TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+9.8%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$167M
AUM Growth
+$167M
(+4.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
55
New
–
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$819K |
| 2 |
Commerce Bancshares
CBSH
|
$34.3K |
| 3 |
Suncor Energy
SU
|
$22.7K |
| 4 |
Schlumberger
SLB
|
$18.8K |
Top Sells
| 1 |
Teradata
TDC
|
$2.08M |
| 2 |
Apollo Global Management
APO
|
$1.54M |
| 3 |
Procter & Gamble
PG
|
$536K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$480K |
| 5 |
ConocoPhillips
COP
|
$287K |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Healthcare | 13.26% |
| 4 | Technology | 12.13% |
| 5 | Energy | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
26
DELISTED
Staples Inc
SPLS
| $2.58M | 1.54% |
142,255
| – | – |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $1.95M | 1.17% |
45,147
| – | – |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.79M | 1.07% |
13,006
-3,494
| -21% | -$480K |
|
|
SYNT
29
DELISTED
Syntel Inc
SYNT
| $1.64M | 0.98% |
36,420
+18,210
| +100% | +$819K |
|
30
Amgen
AMGN
$154B
| $1.49M | 0.89% |
9,357
| – | – |
|
31
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.47M | 0.88% |
50,570
-30
| -0.1% | -$874 |
|
32
McDonald's
MCD
$225B
| $1.3M | 0.78% |
13,910
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.78% |
8,674
| – | – |
|
34
Emerson Electric
EMR
$73.9B
| $1.01M | 0.61% |
16,400
| – | – |
|
35
Dominion Energy
D
$50.5B
| $992K | 0.59% |
12,903
-1,000
| -7% | -$76.9K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $945K | 0.57% |
7,296
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.54% |
4
| – | – |
|
|
SCG
38
DELISTED
Scana
SCG
| $813K | 0.49% |
13,464
-1,865
| -12% | -$113K |
|
39
Southern Company
SO
$101B
| $795K | 0.48% |
16,187
-1,500
| -8% | -$73.7K |
|
40
Caterpillar
CAT
$195B
| $769K | 0.46% |
8,400
| – | – |
|
41
Paychex
PAYX
$49B
| $748K | 0.45% |
16,195
-200
| -1% | -$9.24K |
|
|
42
Commerce Bancshares
CBSH
$8.31B
| $722K | 0.43% |
16,597
+789
| +5% | +$34.3K |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $504K | 0.3% |
13,720
-480
| -3% | -$17.6K |
|
44
W.W. Grainger
GWW
$48.6B
| $429K | 0.26% |
1,683
-28
| -2% | -$7.14K |
|
45
IBM
IBM
$225B
| $347K | 0.21% |
2,160
| – | – |
|
46
McKesson
MCK
$86B
| $311K | 0.19% |
1,500
| – | – |
|
47
MetLife
MET
$53.6B
| $289K | 0.17% |
5,350
| – | – |
|
48
Union Pacific
UNP
$132B
| $274K | 0.16% |
2,300
-100
| -4% | -$11.9K |
|
49
Starbucks
SBUX
$102B
| $246K | 0.15% |
3,000
| – | – |
|
50
MillerKnoll
MLKN
$1.41B
| $218K | 0.13% |
7,400
| – | – |
|