TSS

Thomas Story & Son Portfolio holdings

AUM $260M
This Quarter Return
+1.43%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$18.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
50.24%
Holding
52
New
3
Increased
13
Reduced
23
Closed
1

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$12M
2
MRK icon
Merck
MRK
$4.32M
3
FAST icon
Fastenal
FAST
$3.5M
4
IDA icon
Idacorp
IDA
$969K
5
WEC icon
WEC Energy
WEC
$610K

Top Sells

1
V icon
Visa
V
$1.89M
2
COST icon
Costco
COST
$1.5M
3
SLB icon
Schlumberger
SLB
$954K
4
GWW icon
W.W. Grainger
GWW
$338K
5
BX icon
Blackstone
BX
$268K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 16.32%
3 Consumer Staples 12.35%
4 Financials 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$18.1M 6.94%
50,873
-5,336
-9% -$1.89M
COST icon
2
Costco
COST
$418B
$17.9M 6.89%
18,115
-1,511
-8% -$1.5M
WSM icon
3
Williams-Sonoma
WSM
$23.1B
$14.5M 5.59%
88,954
-727
-0.8% -$119K
TSCO icon
4
Tractor Supply
TSCO
$32.7B
$14.4M 5.54%
273,325
-999
-0.4% -$52.7K
ORLY icon
5
O'Reilly Automotive
ORLY
$88B
$12.9M 4.95%
143,040
+133,123
+1,342% +$12M
GD icon
6
General Dynamics
GD
$87.3B
$11.5M 4.42%
39,409
+1,501
+4% +$438K
AMD icon
7
Advanced Micro Devices
AMD
$264B
$11.3M 4.35%
79,758
+3,060
+4% +$434K
PG icon
8
Procter & Gamble
PG
$368B
$10.4M 3.99%
65,239
-119
-0.2% -$19K
ACN icon
9
Accenture
ACN
$162B
$9.92M 3.81%
33,183
+556
+2% +$166K
AAPL icon
10
Apple
AAPL
$3.45T
$9.76M 3.75%
47,594
-71
-0.1% -$14.6K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$9.75M 3.75%
63,855
+944
+2% +$144K
WEC icon
12
WEC Energy
WEC
$34.3B
$9.67M 3.72%
92,790
+5,855
+7% +$610K
ABT icon
13
Abbott
ABT
$231B
$9.18M 3.53%
67,479
-111
-0.2% -$15.1K
FI icon
14
Fiserv
FI
$75.1B
$8.1M 3.11%
46,971
-526
-1% -$90.7K
LDOS icon
15
Leidos
LDOS
$23.2B
$7.74M 2.97%
49,049
-90
-0.2% -$14.2K
CVX icon
16
Chevron
CVX
$324B
$7.54M 2.9%
52,681
+1,740
+3% +$249K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$7.17M 2.76%
40,687
+1,377
+4% +$243K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.1M 2.73%
14,618
-180
-1% -$87.4K
FAST icon
19
Fastenal
FAST
$57B
$7.01M 2.69%
166,880
+83,390
+100% +$3.5M
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$5.49M 2.11%
22,212
-75
-0.3% -$18.5K
IDA icon
21
Idacorp
IDA
$6.76B
$5.11M 1.96%
44,231
+8,393
+23% +$969K
CGNX icon
22
Cognex
CGNX
$7.38B
$4.76M 1.83%
150,006
-865
-0.6% -$27.4K
MRK icon
23
Merck
MRK
$210B
$4.32M 1.66%
+54,560
New +$4.32M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.17M 1.6%
70,971
+6,810
+11% +$400K
ASML icon
25
ASML
ASML
$292B
$3.89M 1.5%
4,856
+44
+0.9% +$35.3K
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