TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+6.84%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
50
New
4
Increased
23
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
Merck
MRK
|
$3.78M |
| 3 |
Lockheed Martin
LMT
|
$3.21M |
| 4 |
3M
MMM
|
$1.99M |
| 5 |
Boeing
BA
|
$1.71M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.86M |
| 2 |
Adobe
ADBE
|
$2.36M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
AbbVie
ABBV
|
$739K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$475K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 6.8% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $2.99M | 1.51% |
25,372
-1,740
| -6% | -$205K |
|
27
Martin Marietta Materials
MLM
$37.2B
| $2.82M | 1.43% |
11,992
+1,825
| +18% | +$429K |
|
28
Applied Materials
AMAT
$126B
| $2.79M | 1.41% |
46,888
+650
| +1% | +$38.6K |
|
|
29
United Parcel Service
UPS
$72.2B
| $2.57M | 1.3% |
15,407
-23,190
| -60% | -$3.86M |
|
30
Visa
V
$679B
| $2.29M | 1.16% |
11,465
-960
| -8% | -$192K |
|
31
Colgate-Palmolive
CL
$68.2B
| $1.04M | 0.53% |
13,446
-1,060
| -7% | -$81.8K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.32% |
2
| – | – |
|
33
Pfizer
PFE
$142B
| $623K | 0.32% |
16,973
+10,193
| +150% | +$374K |
|
34
Cognizant
CTSH
$35.1B
| $555K | 0.28% |
8,000
| – | – |
|
35
Amgen
AMGN
$154B
| $520K | 0.26% |
2,044
-93
| -4% | -$23.7K |
|
36
PepsiCo
PEP
$206B
| $485K | 0.25% |
3,497
+16
| +0.5% | +$2.22K |
|
37
Verizon
VZ
$185B
| $436K | 0.22% |
7,336
+3,432
| +88% | +$204K |
|
38
Walmart
WMT
$781B
| $400K | 0.2% |
2,862
| – | – |
|
39
AT&T
T
$208B
| $388K | 0.2% |
13,610
+472
| +4% | +$13.5K |
|
40
Honeywell
HON
$138B
| $384K | 0.19% |
2,330
+34
| +1% | +$5.6K |
|
41
General Mills
GIS
$26.4B
| $359K | 0.18% |
5,824
| – | – |
|
42
Home Depot
HD
$404B
| $298K | 0.15% |
1,072
+28
| +3% | +$7.78K |
|
43
Bank of America
BAC
$373B
| $291K | 0.15% |
12,094
-759
| -6% | -$18.3K |
|
44
Evergy
EVRG
$16.4B
| $264K | 0.13% |
5,189
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $264K | 0.13% |
+1,491
| New | +$264K |
|
46
Johnson & Johnson
JNJ
$429B
| $256K | 0.13% |
1,720
+53
| +3% | +$7.89K |
|
47
Alibaba
BABA
$330B
| $253K | 0.13% |
+860
| New | +$253K |
|
48
Procter & Gamble
PG
$370B
| $213K | 0.11% |
+1,529
| New | +$213K |
|
49
NGL Energy Partners
NGL
$698M
| $51K | 0.03% |
13,000
-1,000
| -7% | -$3.92K |
|
50
Cummins
CMI
$54.5B
| – | – |
-2,067
| Closed | -$358K |
|