TSS

Thomas Story & Son Portfolio holdings

AUM $260M
This Quarter Return
+0.79%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$673K
Cap. Flow %
0.37%
Top 10 Hldgs %
43.72%
Holding
65
New
1
Increased
7
Reduced
20
Closed
3

Top Buys

1
GNTX icon
Gentex
GNTX
$2.07M
2
ESRX
Express Scripts Holding Company
ESRX
$1.57M
3
APO icon
Apollo Global Management
APO
$975K
4
SYNT
Syntel Inc
SYNT
$36K
5
XOM icon
Exxon Mobil
XOM
$27.4K

Top Sells

1
KO icon
Coca-Cola
KO
$986K
2
TDC icon
Teradata
TDC
$831K
3
ORLY icon
O'Reilly Automotive
ORLY
$820K
4
BWP
Boardwalk Pipeline Partners
BWP
$327K
5
JPM icon
JPMorgan Chase
JPM
$210K

Sector Composition

1 Industrials 17.44%
2 Energy 14.01%
3 Technology 13.84%
4 Healthcare 13.33%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$54.2B
$2.47M 1.34%
21,067
-950
-4% -$111K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$2.45M 1.33%
45,147
-100
-0.2% -$5.43K
SYNT
28
DELISTED
Syntel Inc
SYNT
$2.25M 1.22%
25,010
+400
+2% +$36K
IDXX icon
29
Idexx Laboratories
IDXX
$51.2B
$2.23M 1.21%
18,350
– –
GNTX icon
30
Gentex
GNTX
$6.1B
$2.07M 1.13%
+65,655
New +$2.07M
APO icon
31
Apollo Global Management
APO
$77B
$2.05M 1.12%
64,465
+30,650
+91% +$975K
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 1%
14,700
– –
AGN
33
DELISTED
ALLERGAN INC
AGN
$1.62M 0.88%
13,085
– –
SPLS
34
DELISTED
Staples Inc
SPLS
$1.62M 0.88%
142,405
– –
MCD icon
35
McDonald's
MCD
$225B
$1.59M 0.87%
16,264
– –
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.54M 0.84%
16,500
– –
APH icon
37
Amphenol
APH
$132B
$1.48M 0.8%
16,100
– –
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$3.31B
$1.46M 0.79%
50,600
+850
+2% +$24.4K
AMGN icon
39
Amgen
AMGN
$154B
$1.15M 0.63%
9,357
-200
-2% -$24.7K
EMR icon
40
Emerson Electric
EMR
$73.6B
$1.1M 0.6%
16,400
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.59%
8,674
– –
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.57%
7,700
– –
D icon
43
Dominion Energy
D
$50.4B
$987K 0.54%
13,903
– –
DO
44
DELISTED
Diamond Offshore Drilling
DO
$907K 0.49%
18,594
+100
+0.5% +$4.88K
EXPD icon
45
Expeditors International
EXPD
$16.3B
$906K 0.49%
22,850
– –
CAT icon
46
Caterpillar
CAT
$194B
$835K 0.45%
8,400
– –
SCG
47
DELISTED
Scana
SCG
$802K 0.44%
15,629
– –
SO icon
48
Southern Company
SO
$101B
$777K 0.42%
17,687
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.41%
4
– –
CBSH icon
50
Commerce Bancshares
CBSH
$8.24B
$734K 0.4%
15,808
-130
-0.8% -$6.04K
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