TSS
Thomas Story & Son Portfolio holdings
AUM
$269M
1-Year Est. Return
16.58%
This Fund
S&P 500
1 Year Est. Return
+16.58%
AUM
$269M
AUM Growth
-$2.9M
(-1.1%)
Holding
52
Top Buys
| 1 | +$5.99M | |
| 2 | +$507K | |
| 3 | +$135K | |
| 4 |
Merck
MRK
|
+$15.3K |
| 5 |
Chevron
CVX
|
+$6.86K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$621B
| $17M | 6.33% |
48,540
-838
|
|
||
2
Costco
COST
$417B
| $15M | 5.56% |
17,341
-284
|
|
||
3
Advanced Micro Devices
AMD
$385B
| $14.7M | 5.47% |
68,673
-9,738
|
|
||
4
Williams-Sonoma
WSM
$24.4B
| $13.9M | 5.17% |
77,867
-925
|
|
||
5
Tractor Supply
TSCO
$26.9B
| $13.2M | 4.9% |
263,692
-3,142
|
|
||
6
General Dynamics
GD
$94.9B
| $13.2M | 4.89% |
39,090
-12
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $13M | 4.84% |
41,627
+430
|
|
||
8
Johnson & Johnson
JNJ
$548B
| $13M | 4.82% |
62,719
-941
|
|
||
9
Apple
AAPL
$3.81T
| $12.9M | 4.8% |
47,549
-10
|
|
||
10
O'Reilly Automotive
ORLY
$83.1B
| $12.5M | 4.66% |
137,443
-2,677
|
|
||
11
WEC Energy
WEC
$36B
| $9.7M | 3.61% |
92,018
-626
|
|
||
12
Procter & Gamble
PG
$353B
| $9.22M | 3.43% |
64,341
-1,076
|
|
||
13
Accenture
ACN
$162B
| $8.68M | 3.23% |
32,366
-613
|
|
||
14
Leidos
LDOS
$24.1B
| $8.65M | 3.21% |
47,929
-740
|
|
||
15
Abbott
ABT
$190B
| $8.35M | 3.1% |
66,654
-625
|
|
||
|
16
Merck
MRK
$274B
| $8.09M | 3.01% |
76,878
+145
|
|
||
|
17
Chevron
CVX
$354B
| $8.02M | 2.98% |
52,616
+45
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.91M | 2.57% |
13,743
-617
|
|
||
19
Fastenal
FAST
$49.8B
| $6.29M | 2.34% |
156,750
-5,480
|
|
||
20
Houlihan Lokey
HLI
$11.8B
| $5.99M | 2.23% |
+34,375
|
|
||
21
Idacorp
IDA
$7.18B
| $5.62M | 2.09% |
44,408
+45
|
|
||
22
Illinois Tool Works
ITW
$75.8B
| $5.23M | 1.95% |
21,250
-937
|
|
||
23
ASML
ASML
$552B
| $5.1M | 1.9% |
4,770
|
|
||
24
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| $4.06M | 1.51% |
69,056
-203
|
|
||
25
Blackstone
BX
$110B
| $3.76M | 1.4% |
24,398
+30
|
|