TSS

Thomas Story & Son Portfolio holdings

AUM $269M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$642K
3
+$123K
4
MRK icon
Merck
MRK
+$13.6K
5
CVX icon
Chevron
CVX
+$6.85K

Top Sells

1
+$6.51M
2
+$2.19M
3
+$307K
4
V icon
Visa
V
+$286K
5
ORLY icon
O'Reilly Automotive
ORLY
+$262K

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
KO icon
26
Coca-Cola
KO
$335B
$3.74M 1.39%
53,514
-20
CHRW icon
27
C.H. Robinson
CHRW
$20.2B
$3.64M 1.35%
22,655
LLY icon
28
Eli Lilly
LLY
$883B
$2.85M 1.06%
2,655
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.56%
2
TRMB icon
30
Trimble
TRMB
$15.6B
$1.51M 0.56%
19,243
-1,112
PAYX icon
31
Paychex
PAYX
$33.4B
$1.49M 0.55%
13,245
JPM icon
32
JPMorgan Chase
JPM
$772B
$1.4M 0.52%
4,340
-72
MCK icon
33
McKesson
MCK
$116B
$1.15M 0.43%
1,400
NVDA icon
34
NVIDIA
NVDA
$4.45T
$1.06M 0.4%
5,700
GWW icon
35
W.W. Grainger
GWW
$50.2B
$1.06M 0.39%
1,053
LIN icon
36
Linde
LIN
$230B
$1.05M 0.39%
2,460
-600
MSFT icon
37
Microsoft
MSFT
$2.97T
$820K 0.3%
1,695
CAT icon
38
Caterpillar
CAT
$326B
$773K 0.29%
1,350
PSN icon
39
Parsons
PSN
$5.63B
$695K 0.26%
11,240
+8,205
UNP icon
40
Union Pacific
UNP
$144B
$677K 0.25%
2,925
CTRA icon
41
Coterra Energy
CTRA
$24.6B
$578K 0.21%
21,964
AMGN icon
42
Amgen
AMGN
$197B
$426K 0.16%
1,300
SO icon
43
Southern Company
SO
$111B
$405K 0.15%
4,650
CBSH icon
44
Commerce Bancshares
CBSH
$7.04B
$374K 0.14%
7,144
-80
NEE icon
45
NextEra Energy
NEE
$193B
$327K 0.12%
4,070
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.68T
$270K 0.1%
860
HD icon
47
Home Depot
HD
$341B
$267K 0.1%
775
OEF icon
48
iShares S&P 100 ETF
OEF
$28.2B
$257K 0.1%
750
SCI icon
49
Service Corp International
SCI
$11.1B
$250K 0.09%
3,200
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$222K 0.08%
325
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