TJS
Thomas J. Sudyka, Jr. Portfolio
Invests via LAWSON KROEKER INVESTMENT MANAGEMENT Inc./NE | Managed by Thomas J. Sudyka, Jr.
Invests via LAWSON KROEKER INVESTMENT MANAGEMENT Inc./NE
Managed by Thomas J. Sudyka, Jr.
Automatically Tracked
Thomas J. Sudyka, Jr. Profile
With a distinguished career in financial services, Thomas J. Sudyka, Jr. has established himself as an influential figure within the investment landscape. His extensive background encompasses senior roles at various firms where he has excelled in operations and client management. Combining operational acumen with deep sector knowledge, he plays a critical role in fostering growth-oriented initiatives while aligning team performance with broader business objectives. Additionally, his expertise in navigating complex regulatory environments enhances his reputation as a leader capable of driving sustainable growth through strategic partnerships and innovative solutions.
With a distinguished career in financial services, Thomas J. Sudyka, Jr. has established himself as an influential figure within the investment landscape. His extensive background encompasses senior roles at various firms where he has excelled in operations and client management. Combining operational acumen with deep sector knowledge, he plays a critical role in fostering growth-oriented initiatives while aligning team performance with broader business objectives. Additionally, his expertise in navigating complex regulatory environments enhances his reputation as a leader capable of driving sustainable growth through strategic partnerships and innovative solutions.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18.73%
Gain +0.52%
Monthly
0.26%
Yearly
3.19%
Drawdown
14.15%
$301.67M
Equity
Holdings
$301.67M
Investment
$127.92M
$173.75M
Profit +$1.56M
Realized
$0
Unrealized
$173.75M
Dividends
$37.94M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.52%
Profit
$1.56M
Win %
71%
This Week
Compared To Last Week
Gain
0.52%
Profit
$1.56M
Win %
71%
This Month
Compared to last month
Gain
0.52%
Profit
$1.56M
Win %
71%
This Year
Compared to last year
Gain
10.01%
Profit
$27.45M
Win %
71%
DD DuPont de Nemours, Inc.
+1.64%
+$83,070.2 
GLW Corning Incorporated
+1.22%
+$352,044.84 
TRN Trinity Industries Inc.
+0.95%
+$15,802.26 
KO The Coca-Cola Company
+0.7%
+$8,208 
BMY Bristol-Myers Squibb Company
+0.58%
+$9,880.45 
TKR Timken Co.
+0.5%
+$13,061.25 
001957109
0%
$0 
00949T100
0%
$0 
026351106
0%
$0 
026609107
0%
$0 
166751107
0%
$0 
297659104
0%
$0 
318626108
0%
$0 
319279105
0%
$0 
370550105
0%
$0 
410522106
0%
$0 
438506107
0%
$0 
493876106
0%
$0 
611662107
0%
$0 
629140104
0%
$0 
635621105
0%
$0 
745332106
0%
$0 
754603108
0%
$0 
780257705
0%
$0 
835415100
0%
$0 
841297104
0%
$0 
881694103
0%
$0 
882848104
0%
$0 
887364107
0%
$0 
90331R101
0%
$0 
907834105
0%
$0 
961402104
0%
$0 
98155K102
0%
$0 
AT
0%
$0 
BR
0%
$0 
CTB Cooper Tire & Rubber Co
0%
$0 
CTCO
0%
$0 
ELN
0%
$0 
GDT
0%
$0 
GLT
0%
$0 
LU
0%
$0 
MTRM
0%
$0 
RCNC
0%
$0 
REY
0%
$0 
RX
0%
$0 
S
0%
$0 
SBC
0%
$0 
TE
0%
$0 
WLVTQ
0%
$0 
FMCC Freddie Mac
-4.2%
-$1,253.5 
FNMA Fannie Mae
-3.57%
-$1,016.52 
WHR Whirlpool Corporation
-3.02%
-$7,125.73 
ALB Albemarle Corporation
-1.99%
-$74,880 
CL Colgate-Palmolive Company
-1.73%
-$287,417.2 
CAG Conagra Brands Inc.
-1.4%
-$7,340.95 
EMR Emerson Electric Co.
-1.37%
-$59,592 
SHW The Sherwin-Williams Company
-1.3%
-$271,982.55 
AVY Avery Dennison Corporation
-0.99%
-$150,732 
MRSH Marsh & McLennan Companies, Inc.
-0.86%
-$23,864 
PG Procter & Gamble Co
-0.75%
-$14,985.6 
LLY Eli Lilly and Company
-0.55%
-$34,131.25 
KMB Kimberly-Clark Corporation
-0.41%
-$3,281.7 
GT The Goodyear Tire & Rubber Company
-0.14%
-$50 
ABT Abbott Laboratories
-0.11%
-$15,818.47 
BRK-A Berkshire Hathaway Inc.
-0.03%
-$747.8 
CAH Cardinal Health Inc.
-0.02%
-$390 
UNP Union Pacific Corporation
-0.02%
-$11,965 Events
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Dividends
Dividend Analysis
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| Trades 67 | Longs Won 19/67 28% | Profit Factor 162.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.09M |
| Average Win $9.2M | Best Trade (Jul 20) $69M | Sharpe Ratio -53.77 |
| Average Loss -$22,433.95 | Worst Trade (Aug 03) -$299,624.88 | Z-Score -2.65 (100%) |
| Commissions $0 | Avg. Trade Length 27y 4m 1w 5d | Expectancy $2.59M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.13% | 1.55% | 14% |
| Consecutive Losing Trades | 13,514 | 12,162 | 10,811 | 9,459 | 8,108 | 6,757 | 5,405 | 4,054 | 2,703 | 1,351 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Thomas J. Sudyka, Jr.?
The largest contributions to the portfolio's profits come from the following stocks: Union Pacific Corporation - $12.1M, Colgate-Palmolive Company - $4.88M, Avery Dennison Corporation - $4.7M, Abbott Laboratories - $3.41M, and Corning Incorporated - $2.3M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Thomas J. Sudyka, Jr.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $37.94M earned over time. The largest contributors to dividend income include Union Pacific Corporation - $12.1M, Colgate-Palmolive Company - $4.88M, Avery Dennison Corporation - $4.7M, Abbott Laboratories - $3.41M, and Corning Incorporated - $2.3M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Thomas J. Sudyka, Jr.'s monthly returns?
Thomas J. Sudyka, Jr.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Thomas J. Sudyka, Jr.'s strategy be considered aggressive or moderate?
Thomas J. Sudyka, Jr.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Thomas J. Sudyka, Jr.'s strategy?
Thomas J. Sudyka, Jr.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
