TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+4.27%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$162M
AUM Growth
+$162M
(-12%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
63
New
1
Increased
2
Reduced
23
Closed
7
Top Buys
| 1 |
Gentex
GNTX
|
$1.55M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$263K |
| 3 |
Union Pacific
UNP
|
$120K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.23M |
| 2 |
PX
Praxair Inc
PX
|
$2.11M |
| 3 |
Fastenal
FAST
|
$1.88M |
| 4 |
Visa
V
|
$1.83M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.83M |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Energy | 16.29% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 12.31% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $2.14M | 1.32% |
45,147
| – | – |
|
27
Teradata
TDC
$1.96B
| $2.03M | 1.25% |
50,500
-13,950
| -22% | -$561K |
|
28
Apollo Global Management
APO
$77.7B
| $1.79M | 1.1% |
64,465
| – | – |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.67M | 1.03% |
16,500
| – | – |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $1.57M | 0.96% |
18,210
-6,800
| -27% | -$584K |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $1.54M | 0.95% |
142,405
| – | – |
|
32
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.47M | 0.9% |
50,600
| – | – |
|
33
McDonald's
MCD
$225B
| $1.4M | 0.86% |
13,910
-2,354
| -14% | -$237K |
|
34
Amgen
AMGN
$154B
| $1.11M | 0.68% |
9,357
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.68% |
8,674
| – | – |
|
36
Emerson Electric
EMR
$73.9B
| $1.09M | 0.67% |
16,400
| – | – |
|
37
Dominion Energy
D
$50.5B
| $994K | 0.61% |
13,903
| – | – |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $969K | 0.6% |
7,296
-15,900
| -69% | -$2.11M |
|
39
Caterpillar
CAT
$195B
| $913K | 0.56% |
8,400
| – | – |
|
|
DO
40
DELISTED
Diamond Offshore Drilling
DO
| $908K | 0.56% |
18,294
-300
| -2% | -$14.9K |
|
|
SCG
41
DELISTED
Scana
SCG
| $841K | 0.52% |
15,629
| – | – |
|
42
Southern Company
SO
$101B
| $803K | 0.49% |
17,687
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.47% |
4
| – | – |
|
44
Commerce Bancshares
CBSH
$8.31B
| $735K | 0.45% |
15,808
| – | – |
|
45
Paychex
PAYX
$49B
| $681K | 0.42% |
16,395
| – | – |
|
46
W.W. Grainger
GWW
$48.6B
| $435K | 0.27% |
1,711
| – | – |
|
47
IBM
IBM
$225B
| $392K | 0.24% |
2,160
-60
| -3% | -$10.9K |
|
48
ConocoPhillips
COP
$124B
| $321K | 0.2% |
3,746
| – | – |
|
49
MetLife
MET
$53.6B
| $297K | 0.18% |
5,350
| – | – |
|
50
McKesson
MCK
$86B
| $279K | 0.17% |
1,500
| – | – |
|