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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.98M
3
+$7.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.81M
5
CB
CHUBB CORPORATION
CB
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.88%
2 Energy 15.14%
3 Healthcare 13.85%
4 Technology 11.51%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 5.28%
+349,000
2
$7.98M 4.98%
+174,600
3
$7.88M 4.92%
+102,295
4
$7.81M 4.88%
+90,998
5
$6.42M 4.01%
+75,850
6
$6.4M 4%
+89,342
7
$6.37M 3.98%
+556,080
8
$6.18M 3.86%
+85,910
9
$5.97M 3.73%
+794,850
10
$5.74M 3.59%
+63,555
11
$4.87M 3.04%
+78,800
12
$4.55M 2.84%
+386,900
13
$4.51M 2.82%
+153,044
14
$4.34M 2.71%
+62,680
15
$4.33M 2.71%
+39,256
16
$4.21M 2.63%
+46,106
17
$4.01M 2.51%
+40,609
18
$3.73M 2.33%
+130,659
19
$3.66M 2.29%
+170,460
20
$3.52M 2.2%
+40,973
21
$3.49M 2.18%
+49,200
22
$3.11M 1.94%
+61,812
23
$2.97M 1.86%
+74,100
24
$2.81M 1.76%
+50,000
25
$2.72M 1.7%
+23,650
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