TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+8.94%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.5%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
54
New
4
Increased
10
Reduced
24
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$3.52M |
| 2 |
CME Group
CME
|
$224K |
| 3 |
Cisco
CSCO
|
$221K |
| 4 |
Cboe Global Markets
CBOE
|
$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.86M |
| 2 |
Boeing
BA
|
$2.14M |
| 3 |
Microchip Technology
MCHP
|
$1.96M |
| 4 |
Intel
INTC
|
$1.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$871K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Energy | 9.76% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $13.3M | 8.5% |
555,172
+4,993
| +0.9% | +$120K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 7.18% |
36,402
-998
| -3% | -$308K |
|
3
Merck
MRK
$210B
| $9.41M | 6.01% |
88,403
-1,046
| -1% | -$111K |
|
|
4
Boeing
BA
$177B
| $8.85M | 5.65% |
41,660
-10,076
| -19% | -$2.14M |
|
5
Exxon Mobil
XOM
$487B
| $8.61M | 5.5% |
78,491
-1,635
| -2% | -$179K |
|
6
Lockheed Martin
LMT
$106B
| $8.12M | 5.18% |
17,171
-856
| -5% | -$405K |
|
|
7
Microchip Technology
MCHP
$35.1B
| $7.62M | 4.87% |
90,945
-23,363
| -20% | -$1.96M |
|
8
Costco
COST
$418B
| $7.56M | 4.82% |
15,206
-253
| -2% | -$126K |
|
9
Microsoft
MSFT
$3.77T
| $7.43M | 4.75% |
25,779
-151
| -0.6% | -$43.5K |
|
10
Enbridge
ENB
$105B
| $6.64M | 4.24% |
174,131
+801
| +0.5% | +$30.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 3.76% |
56,785
-1,500
| -3% | -$156K |
|
12
Lowe's Companies
LOW
$145B
| $5.64M | 3.6% |
28,195
+254
| +0.9% | +$50.8K |
|
|
13
Intel
INTC
$107B
| $5.16M | 3.3% |
157,934
-41,186
| -21% | -$1.35M |
|
14
Starbucks
SBUX
$100B
| $5.11M | 3.26% |
49,036
-1,313
| -3% | -$137K |
|
15
Amazon
AMZN
$2.44T
| $5.08M | 3.24% |
49,151
+437
| +0.9% | +$45.1K |
|
|
16
Emerson Electric
EMR
$74.3B
| $4.95M | 3.16% |
56,774
-32,819
| -37% | -$2.86M |
|
17
Adobe
ADBE
$151B
| $4.52M | 2.89% |
11,727
-202
| -2% | -$77.8K |
|
18
Veeva Systems
VEEV
$44B
| $4.33M | 2.77% |
23,570
-64
| -0.3% | -$11.8K |
|
|
19
Honeywell
HON
$139B
| $3.91M | 2.5% |
20,468
+18,438
| +908% | +$3.52M |
|
20
Salesforce
CRM
$245B
| $3.71M | 2.37% |
18,580
-48
| -0.3% | -$9.59K |
|
21
Apple
AAPL
$3.45T
| $3.42M | 2.19% |
20,754
-1,421
| -6% | -$234K |
|
22
Roper Technologies
ROP
$56.6B
| $2.76M | 1.76% |
6,263
-54
| -0.9% | -$23.8K |
|
23
Visa
V
$683B
| $2.75M | 1.76% |
12,197
-115
| -0.9% | -$25.9K |
|
24
Applied Materials
AMAT
$128B
| $2.27M | 1.45% |
18,482
-145
| -0.8% | -$17.8K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.65% |
13,436
| – | – |
|