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
KO icon
26
Coca-Cola
KO
$301B
$3.55M 1.31%
53,534
-200
CHRW icon
27
C.H. Robinson
CHRW
$18.6B
$3M 1.1%
22,655
LLY icon
28
Eli Lilly
LLY
$904B
$2.03M 0.74%
2,655
PAYX icon
29
Paychex
PAYX
$40.3B
$1.68M 0.62%
13,245
TRMB icon
30
Trimble
TRMB
$19.9B
$1.66M 0.61%
20,355
-5,835
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.55%
2
LIN icon
32
Linde
LIN
$187B
$1.45M 0.53%
3,060
-40
JPM icon
33
JPMorgan Chase
JPM
$858B
$1.39M 0.51%
4,412
+472
MCK icon
34
McKesson
MCK
$99.8B
$1.08M 0.4%
1,400
NVDA icon
35
NVIDIA
NVDA
$4.43T
$1.06M 0.39%
5,700
GWW icon
36
W.W. Grainger
GWW
$46.4B
$1M 0.37%
1,053
MSFT icon
37
Microsoft
MSFT
$3.59T
$878K 0.32%
1,695
-200
UNP icon
38
Union Pacific
UNP
$140B
$691K 0.25%
2,925
CAT icon
39
Caterpillar
CAT
$282B
$644K 0.24%
1,350
CTRA icon
40
Coterra Energy
CTRA
$20.9B
$519K 0.19%
21,964
SO icon
41
Southern Company
SO
$95B
$441K 0.16%
4,650
CBSH icon
42
Commerce Bancshares
CBSH
$7.26B
$411K 0.15%
6,880
AMGN icon
43
Amgen
AMGN
$178B
$367K 0.13%
1,300
HD icon
44
Home Depot
HD
$353B
$314K 0.12%
775
-116
NEE icon
45
NextEra Energy
NEE
$173B
$307K 0.11%
4,070
-40
SCI icon
46
Service Corp International
SCI
$10.6B
$266K 0.1%
3,200
-500
PSN icon
47
Parsons
PSN
$7.1B
$252K 0.09%
3,035
+165
OEF icon
48
iShares S&P 100 ETF
OEF
$29.1B
$250K 0.09%
750
-125
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$702B
$217K 0.08%
325
-50
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.89T
$209K 0.08%
860
-400
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