TSS

Thomas Story & Son Portfolio holdings

AUM $272M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$452K
3
+$209K
4
JPM icon
JPMorgan Chase
JPM
+$149K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

Top Sells

1
+$4.76M
2
+$1.99M
3
+$510K
4
TRMB icon
Trimble
TRMB
+$476K
5
COST icon
Costco
COST
+$454K

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.01%
3 Industrials 11.92%
4 Financials 11.6%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$664B
$16.9M 6.2%
49,378
-1,495
COST icon
2
Costco
COST
$415B
$16.3M 6%
17,625
-490
WSM icon
3
Williams-Sonoma
WSM
$22.6B
$15.4M 5.66%
78,792
-10,162
TSCO icon
4
Tractor Supply
TSCO
$29.3B
$15.2M 5.58%
266,834
-6,491
ORLY icon
5
O'Reilly Automotive
ORLY
$86.2B
$15.1M 5.55%
140,120
-2,920
GD icon
6
General Dynamics
GD
$89.1B
$13.3M 4.9%
39,102
-307
AMD icon
7
Advanced Micro Devices
AMD
$378B
$12.7M 4.66%
78,411
-1,347
AAPL icon
8
Apple
AAPL
$3.74T
$12.1M 4.45%
47,559
-35
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$11.8M 4.34%
63,660
-195
WEC icon
10
WEC Energy
WEC
$37.6B
$10.6M 3.9%
92,644
-146
PG icon
11
Procter & Gamble
PG
$354B
$10.1M 3.7%
65,417
+178
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$10M 3.68%
41,197
+510
LDOS icon
13
Leidos
LDOS
$23.7B
$9.2M 3.38%
48,669
-380
ABT icon
14
Abbott
ABT
$224B
$9.01M 3.31%
67,279
-200
CVX icon
15
Chevron
CVX
$308B
$8.16M 3%
52,571
-110
ACN icon
16
Accenture
ACN
$148B
$8.13M 2.99%
32,979
-204
FAST icon
17
Fastenal
FAST
$48.7B
$7.96M 2.93%
162,230
-4,650
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.22M 2.65%
14,360
-258
FI icon
19
Fiserv
FI
$66.1B
$6.51M 2.39%
50,476
+3,505
MRK icon
20
Merck
MRK
$212B
$6.44M 2.37%
76,733
+22,173
IDA icon
21
Idacorp
IDA
$7.34B
$5.86M 2.16%
44,363
+132
ITW icon
22
Illinois Tool Works
ITW
$72.7B
$5.79M 2.13%
22,187
-25
ASML icon
23
ASML
ASML
$400B
$4.62M 1.7%
4,770
-86
BX icon
24
Blackstone
BX
$122B
$4.16M 1.53%
24,368
-165
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.08M 1.5%
69,259
-1,712
1
2 3