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
(+1.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
52
New
3
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12M |
| 2 |
Merck
MRK
|
$4.32M |
| 3 |
Fastenal
FAST
|
$3.5M |
| 4 |
Idacorp
IDA
|
$969K |
| 5 |
WEC Energy
WEC
|
$610K |
Top Sells
| 1 |
Visa
V
|
$1.89M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Schlumberger
SLB
|
$954K |
| 4 |
W.W. Grainger
GWW
|
$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.8M | 1.46% |
53,734
-355
| -0.7% | -$25.1K |
|
|
27
Blackstone
BX
$132B
| $3.67M | 1.41% |
24,533
-1,795
| -7% | -$268K |
|
28
C.H. Robinson
CHRW
$15.2B
| $2.17M | 0.84% |
22,655
| – | – |
|
29
Eli Lilly
LLY
$659B
| $2.07M | 0.8% |
2,655
| – | – |
|
30
Trimble
TRMB
$18.7B
| $1.99M | 0.76% |
26,190
| – | – |
|
31
Paychex
PAYX
$49B
| $1.93M | 0.74% |
13,245
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.56% |
2
| – | – |
|
33
Linde
LIN
$222B
| $1.45M | 0.56% |
3,100
-170
| -5% | -$79.8K |
|
34
JPMorgan Chase
JPM
$824B
| $1.14M | 0.44% |
3,940
| – | – |
|
|
35
W.W. Grainger
GWW
$48.6B
| $1.1M | 0.42% |
1,053
-325
| -24% | -$338K |
|
36
McKesson
MCK
$86B
| $1.03M | 0.39% |
1,400
| – | – |
|
37
Microsoft
MSFT
$3.75T
| $943K | 0.36% |
1,895
| – | – |
|
38
NVIDIA
NVDA
$4.16T
| $901K | 0.35% |
5,700
+50
| +0.9% | +$7.9K |
|
39
Union Pacific
UNP
$132B
| $673K | 0.26% |
2,925
| – | – |
|
40
Coterra Energy
CTRA
$18.9B
| $557K | 0.21% |
21,964
-232
| -1% | -$5.89K |
|
41
Caterpillar
CAT
$195B
| $524K | 0.2% |
1,350
| – | – |
|
42
Commerce Bancshares
CBSH
$8.31B
| $428K | 0.16% |
6,880
-88
| -1% | -$5.47K |
|
43
Southern Company
SO
$101B
| $427K | 0.16% |
4,650
| – | – |
|
44
Amgen
AMGN
$154B
| $363K | 0.14% |
1,300
-25
| -2% | -$6.98K |
|
45
Home Depot
HD
$404B
| $327K | 0.13% |
891
-25
| -3% | -$9.17K |
|
46
Service Corp International
SCI
$10.9B
| $301K | 0.12% |
3,700
| – | – |
|
47
NextEra Energy, Inc.
NEE
$150B
| $285K | 0.11% |
4,110
-284
| -6% | -$19.7K |
|
48
iShares S&P 100 ETF
OEF
$21.9B
| $266K | 0.1% |
875
-25
| -3% | -$7.61K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $232K | 0.09% |
375
-25
| -6% | -$15.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $224K | 0.09% |
+1,260
| New | +$224K |
|