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 | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $27.3M | 13.25% |
688,067
+6,151
| +0.9% | +$244K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 6.22% |
27,821
-208
| -0.7% | -$95.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 5.15% |
24,624
+1,475
| +6% | +$635K |
|
|
4
Apple
AAPL
$3.45T
| $9.98M | 4.85% |
42,829
+2,865
| +7% | +$668K |
|
|
5
Lockheed Martin
LMT
$106B
| $8.66M | 4.21% |
14,821
-135
| -0.9% | -$78.9K |
|
6
Amazon
AMZN
$2.44T
| $8.53M | 4.14% |
45,761
-187
| -0.4% | -$34.8K |
|
7
Exxon Mobil
XOM
$487B
| $8.49M | 4.13% |
72,455
-244
| -0.3% | -$28.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 4.08% |
50,653
+29
| +0.1% | +$4.81K |
|
9
RTX Corp
RTX
$212B
| $8.38M | 4.07% |
69,143
+165
| +0.2% | +$20K |
|
10
Microchip Technology
MCHP
$35.1B
| $7.48M | 3.63% |
93,124
+4,164
| +5% | +$334K |
|
11
Lowe's Companies
LOW
$145B
| $7.31M | 3.55% |
26,988
+972
| +4% | +$263K |
|
12
Costco
COST
$418B
| $6.93M | 3.37% |
7,817
-71
| -0.9% | -$62.9K |
|
13
Emerson Electric
EMR
$74.3B
| $6.62M | 3.22% |
60,500
+1,020
| +2% | +$112K |
|
14
Nike
NKE
$114B
| $6.01M | 2.92% |
67,943
+3,921
| +6% | +$347K |
|
15
Salesforce
CRM
$245B
| $5.96M | 2.9% |
21,790
+191
| +0.9% | +$52.3K |
|
|
16
Pfizer
PFE
$141B
| $5.8M | 2.82% |
200,355
-6,260
| -3% | -$181K |
|
17
Adobe
ADBE
$151B
| $5.69M | 2.77% |
10,995
+59
| +0.5% | +$30.5K |
|
18
Veeva Systems
VEEV
$44B
| $5.4M | 2.62% |
25,721
+254
| +1% | +$53.3K |
|
19
Honeywell
HON
$139B
| $5.38M | 2.61% |
26,025
+294
| +1% | +$60.8K |
|
20
Visa
V
$683B
| $5.28M | 2.57% |
19,213
+146
| +0.8% | +$40.1K |
|
21
Walt Disney
DIS
$213B
| $4.86M | 2.36% |
50,537
+1,428
| +3% | +$137K |
|
22
Merck
MRK
$210B
| $4.86M | 2.36% |
42,793
+584
| +1% | +$66.3K |
|
|
23
TSMC
TSM
$1.2T
| $4.65M | 2.26% |
+26,763
| New | +$4.65M |
|
24
Booking.com
BKNG
$181B
| $4.37M | 2.12% |
1,037
+16
| +2% | +$67.4K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.78% |
15,405
+1,200
| +8% | +$125K |
|