TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-0.23%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+1.5%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
169
New
10
Increased
64
Reduced
60
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 3 |
Cognizant
CTSH
|
$981K |
| 4 |
O'Reilly Automotive
ORLY
|
$700K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$625K |
Top Sells
| 1 |
Vodafone
VOD
|
$257K |
| 2 |
Costco
COST
|
$235K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$216K |
| 4 |
VF Corp
VFC
|
$211K |
| 5 |
CVS Health
CVS
|
$209K |
Sector Composition
| 1 | Technology | 46.7% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 6.97% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.81M | 0.51% |
18,538
-500
| -3% | -$48.8K |
|
27
Wells Fargo
WFC
$263B
| $1.8M | 0.51% |
36,256
+1,500
| +4% | +$74.6K |
|
28
Boeing
BA
$177B
| $1.78M | 0.5% |
14,213
-642
| -4% | -$80.5K |
|
29
Emerson Electric
EMR
$74.3B
| $1.73M | 0.49% |
25,919
+1,321
| +5% | +$88.2K |
|
30
Goldman Sachs
GS
$226B
| $1.66M | 0.47% |
10,150
-100
| -1% | -$16.4K |
|
31
Lowe's Companies
LOW
$145B
| $1.66M | 0.47% |
33,930
+1,876
| +6% | +$91.7K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.46% |
14,824
-615
| -4% | -$67.8K |
|
33
Pfizer
PFE
$141B
| $1.63M | 0.46% |
50,884
+2,643
| +5% | +$84.9K |
|
34
Caterpillar
CAT
$196B
| $1.61M | 0.46% |
16,238
+200
| +1% | +$19.9K |
|
35
Cisco
CSCO
$274B
| $1.61M | 0.45% |
71,926
+10
| +0% | +$224 |
|
36
Gilead Sciences
GILD
$140B
| $1.61M | 0.45% |
22,730
-2,100
| -8% | -$149K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.59M | 0.45% |
11,380
-625
| -5% | -$87.3K |
|
38
Microchip Technology
MCHP
$35.1B
| $1.56M | 0.44% |
32,695
-100
| -0.3% | -$4.77K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.42% |
24,665
+515
| +2% | +$31K |
|
40
Dominion Energy
D
$51.1B
| $1.48M | 0.42% |
20,817
+1,200
| +6% | +$85.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.42% |
15,412
-400
| -3% | -$38.2K |
|
42
Philip Morris
PM
$260B
| $1.39M | 0.39% |
16,999
-665
| -4% | -$54.4K |
|
43
Freeport-McMoran
FCX
$63.7B
| $1.39M | 0.39% |
41,954
+2,000
| +5% | +$66.2K |
|
44
Home Depot
HD
$405B
| $1.37M | 0.39% |
17,339
-400
| -2% | -$31.7K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.37% |
25,332
+225
| +0.9% | +$11.7K |
|
46
Deere & Co
DE
$129B
| $1.3M | 0.37% |
14,285
-100
| -0.7% | -$9.08K |
|
47
Walt Disney
DIS
$213B
| $1.29M | 0.36% |
16,058
-600
| -4% | -$48.1K |
|
48
IBM
IBM
$227B
| $1.26M | 0.35% |
6,530
| – | – |
|
49
APA Corp
APA
$8.31B
| $1.23M | 0.35% |
14,812
+60
| +0.4% | +$4.97K |
|
50
McDonald's
MCD
$224B
| $1.22M | 0.34% |
12,433
+650
| +6% | +$63.7K |
|