TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+9.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
76
Reduced
43
Closed
5
Top Buys
| 1 |
Southern Missouri Bancorp
SMBC
|
$1.14M |
| 2 |
Halliburton
HAL
|
$713K |
| 3 |
Exxon Mobil
XOM
|
$628K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$518K |
| 5 |
GE Aerospace
GE
|
$467K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 2 |
Jack Henry & Associates
JKHY
|
$10.3M |
| 3 |
iShares US Industrials ETF
IYJ
|
$600K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$504K |
| 5 |
Darden Restaurants
DRI
|
$268K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 8% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $143M | 39.8% | 2,301,878 -165,000 | -7% | -$10.3M |
|
2
O'Reilly Automotive
ORLY
$88B
| $33.6M | 9.35% | 174,375 -275 | -0.2% | -$53K |
|
|
3
Exxon Mobil
XOM
$487B
| $5.48M | 1.53% | 59,300 +6,796 | +13% | +$628K |
|
4
PepsiCo
PEP
$204B
| $3.92M | 1.09% | 41,452 -42 | -0.1% | -$3.97K |
|
5
Intel
INTC
$107B
| $3.9M | 1.09% | 107,535 +1,858 | +2% | +$67.4K |
|
6
RTX Corp
RTX
$212B
| $3.86M | 1.08% | 33,595 +379 | +1% | +$43.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.8M | 1.06% | 81,872 -107 | -0.1% | -$4.97K |
|
8
AT&T
T
$209B
| $3.7M | 1.03% | 110,044 +13,316 | +14% | +$447K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.54M | 0.98% | 33,806 +970 | +3% | +$101K |
|
10
Verizon
VZ
$186B
| $3.25M | 0.9% | 69,506 +6,309 | +10% | +$295K |
|
11
JPMorgan Chase
JPM
$829B
| $2.94M | 0.82% | 47,029 -984 | -2% | -$61.6K |
|
12
Procter & Gamble
PG
$368B
| $2.94M | 0.82% | 32,239 +1,066 | +3% | +$97.1K |
|
13
Walmart
WMT
$774B
| $2.91M | 0.81% | 33,830 -594 | -2% | -$51K |
|
14
Merck
MRK
$210B
| $2.63M | 0.73% | 46,244 +953 | +2% | +$54.1K |
|
15
Oracle
ORCL
$635B
| $2.6M | 0.72% | 57,807 +2,402 | +4% | +$108K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $2.57M | 0.71% | 44,680 | – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.38M | 0.66% | 21,286 -1,210 | -5% | -$135K |
|
18
Lowe's Companies
LOW
$145B
| $2.35M | 0.65% | 34,091 +735 | +2% | +$50.6K |
|
19
Chevron
CVX
$324B
| $2.35M | 0.65% | 20,907 +1,841 | +10% | +$206K |
|
20
Qualcomm
QCOM
$173B
| $2.28M | 0.63% | 30,686 +805 | +3% | +$59.8K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.27M | 0.63% | 76,239 +777 | +1% | +$23.1K |
|
22
ConocoPhillips
COP
$124B
| $2.22M | 0.62% | 32,109 +1,224 | +4% | +$84.5K |
|
23
Wells Fargo
WFC
$263B
| $2.09M | 0.58% | 38,116 +368 | +1% | +$20.2K |
|
24
Cognizant
CTSH
$35.3B
| $2.08M | 0.58% | 39,450 +200 | +0.5% | +$10.5K |
|
25
Cisco
CSCO
$274B
| $2.05M | 0.57% | 73,563 +3,190 | +5% | +$88.7K |
|