TSS

Thomas Story & Son Portfolio holdings

AUM $260M
This Quarter Return
-0.74%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$321K
Cap. Flow %
0.2%
Top 10 Hldgs %
46.97%
Holding
56
New
–
Increased
5
Reduced
14
Closed
1

Top Buys

1
GNTX icon
Gentex
GNTX
$818K
2
SLB icon
Schlumberger
SLB
$248K
3
TSCO icon
Tractor Supply
TSCO
$189K
4
MMM icon
3M
MMM
$42.5K
5
MON
Monsanto Co
MON
$23.1K

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$263K
2
ITW icon
Illinois Tool Works
ITW
$177K
3
XEC
CIMAREX ENERGY CO
XEC
$177K
4
DO
Diamond Offshore Drilling
DO
$140K
5
JNJ icon
Johnson & Johnson
JNJ
$79.9K

Sector Composition

1 Industrials 17.14%
2 Energy 14.38%
3 Technology 13.42%
4 Healthcare 12.68%
5 Consumer Discretionary 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.24M 1.4%
16,500
– –
TDC icon
27
Teradata
TDC
$1.96B
$2.08M 1.3%
49,650
-850
-2% -$35.6K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.91M 1.19%
45,147
– –
SPLS
29
DELISTED
Staples Inc
SPLS
$1.72M 1.08%
142,255
-150
-0.1% -$1.82K
SYNT
30
DELISTED
Syntel Inc
SYNT
$1.6M 1%
18,210
– –
APO icon
31
Apollo Global Management
APO
$77.7B
$1.54M 0.96%
64,465
– –
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$3.32B
$1.37M 0.86%
50,600
– –
MCD icon
33
McDonald's
MCD
$225B
$1.32M 0.82%
13,910
– –
AMGN icon
34
Amgen
AMGN
$154B
$1.31M 0.82%
9,357
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.75%
8,674
– –
EMR icon
36
Emerson Electric
EMR
$73.9B
$1.03M 0.64%
16,400
– –
D icon
37
Dominion Energy
D
$50.5B
$961K 0.6%
13,903
– –
PX
38
DELISTED
Praxair Inc
PX
$941K 0.59%
7,296
– –
CAT icon
39
Caterpillar
CAT
$195B
$832K 0.52%
8,400
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$828K 0.52%
4
– –
SO icon
41
Southern Company
SO
$101B
$772K 0.48%
17,687
– –
SCG
42
DELISTED
Scana
SCG
$760K 0.47%
15,329
-300
-2% -$14.9K
PAYX icon
43
Paychex
PAYX
$49B
$725K 0.45%
16,395
– –
CBSH icon
44
Commerce Bancshares
CBSH
$8.31B
$706K 0.44%
15,808
– –
DO
45
DELISTED
Diamond Offshore Drilling
DO
$487K 0.3%
14,200
-4,094
-22% -$140K
GWW icon
46
W.W. Grainger
GWW
$48.6B
$431K 0.27%
1,711
– –
IBM icon
47
IBM
IBM
$225B
$410K 0.26%
2,160
– –
MCK icon
48
McKesson
MCK
$86B
$292K 0.18%
1,500
– –
COP icon
49
ConocoPhillips
COP
$124B
$287K 0.18%
3,746
– –
MET icon
50
MetLife
MET
$53.6B
$287K 0.18%
5,350
– –
1
2
3