TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+7.24%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
66
New
7
Increased
13
Reduced
23
Closed
2
Top Buys
| 1 |
Teradata
TDC
|
$3.7M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$2.24M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.35M |
| 4 |
Coca-Cola
KO
|
$974K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$483K |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$580K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$99.7K |
| 3 |
Visa
V
|
$73.5K |
| 4 |
Idexx Laboratories
IDXX
|
$53.2K |
| 5 |
PX
Praxair Inc
PX
|
$52K |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Technology | 14.57% |
| 3 | Energy | 13.67% |
| 4 | Healthcare | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $2.43M | 1.33% |
22,017
-160
| -0.7% | -$17.7K |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $2.26M | 1.24% |
142,405
-518
| -0.4% | -$8.23K |
|
|
SYNT
28
DELISTED
Syntel Inc
SYNT
| $2.24M | 1.23% |
+24,610
| New | +$2.24M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $2.08M | 1.14% |
45,247
+12
| +0% | +$551 |
|
|
30
Idexx Laboratories
IDXX
$51.2B
| $1.95M | 1.07% |
18,350
-500
| -3% | -$53.2K |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.65M | 0.91% |
14,700
| – | – |
|
32
McDonald's
MCD
$225B
| $1.58M | 0.87% |
16,264
-140
| -0.9% | -$13.6K |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.55M | 0.85% |
16,500
| – | – |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $1.45M | 0.8% |
13,085
| – | – |
|
35
Amphenol
APH
$133B
| $1.44M | 0.79% |
16,100
| – | – |
|
|
36
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.35M | 0.74% |
+49,750
| New | +$1.35M |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | 0.65% |
7,700
-300
| -4% | -$46K |
|
38
Emerson Electric
EMR
$73.8B
| $1.15M | 0.63% |
16,400
| – | – |
|
39
Amgen
AMGN
$154B
| $1.09M | 0.6% |
9,557
-443
| -4% | -$50.5K |
|
40
Apollo Global Management
APO
$77.7B
| $1.07M | 0.59% |
33,815
+5,450
| +19% | +$172K |
|
|
DO
41
DELISTED
Diamond Offshore Drilling
DO
| $1.05M | 0.58% |
18,494
+4,085
| +28% | +$233K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.56% |
8,674
| – | – |
|
43
Expeditors International
EXPD
$16.4B
| $1.01M | 0.55% |
22,850
| – | – |
|
44
Dominion Energy
D
$50.5B
| $899K | 0.49% |
13,903
-200
| -1% | -$12.9K |
|
45
Caterpillar
CAT
$195B
| $763K | 0.42% |
8,400
| – | – |
|
46
Paychex
PAYX
$49B
| $756K | 0.41% |
16,602
| – | – |
|
|
SCG
47
DELISTED
Scana
SCG
| $733K | 0.4% |
15,629
| – | – |
|
48
Southern Company
SO
$101B
| $727K | 0.4% |
17,687
-300
| -2% | -$12.3K |
|
49
Commerce Bancshares
CBSH
$8.3B
| $716K | 0.39% |
15,938
+758
| +5% | +$34.1K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.39% |
4
| – | – |
|