TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+6.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
178
New
6
Increased
41
Reduced
72
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
Alibaba
BABA
|
$924K |
| 3 |
Verizon
VZ
|
$408K |
| 4 |
Citigroup
C
|
$385K |
| 5 |
Medtronic
MDT
|
$322K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.57M |
| 2 |
Jack Henry & Associates
JKHY
|
$250K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$224K |
| 4 |
WES
Western Gas Partners Lp
WES
|
$214K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 5.52% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.8B
| $161M | 42.31% |
2,298,298
-3,580
| -0.2% | -$250K |
|
2
O'Reilly Automotive
ORLY
$87.9B
| $37.8M | 9.96% |
174,775
+400
| +0.2% | +$86.5K |
|
3
Exxon Mobil
XOM
$486B
| $5.04M | 1.33% |
59,308
+8
| +0% | +$680 |
|
4
RTX Corp
RTX
$212B
| $3.87M | 1.02% |
33,000
-595
| -2% | -$69.7K |
|
5
PepsiCo
PEP
$208B
| $3.87M | 1.02% |
40,422
-1,030
| -2% | -$98.5K |
|
|
6
Verizon
VZ
$186B
| $3.79M | 1% |
77,900
+8,394
| +12% | +$408K |
|
7
AT&T
T
$210B
| $3.62M | 0.95% |
110,816
+772
| +0.7% | +$25.2K |
|
8
Intel
INTC
$105B
| $3.45M | 0.91% |
110,445
+2,910
| +3% | +$91K |
|
9
Microsoft
MSFT
$3.73T
| $3.32M | 0.87% |
81,662
-210
| -0.3% | -$8.54K |
|
|
10
Johnson & Johnson
JNJ
$428B
| $3.19M | 0.84% |
31,750
-2,056
| -6% | -$207K |
|
11
JPMorgan Chase
JPM
$818B
| $2.84M | 0.75% |
46,929
-100
| -0.2% | -$6.06K |
|
12
Walmart
WMT
$777B
| $2.74M | 0.72% |
33,355
-475
| -1% | -$39.1K |
|
13
Teva Pharmaceuticals
TEVA
$21.3B
| $2.68M | 0.71% |
43,065
-1,615
| -4% | -$101K |
|
14
Procter & Gamble
PG
$371B
| $2.64M | 0.7% |
32,239
| – | – |
|
15
Merck
MRK
$211B
| $2.63M | 0.69% |
45,779
-465
| -1% | -$26.7K |
|
16
Oracle
ORCL
$632B
| $2.5M | 0.66% |
57,807
| – | – |
|
17
Lowe's Companies
LOW
$145B
| $2.48M | 0.65% |
33,396
-695
| -2% | -$51.7K |
|
18
Cognizant
CTSH
$35B
| $2.45M | 0.65% |
39,300
-150
| -0.4% | -$9.36K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.42M | 0.64% |
21,031
-255
| -1% | -$29.4K |
|
20
Qualcomm
QCOM
$168B
| $2.24M | 0.59% |
32,271
+1,585
| +5% | +$110K |
|
21
Boeing
BA
$178B
| $2.14M | 0.56% |
14,285
+6
| +0% | +$901 |
|
22
Chevron
CVX
$324B
| $2.12M | 0.56% |
20,209
-698
| -3% | -$73.3K |
|
23
Wells Fargo
WFC
$260B
| $2.07M | 0.55% |
38,116
| – | – |
|
24
Cisco
CSCO
$269B
| $2.03M | 0.54% |
73,855
+292
| +0.4% | +$8.04K |
|
25
ConocoPhillips
COP
$122B
| $2.02M | 0.53% |
32,357
+248
| +0.8% | +$15.4K |
|