamics
GD
|
+$438K |
| 5 |
Advanced Micro Devices
AMD
|
+$434K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.5M | |
| 3 | +$954K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$515K |
| 5 |
W.W. Grainger
GWW
|
+$338K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parsons
PSN
$8.84B
| $206K | 0.08% |
+2,870
|
|
||
52
SLB Limited
SLB
$48.7B
| – | – |
-22,825
|
|