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
$195M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$295K
3
+$273K
4
NEE icon
NextEra Energy
NEE
+$246K
5
SO icon
Southern Company
SO
+$238K

Top Sells

1
+$110K
2
+$55.7K
3
+$8.23K
4
ACN icon
Accenture
ACN
+$4.62K
5
MLKN icon
MillerKnoll
MLKN
+$4.47K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 19.07%
3 Industrials 13.76%
4 Healthcare 12.82%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.07%
101,715
2
$12.3M 6.34%
88,630
+2,117
3
$12.1M 6.22%
65,500
-25
4
$12M 6.17%
250,938
+9,665
5
$11.7M 6%
473,895
6
$9.55M 4.91%
439,125
-5,035
7
$9.38M 4.82%
85,505
-508
8
$7.74M 3.97%
161,220
9
$7.12M 3.66%
219,060
+3,250
10
$6.77M 3.48%
46,718
+239
11
$6.56M 3.37%
26,668
12
$5.76M 2.96%
21,780
13
$5.64M 2.9%
37,430
14
$5.17M 2.66%
317,376
15
$5.06M 2.6%
60,320
16
$4.69M 2.41%
94,840
+1,200
17
$4.22M 2.17%
50,000
18
$4.1M 2.11%
53,520
+2,100
19
$3.97M 2.04%
66,943
+1,500
20
$3.87M 1.99%
29,710
21
$3.72M 1.91%
44,220
22
$3.23M 1.66%
63,451
23
$3.15M 1.62%
71,015
24
$2.62M 1.34%
15,935
+200
25
$2.45M 1.26%
41,850
-75
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