TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+4.97%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
63
New
12
Increased
26
Reduced
12
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$4.65M |
| 2 |
Apple
AAPL
|
$668K |
| 3 |
Microsoft
MSFT
|
$635K |
| 4 |
Amgen
AMGN
|
$414K |
| 5 |
D.R. Horton
DHI
|
$382K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.27M |
| 2 |
Verizon
VZ
|
$331K |
| 3 |
Pfizer
PFE
|
$181K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$95.7K |
| 5 |
Lockheed Martin
LMT
|
$78.9K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.13M | 0.55% |
4,564
+216
| +5% | +$53.2K |
|
27
PepsiCo
PEP
$204B
| $942K | 0.46% |
5,542
+2,074
| +60% | +$353K |
|
28
Chevron
CVX
$324B
| $890K | 0.43% |
6,046
+450
| +8% | +$66.2K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.34% |
1
| – | – |
|
30
Procter & Gamble
PG
$368B
| $684K | 0.33% |
3,950
+1,505
| +62% | +$261K |
|
31
GE Aerospace
GE
$292B
| $582K | 0.28% |
3,087
-177
| -5% | -$33.4K |
|
32
Applied Materials
AMAT
$128B
| $569K | 0.28% |
2,816
-120
| -4% | -$24.2K |
|
33
Danaher
DHR
$147B
| $562K | 0.27% |
2,022
+1,000
| +98% | +$278K |
|
34
Home Depot
HD
$405B
| $477K | 0.23% |
1,177
+150
| +15% | +$60.8K |
|
35
Caterpillar
CAT
$196B
| $469K | 0.23% |
1,200
+475
| +66% | +$186K |
|
36
KKR & Co
KKR
$124B
| $469K | 0.23% |
3,593
| – | – |
|
37
Evergy
EVRG
$16.4B
| $464K | 0.23% |
7,486
-35
| -0.5% | -$2.17K |
|
38
Yum! Brands
YUM
$40.8B
| $436K | 0.21% |
3,122
| – | – |
|
39
AbbVie
ABBV
$372B
| $430K | 0.21% |
2,178
-10
| -0.5% | -$1.97K |
|
|
40
Amgen
AMGN
$155B
| $414K | 0.2% |
+1,286
| New | +$414K |
|
|
41
D.R. Horton
DHI
$50.5B
| $382K | 0.19% |
+2,000
| New | +$382K |
|
42
Walmart
WMT
$774B
| $361K | 0.18% |
+4,470
| New | +$361K |
|
43
Oracle
ORCL
$635B
| $326K | 0.16% |
1,913
| – | – |
|
44
Cboe Global Markets
CBOE
$24.7B
| $323K | 0.16% |
1,575
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $303K | 0.15% |
1,812
| – | – |
|
46
Becton Dickinson
BDX
$55.3B
| $258K | 0.13% |
+1,070
| New | +$258K |
|
47
MGP Ingredients
MGPI
$630M
| $258K | 0.13% |
3,100
| – | – |
|
48
CME Group
CME
$96B
| $257K | 0.12% |
1,167
| – | – |
|
49
Elevance Health
ELV
$71.8B
| $256K | 0.12% |
+492
| New | +$256K |
|
50
NVIDIA
NVDA
$4.24T
| $253K | 0.12% |
2,083
+7
| +0.3% | +$850 |
|