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TSS
Thomas Story & Son Portfolio holdings
AUM
$261M
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$261M
AUM Growth
-$8.56M
(-3.2%)
Holding
54
Top Buys
| 1 | +$651K | |
| 2 | +$348K | |
| 3 | +$242K | |
| 4 |
Enterprise Products Partners
EPD
|
+$215K |
| 5 |
American Electric Power
AEP
|
+$206K |
Top Sells
| 1 | +$5.99M | |
| 2 | +$3.76M | |
| 3 | +$1.07M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$602K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$434B
| $17.2M | 6.61% |
17,294
-47
|
|
||
2
Johnson & Johnson
JNJ
$567B
| $15.3M | 5.87% |
62,591
-128
|
|
||
3
Visa
V
$616B
| $14.6M | 5.62% |
48,403
-137
|
|
||
4
Williams-Sonoma
WSM
$26.3B
| $14.1M | 5.41% |
77,237
-630
|
|
||
5
Advanced Micro Devices
AMD
$892B
| $13.9M | 5.32% |
68,121
-552
|
|
||
6
General Dynamics
GD
$97.2B
| $13.4M | 5.14% |
38,986
-104
|
|
||
7
O'Reilly Automotive
ORLY
$74.8B
| $12.7M | 4.86% |
137,206
-237
|
|
||
8
Apple
AAPL
$4.35T
| $12M | 4.62% |
47,417
-132
|
|
||
9
Tractor Supply
TSCO
$16.2B
| $11.9M | 4.58% |
263,227
-465
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.5T
| $11M | 4.22% |
38,226
-3,401
|
|
||
11
Chevron
CVX
$359B
| $10.9M | 4.17% |
52,535
-81
|
|
||
12
WEC Energy
WEC
$37.1B
| $10.6M | 4.07% |
91,630
-388
|
|
||
13
Merck
MRK
$284B
| $9.45M | 3.63% |
78,545
+1,667
|
|
||
14
Procter & Gamble
PG
$350B
| $9.26M | 3.55% |
64,114
-227
|
|
||
15
Leidos
LDOS
$14.4B
| $7.46M | 2.86% |
47,964
+35
|
|
||
16
Fastenal
FAST
$52.9B
| $7.27M | 2.79% |
156,650
-100
|
|
||
17
Abbott
ABT
$154B
| $7.16M | 2.75% |
69,734
+3,080
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.57M | 2.52% |
13,702
-41
|
|
||
19
Accenture
ACN
$102B
| $6.41M | 2.46% |
32,331
-35
|
|
||
20
Idacorp
IDA
$7.92B
| $6.33M | 2.43% |
44,258
-150
|
|
||
21
ASML
ASML
$729B
| $6.25M | 2.4% |
4,734
-36
|
|
||
22
Illinois Tool Works
ITW
$75.5B
| $5.48M | 2.1% |
21,050
-200
|
|
||
23
Coca-Cola
KO
$348B
| $4.05M | 1.55% |
53,224
-290
|
|
||
24
C.H. Robinson
CHRW
$22.4B
| $3.75M | 1.44% |
22,555
-100
|
|
||
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
| $3.44M | 1.32% |
58,802
-10,254
|
|