TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
-2.44%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-6.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
50
New
4
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$5.07M |
| 2 |
Danaher
DHR
|
$244K |
| 3 |
Honeywell
HON
|
$217K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
DuPont de Nemours
DD
|
$200K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.76M |
| 2 |
Enbridge
ENB
|
$2.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 4 |
Applied Materials
AMAT
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$610K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Industrials | 16.22% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $15.5M | 9.9% |
571,243
+6,585
| +1% | +$179K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 6.68% |
29,909
-5,355
| -15% | -$1.88M |
|
3
Exxon Mobil
XOM
$487B
| $8.93M | 5.69% |
75,902
-1,088
| -1% | -$128K |
|
4
Merck
MRK
$210B
| $8.76M | 5.59% |
85,075
-1,006
| -1% | -$104K |
|
5
Costco
COST
$418B
| $8.39M | 5.35% |
14,853
-135
| -0.9% | -$76.3K |
|
6
Boeing
BA
$177B
| $7.8M | 4.97% |
40,671
-468
| -1% | -$89.7K |
|
7
Microsoft
MSFT
$3.77T
| $7.62M | 4.86% |
24,129
-175
| -0.7% | -$55.3K |
|
8
Microchip Technology
MCHP
$35.1B
| $7.07M | 4.51% |
90,607
-23
| -0% | -$1.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 4.43% |
53,085
-203
| -0.4% | -$26.6K |
|
|
10
Lockheed Martin
LMT
$106B
| $6.33M | 4.04% |
15,475
-1,491
| -9% | -$610K |
|
11
Amazon
AMZN
$2.44T
| $5.97M | 3.81% |
46,988
-451
| -1% | -$57.3K |
|
12
Adobe
ADBE
$151B
| $5.93M | 3.78% |
11,627
-38
| -0.3% | -$19.4K |
|
13
Lowe's Companies
LOW
$145B
| $5.92M | 3.77% |
28,465
+169
| +0.6% | +$35.1K |
|
14
Emerson Electric
EMR
$74.3B
| $5.62M | 3.59% |
58,194
+221
| +0.4% | +$21.3K |
|
15
Intel
INTC
$107B
| $5.59M | 3.57% |
157,289
+286
| +0.2% | +$10.2K |
|
|
16
Walt Disney
DIS
$213B
| $5.07M | 3.24% |
+62,580
| New | +$5.07M |
|
17
Veeva Systems
VEEV
$44B
| $4.76M | 3.03% |
23,378
+68
| +0.3% | +$13.8K |
|
|
18
Honeywell
HON
$139B
| $4.26M | 2.72% |
23,062
+1,176
| +5% | +$217K |
|
19
Salesforce
CRM
$245B
| $3.73M | 2.38% |
18,375
+33
| +0.2% | +$6.69K |
|
20
Apple
AAPL
$3.45T
| $3.46M | 2.2% |
20,186
+178
| +0.9% | +$30.5K |
|
|
21
Enbridge
ENB
$105B
| $3.43M | 2.19% |
103,221
-71,826
| -41% | -$2.38M |
|
22
Visa
V
$683B
| $3.13M | 2% |
13,608
+171
| +1% | +$39.3K |
|
23
Roper Technologies
ROP
$56.6B
| $3.13M | 1.99% |
6,457
+6
| +0.1% | +$2.91K |
|
24
Colgate-Palmolive
CL
$67.9B
| $977K | 0.62% |
13,736
+300
| +2% | +$21.3K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.34% |
1
| – | – |
|