TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+8.81%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
47
New
–
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
Visa
V
|
$294K |
| 2 |
Honeywell
HON
|
$294K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$264K |
| 4 |
Emerson Electric
EMR
|
$108K |
| 5 |
Roper Technologies
ROP
|
$90.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$502K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$419K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 4 |
Merck
MRK
|
$268K |
| 5 |
Amazon
AMZN
|
$223K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.67% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $15.7M | 9.41% |
564,658
+9,486
| +2% | +$264K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 7.19% |
35,264
-1,138
| -3% | -$388K |
|
|
3
Merck
MRK
$210B
| $9.93M | 5.94% |
86,081
-2,322
| -3% | -$268K |
|
4
Boeing
BA
$177B
| $8.69M | 5.19% |
41,139
-521
| -1% | -$110K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.28M | 4.95% |
24,304
-1,475
| -6% | -$502K |
|
6
Exxon Mobil
XOM
$487B
| $8.26M | 4.94% |
76,990
-1,501
| -2% | -$161K |
|
7
Microchip Technology
MCHP
$35.1B
| $8.12M | 4.86% |
90,630
-315
| -0.3% | -$28.2K |
|
8
Costco
COST
$418B
| $8.07M | 4.82% |
14,988
-218
| -1% | -$117K |
|
9
Lockheed Martin
LMT
$106B
| $7.81M | 4.67% |
16,966
-205
| -1% | -$94.4K |
|
10
Enbridge
ENB
$105B
| $6.5M | 3.89% |
175,047
+916
| +0.5% | +$34K |
|
11
Lowe's Companies
LOW
$145B
| $6.39M | 3.82% |
28,296
+101
| +0.4% | +$22.8K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 3.81% |
53,288
-3,497
| -6% | -$419K |
|
|
13
Amazon
AMZN
$2.44T
| $6.18M | 3.7% |
47,439
-1,712
| -3% | -$223K |
|
14
Adobe
ADBE
$151B
| $5.7M | 3.41% |
11,665
-62
| -0.5% | -$30.3K |
|
15
Intel
INTC
$107B
| $5.25M | 3.14% |
157,003
-931
| -0.6% | -$31.1K |
|
|
16
Emerson Electric
EMR
$74.3B
| $5.24M | 3.13% |
57,973
+1,199
| +2% | +$108K |
|
17
Starbucks
SBUX
$100B
| $4.76M | 2.85% |
48,075
-961
| -2% | -$95.2K |
|
18
Veeva Systems
VEEV
$44B
| $4.61M | 2.76% |
23,310
-260
| -1% | -$51.4K |
|
|
19
Honeywell
HON
$139B
| $4.54M | 2.72% |
21,886
+1,418
| +7% | +$294K |
|
20
Apple
AAPL
$3.45T
| $3.88M | 2.32% |
20,008
-746
| -4% | -$145K |
|
21
Salesforce
CRM
$245B
| $3.88M | 2.32% |
18,342
-238
| -1% | -$50.3K |
|
|
22
Visa
V
$683B
| $3.19M | 1.91% |
13,437
+1,240
| +10% | +$294K |
|
|
23
Roper Technologies
ROP
$56.6B
| $3.1M | 1.85% |
6,451
+188
| +3% | +$90.4K |
|
24
Applied Materials
AMAT
$128B
| $2.49M | 1.49% |
17,216
-1,266
| -7% | -$183K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.62% |
13,436
| – | – |
|