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
$185M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.72M
3
+$3.42M
4
BDX icon
Becton Dickinson
BDX
+$2.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.32M
4
SPLS
Staples Inc
SPLS
+$1.13M
5
D icon
Dominion Energy
D
+$1.06M

Sector Composition

1 Industrials 18.5%
2 Technology 17.94%
3 Consumer Discretionary 15.77%
4 Healthcare 14.48%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.41%
130,565
-12,550
2
$12.4M 6.68%
95,263
+4,070
3
$10.5M 5.66%
275,664
-2,850
4
$10.3M 5.58%
76,505
-760
5
$9.24M 4.98%
52,630
-448
6
$9.15M 4.94%
166,000
7
$9.11M 4.91%
100,113
-1,000
8
$7.93M 4.28%
53,571
-900
9
$7.35M 3.96%
511,800
-1,125
10
$6.28M 3.39%
89,964
-900
11
$5.86M 3.16%
296,185
-2,200
12
$5.85M 3.16%
30,589
+14,591
13
$5.36M 2.89%
44,708
-425
14
$5.08M 2.74%
401,390
-69,675
15
$4.69M 2.53%
57,180
-380
16
$4.64M 2.5%
406,876
-6,000
17
$4.23M 2.28%
+169,690
18
$4.1M 2.21%
79,010
-300
19
$3.81M 2.05%
50,000
20
$3.72M 2.01%
+16,510
21
$3.72M 2.01%
32,728
22
$3.58M 1.93%
56,490
-26,300
23
$3.42M 1.84%
+34,185
24
$3.13M 1.69%
44,197
25
$3.08M 1.66%
68,415
-1,100
1
2 3