TSS

Thomas Story & Son Portfolio holdings

AUM $260M
This Quarter Return
+7.07%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$5.47M
Cap. Flow %
-3.39%
Top 10 Hldgs %
44.78%
Holding
68
New
2
Increased
12
Reduced
2
Closed
9

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$2.53M
2
KO icon
Coca-Cola
KO
$614K
3
BWXT icon
BWX Technologies
BWXT
$268K
4
ACN icon
Accenture
ACN
$243K
5
SBUX icon
Starbucks
SBUX
$231K

Top Sells

1
CVE icon
Cenovus Energy
CVE
$3.73M
2
LH icon
Labcorp
LH
$3.52M
3
ADP icon
Automatic Data Processing
ADP
$531K
4
IF
Aberdeen Indonesia Fund
IF
$466K
5
DO
Diamond Offshore Drilling
DO
$280K

Sector Composition

1 Industrials 19.51%
2 Energy 14.53%
3 Consumer Discretionary 12.33%
4 Healthcare 11.9%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$2.12M 1.31%
45,235
+11
+0% +$515
SPLS
27
DELISTED
Staples Inc
SPLS
$2.09M 1.3%
142,923
– –
IDXX icon
28
Idexx Laboratories
IDXX
$51.1B
$1.88M 1.16%
18,850
– –
MCD icon
29
McDonald's
MCD
$225B
$1.58M 0.98%
16,404
– –
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.58M 0.98%
14,700
– –
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.41M 0.87%
16,500
– –
APH icon
32
Amphenol
APH
$133B
$1.25M 0.77%
16,100
– –
AGN
33
DELISTED
ALLERGAN INC
AGN
$1.18M 0.73%
13,085
– –
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
$1.18M 0.73%
8,000
– –
AMGN icon
35
Amgen
AMGN
$154B
$1.12M 0.69%
10,000
– –
EMR icon
36
Emerson Electric
EMR
$73.7B
$1.06M 0.66%
16,400
– –
EXPD icon
37
Expeditors International
EXPD
$16.4B
$1.01M 0.62%
22,850
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$985K 0.61%
8,674
– –
DO
39
DELISTED
Diamond Offshore Drilling
DO
$898K 0.56%
14,409
-4,486
-24% -$280K
D icon
40
Dominion Energy
D
$50.3B
$881K 0.55%
14,103
– –
APO icon
41
Apollo Global Management
APO
$77.3B
$802K 0.5%
28,365
+80
+0.3% +$2.26K
SO icon
42
Southern Company
SO
$101B
$741K 0.46%
17,987
– –
SCG
43
DELISTED
Scana
SCG
$720K 0.45%
15,629
– –
CAT icon
44
Caterpillar
CAT
$194B
$701K 0.43%
8,400
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$682K 0.42%
4
– –
PAYX icon
46
Paychex
PAYX
$48.9B
$675K 0.42%
16,602
– –
CBSH icon
47
Commerce Bancshares
CBSH
$8.29B
$665K 0.41%
15,180
– –
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$580K 0.36%
18,402
+1,727
+10% +$54.4K
GWW icon
49
W.W. Grainger
GWW
$48.5B
$453K 0.28%
1,731
– –
IBM icon
50
IBM
IBM
$224B
$437K 0.27%
2,360
– –
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