TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
-2.54%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
170
New
2
Increased
69
Reduced
76
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$1.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$285K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$260K |
| 4 |
RTX Corp
RTX
|
$162K |
| 5 |
Enterprise Products Partners
EPD
|
$130K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.73M |
| 2 |
Bank of America
BAC
|
$854K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$756K |
| 4 |
Kohl's
KSS
|
$616K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$195K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 7.67% |
| 4 | Energy | 6.49% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $137M | 38.68% |
2,466,878
-49,050
| -2% | -$2.73M |
|
2
O'Reilly Automotive
ORLY
$88B
| $26.3M | 7.4% |
174,650
-1,000
| -0.6% | -$150K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 5.44% |
185,069
-1,874
| -1% | -$195K |
|
4
Exxon Mobil
XOM
$487B
| $4.94M | 1.39% |
52,504
-1,987
| -4% | -$187K |
|
5
PepsiCo
PEP
$204B
| $3.86M | 1.09% |
41,494
-125
| -0.3% | -$11.6K |
|
6
Microsoft
MSFT
$3.77T
| $3.8M | 1.07% |
81,979
+1,624
| +2% | +$75.3K |
|
7
Intel
INTC
$107B
| $3.68M | 1.04% |
105,677
-5,291
| -5% | -$184K |
|
|
8
RTX Corp
RTX
$212B
| $3.51M | 0.99% |
33,216
+1,536
| +5% | +$162K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.5M | 0.99% |
32,836
-75
| -0.2% | -$7.99K |
|
10
AT&T
T
$209B
| $3.41M | 0.96% |
96,728
+949
| +1% | +$33.4K |
|
11
Verizon
VZ
$186B
| $3.16M | 0.89% |
63,197
+1,061
| +2% | +$53K |
|
12
JPMorgan Chase
JPM
$829B
| $2.89M | 0.81% |
48,013
+536
| +1% | +$32.3K |
|
13
Merck
MRK
$210B
| $2.68M | 0.76% |
45,291
-2,367
| -5% | -$140K |
|
14
Walmart
WMT
$774B
| $2.63M | 0.74% |
34,424
+255
| +0.7% | +$19.5K |
|
15
Procter & Gamble
PG
$368B
| $2.61M | 0.74% |
31,173
+389
| +1% | +$32.6K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $2.4M | 0.68% |
44,680
-1,308
| -3% | -$70.3K |
|
17
ConocoPhillips
COP
$124B
| $2.36M | 0.67% |
30,885
+68
| +0.2% | +$5.2K |
|
18
Gilead Sciences
GILD
$140B
| $2.36M | 0.66% |
22,126
-704
| -3% | -$75K |
|
19
Chevron
CVX
$324B
| $2.28M | 0.64% |
19,066
+571
| +3% | +$68.1K |
|
20
Qualcomm
QCOM
$173B
| $2.23M | 0.63% |
29,881
+958
| +3% | +$71.6K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.21M | 0.62% |
75,462
+1,167
| +2% | +$34.1K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.13M | 0.6% |
22,496
-1,264
| -5% | -$120K |
|
23
Oracle
ORCL
$635B
| $2.12M | 0.6% |
55,405
-304
| -0.5% | -$11.6K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.02M | 0.57% |
15,614
-200
| -1% | -$25.8K |
|
25
Wells Fargo
WFC
$263B
| $1.96M | 0.55% |
37,748
+362
| +1% | +$18.8K |
|