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
$206M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$41.2K
3
+$22.3K
4
COST icon
Costco
COST
+$18.4K
5
BDX icon
Becton Dickinson
BDX
+$15.1K

Top Sells

1
+$446K
2
+$225K
3
+$164K
4
ITW icon
Illinois Tool Works
ITW
+$85.2K
5
V icon
Visa
V
+$80.9K

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Healthcare 12.06%
4 Industrials 11.6%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.18%
315,335
-440
2
$14.4M 6.98%
63,859
-359
3
$12.8M 6.18%
225,495
-7,875
4
$10.7M 5.21%
69,345
-75
5
$10.5M 5.11%
63,962
+250
6
$9.97M 4.83%
20,060
+37
7
$9.89M 4.79%
66,514
+62
8
$9.27M 4.49%
32,447
-15
9
$8.5M 4.12%
37,227
-50
10
$6.88M 3.33%
27,794
+61
11
$6.52M 3.16%
199,612
+287
12
$6.34M 3.07%
26,038
-350
13
$6.24M 3.02%
125,887
+450
14
$6.18M 3%
101,674
+12,104
15
$6.11M 2.96%
62,366
-1,677
16
$5.5M 2.66%
54,305
+35
17
$4.79M 2.32%
121,293
-900
18
$4.72M 2.29%
175,024
-1,200
19
$4.56M 2.21%
14,772
-25
20
$3.98M 1.93%
32,410
-393
21
$3.95M 1.92%
38,106
-171
22
$3.86M 1.87%
35,660
-50
23
$3.68M 1.78%
27,501
-50
24
$3.65M 1.77%
32,325
-100
25
$3.3M 1.6%
53,219
+150
1
2 3