TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
-5.95%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-17%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
49
New
2
Increased
6
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
Lowe's Companies
LOW
|
$5.24M |
| 3 |
Boeing
BA
|
$634K |
| 4 |
Microchip Technology
MCHP
|
$438K |
| 5 |
Emerson Electric
EMR
|
$275K |
Top Sells
| 1 |
3M
MMM
|
$5.96M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.8M |
| 3 |
Intel
INTC
|
$1.69M |
| 4 |
Roper Technologies
ROP
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Industrials | 15.7% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $12.4M | 8.76% |
589,035
-85,548
| -13% | -$1.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 7.4% |
39,148
-3,096
| -7% | -$827K |
|
3
Exxon Mobil
XOM
$487B
| $8.93M | 6.32% |
102,235
-14,638
| -13% | -$1.28M |
|
4
Merck
MRK
$210B
| $8.16M | 5.77% |
94,745
-12,592
| -12% | -$1.08M |
|
5
Lockheed Martin
LMT
$106B
| $7.31M | 5.17% |
18,910
-2,783
| -13% | -$1.08M |
|
6
Costco
COST
$418B
| $7.21M | 5.11% |
15,274
-555
| -4% | -$262K |
|
|
7
Microchip Technology
MCHP
$35.1B
| $7.1M | 5.02% |
116,252
+7,183
| +7% | +$438K |
|
|
8
Emerson Electric
EMR
$74.3B
| $6.72M | 4.75% |
91,721
+3,753
| +4% | +$275K |
|
9
Enbridge
ENB
$105B
| $6.56M | 4.64% |
176,801
-3,970
| -2% | -$147K |
|
|
10
Boeing
BA
$177B
| $6.45M | 4.57% |
53,296
+5,238
| +11% | +$634K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.25M | 4.42% |
26,824
-5,803
| -18% | -$1.35M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 4.09% |
60,423
+56,838
| +1,585% | +$5.44M |
|
13
Amazon
AMZN
$2.44T
| $5.65M | 4% |
50,026
-7,713
| -13% | -$872K |
|
|
14
Intel
INTC
$107B
| $5.28M | 3.74% |
204,829
-65,582
| -24% | -$1.69M |
|
|
15
Lowe's Companies
LOW
$145B
| $5.24M | 3.71% |
+27,878
| New | +$5.24M |
|
16
Starbucks
SBUX
$100B
| $4.35M | 3.08% |
51,586
-6,338
| -11% | -$534K |
|
17
Veeva Systems
VEEV
$44B
| $4.01M | 2.84% |
24,338
-3,833
| -14% | -$632K |
|
18
Adobe
ADBE
$151B
| $3.34M | 2.37% |
12,145
-1,120
| -8% | -$308K |
|
19
Apple
AAPL
$3.45T
| $3.15M | 2.23% |
22,807
-620
| -3% | -$85.7K |
|
20
Salesforce
CRM
$245B
| $2.88M | 2.04% |
19,998
-7,370
| -27% | -$1.06M |
|
|
21
Roper Technologies
ROP
$56.6B
| $2.31M | 1.64% |
6,427
-3,800
| -37% | -$1.37M |
|
22
Visa
V
$683B
| $2.29M | 1.62% |
12,906
-2,323
| -15% | -$413K |
|
23
Applied Materials
AMAT
$128B
| $1.61M | 1.14% |
19,619
-4,181
| -18% | -$342K |
|
24
Colgate-Palmolive
CL
$67.9B
| $944K | 0.67% |
13,436
| – | – |
|
25
PepsiCo
PEP
$204B
| $629K | 0.45% |
3,850
| – | – |
|