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
$182M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.24M
3
+$1.35M
4
KO icon
Coca-Cola
KO
+$974K
5
ESRX
Express Scripts Holding Company
ESRX
+$483K

Top Sells

1
+$580K
2
+$99.7K
3
+$73.5K
4
IDXX icon
Idexx Laboratories
IDXX
+$53.2K
5
PX
Praxair Inc
PX
+$52K

Sector Composition

1 Industrials 18.1%
2 Technology 14.57%
3 Energy 13.67%
4 Healthcare 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 5.29%
173,280
-1,320
2
$9.21M 5.05%
354,691
+5,650
3
$8.58M 4.7%
105,390
+3,095
4
$8.14M 4.46%
88,908
-140
5
$8.04M 4.41%
89,186
-161
6
$7.61M 4.17%
92,525
+3,315
7
$7.31M 4.01%
75,610
-240
8
$6.81M 3.74%
794,100
-750
9
$6.71M 3.68%
564,980
+8,900
10
$6.58M 3.61%
65,065
+1,510
11
$6.02M 3.3%
85,680
+6,880
12
$5.92M 3.25%
381,525
-400
13
$5.39M 2.96%
45,986
-120
14
$5.35M 2.93%
152,544
-500
15
$5.27M 2.89%
62,680
16
$4.98M 2.73%
42,730
+836
17
$4.71M 2.58%
113,902
+23,589
18
$4.59M 2.52%
187,807
+6,221
19
$4.56M 2.5%
39,256
20
$3.94M 2.16%
49,095
-105
21
$3.7M 2.03%
+81,350
22
$3.65M 2%
34,753
-950
23
$3.02M 1.66%
61,547
-265
24
$3.02M 1.66%
23,250
-400
25
$2.92M 1.6%
50,000
1
2 3