TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+7.18%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
51
New
2
Increased
22
Reduced
14
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.75M |
| 2 |
Merck
MRK
|
$1.71M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
Intel
INTC
|
$1.42M |
| 5 |
3M
MMM
|
$1.31M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.37M |
| 2 |
AbbVie
ABBV
|
$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.55M |
| 4 |
Deere & Co
DE
|
$4.25M |
| 5 |
General Motors
GM
|
$3.67M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 7.04% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $1.15M | 0.6% |
13,436
-10
| -0.1% | -$855 |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.36% |
2
| – | – |
|
28
Cognizant
CTSH
$35.1B
| $647K | 0.34% |
7,900
-100
| -1% | -$8.19K |
|
29
Pfizer
PFE
$142B
| $629K | 0.33% |
17,098
+125
| +0.7% | +$4.6K |
|
30
PepsiCo
PEP
$206B
| $512K | 0.27% |
3,454
-43
| -1% | -$6.37K |
|
31
Honeywell
HON
$138B
| $506K | 0.26% |
2,380
+50
| +2% | +$10.6K |
|
32
Amgen
AMGN
$154B
| $461K | 0.24% |
2,007
-37
| -2% | -$8.5K |
|
33
Verizon
VZ
$185B
| $443K | 0.23% |
7,532
+196
| +3% | +$11.5K |
|
34
Walmart
WMT
$781B
| $440K | 0.23% |
3,052
+190
| +7% | +$27.4K |
|
35
AT&T
T
$208B
| $431K | 0.23% |
14,991
+1,381
| +10% | +$39.7K |
|
36
General Mills
GIS
$26.4B
| $342K | 0.18% |
5,824
| – | – |
|
37
Evergy
EVRG
$16.4B
| $288K | 0.15% |
5,189
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$98.6B
| $279K | 0.15% |
+788
| New | +$279K |
|
39
Johnson & Johnson
JNJ
$429B
| $269K | 0.14% |
1,710
-10
| -0.6% | -$1.57K |
|
|
40
AbbVie
ABBV
$374B
| $245K | 0.13% |
2,284
-53,321
| -96% | -$5.72M |
|
41
Idexx Laboratories
IDXX
$51.2B
| $243K | 0.13% |
+487
| New | +$243K |
|
42
Alibaba
BABA
$330B
| $200K | 0.1% |
860
| – | – |
|
43
NGL Energy Partners
NGL
$698M
| $31K | 0.02% |
13,000
| – | – |
|
44
Bank of America
BAC
$373B
| – | – |
-12,094
| Closed | -$291K |
|
|
45
Deere & Co
DE
$129B
| – | – |
-19,179
| Closed | -$4.25M |
|
46
SPDR Gold Trust
GLD
$110B
| – | – |
-1,491
| Closed | -$264K |
|
|
47
General Motors
GM
$55.7B
| – | – |
-124,172
| Closed | -$3.67M |
|
48
Home Depot
HD
$404B
| – | – |
-1,072
| Closed | -$298K |
|
49
Martin Marietta Materials
MLM
$37.2B
| – | – |
-11,992
| Closed | -$2.82M |
|
50
Procter & Gamble
PG
$370B
| – | – |
-1,529
| Closed | -$213K |
|