TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+2.17%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$8.46M |
| 2 |
Visa
V
|
$7.98M |
| 3 |
Procter & Gamble
PG
|
$7.88M |
| 4 |
Johnson & Johnson
JNJ
|
$7.81M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Energy | 15.14% |
| 3 | Healthcare | 13.85% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 1.45% |
+35,687
| New | +$2.32M |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $2.27M | 1.42% |
+142,923
| New | +$2.27M |
|
28
Becton Dickinson
BDX
$55.3B
| $2.19M | 1.37% |
+22,177
| New | +$2.19M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $1.79M | 1.12% |
+45,224
| New | +$1.79M |
|
30
Idexx Laboratories
IDXX
$51.8B
| $1.69M | 1.06% |
+18,850
| New | +$1.69M |
|
31
McDonald's
MCD
$224B
| $1.62M | 1.01% |
+16,404
| New | +$1.62M |
|
|
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.33M | 0.83% |
+16,500
| New | +$1.33M |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | 0.81% |
+18,895
| New | +$1.3M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.27M | 0.79% |
+14,700
| New | +$1.27M |
|
35
Amphenol
APH
$133B
| $1.26M | 0.78% |
+16,100
| New | +$1.26M |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $1.1M | 0.69% |
+13,085
| New | +$1.1M |
|
37
Amgen
AMGN
$155B
| $987K | 0.62% |
+10,000
| New | +$987K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971K | 0.61% |
+8,674
| New | +$971K |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $938K | 0.59% |
+8,000
| New | +$938K |
|
40
Emerson Electric
EMR
$74.3B
| $894K | 0.56% |
+16,400
| New | +$894K |
|
41
Expeditors International
EXPD
$16.4B
| $869K | 0.54% |
+22,850
| New | +$869K |
|
42
Dominion Energy
D
$51.1B
| $801K | 0.5% |
+14,103
| New | +$801K |
|
43
Southern Company
SO
$102B
| $794K | 0.5% |
+17,987
| New | +$794K |
|
|
SCG
44
DELISTED
Scana
SCG
| $767K | 0.48% |
+15,629
| New | +$767K |
|
45
Caterpillar
CAT
$196B
| $693K | 0.43% |
+8,400
| New | +$693K |
|
46
Apollo Global Management
APO
$77.9B
| $682K | 0.43% |
+28,285
| New | +$682K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $674K | 0.42% |
+4
| New | +$674K |
|
48
Commerce Bancshares
CBSH
$8.27B
| $661K | 0.41% |
+15,180
| New | +$661K |
|
49
Paychex
PAYX
$50.2B
| $606K | 0.38% |
+16,602
| New | +$606K |
|
50
Automatic Data Processing
ADP
$123B
| $531K | 0.33% |
+7,716
| New | +$531K |
|