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TSS

Thomas Story & Son Portfolio holdings

AUM $261M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$348K
3
+$242K
4
EPD icon
Enterprise Products Partners
EPD
+$215K
5
AEP icon
American Electric Power
AEP
+$206K

Top Sells

1
+$5.99M
2
+$3.76M
3
+$1.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 15.04%
3 Healthcare 13.81%
4 Industrials 12.55%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$2.44M 0.94%
2,655
NVDA icon
27
NVIDIA
NVDA
$5.15T
$1.61M 0.62%
9,250
+3,550
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.55%
2
JPM icon
29
JPMorgan Chase
JPM
$856B
$1.27M 0.49%
4,329
-11
TRMB icon
30
Trimble
TRMB
$11.7B
$1.26M 0.48%
19,243
PAYX icon
31
Paychex
PAYX
$36.2B
$1.22M 0.47%
13,245
LIN icon
32
Linde
LIN
$241B
$1.19M 0.46%
2,410
-50
MCK icon
33
McKesson
MCK
$91.3B
$1.16M 0.45%
1,345
-55
GWW icon
34
W.W. Grainger
GWW
$62B
$1.15M 0.44%
1,053
CAT icon
35
Caterpillar
CAT
$430B
$956K 0.37%
1,350
CTRA
36
DELISTED
Coterra Energy
CTRA
$772K 0.3%
21,964
MSFT icon
37
Microsoft
MSFT
$2.97T
$720K 0.28%
1,945
+250
UNP icon
38
Union Pacific
UNP
$159B
$710K 0.27%
2,925
PSN icon
39
Parsons
PSN
$5.94B
$698K 0.27%
12,890
+1,650
AMGN icon
40
Amgen
AMGN
$189B
$457K 0.18%
1,300
SO icon
41
Southern Company
SO
$106B
$449K 0.17%
4,650
NEE icon
42
NextEra Energy
NEE
$180B
$378K 0.15%
4,070
CBSH icon
43
Commerce Bancshares
CBSH
$7.98B
$344K 0.13%
6,989
-155
SCI icon
44
Service Corp International
SCI
$10.2B
$264K 0.1%
3,200
HD icon
45
Home Depot
HD
$329B
$255K 0.1%
775
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.48T
$247K 0.09%
860
EPD icon
47
Enterprise Products Partners
EPD
$79B
$230K 0.09%
+6,075
OEF icon
48
iShares S&P 100 ETF
OEF
$20.3B
$223K 0.09%
700
-50
AEP icon
49
American Electric Power
AEP
$70.4B
$216K 0.08%
+1,650
SNPS icon
50
Synopsys
SNPS
$87B
$212K 0.08%
+535
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