TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-2.71%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$153M
AUM Growth
+$153M
(-3.8%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
53
New
1
Increased
3
Reduced
15
Closed
3
Top Buys
| 1 |
Cognex
CGNX
|
$2.92M |
| 2 |
Tractor Supply
TSCO
|
$477K |
| 3 |
Johnson & Johnson
JNJ
|
$153K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.64M |
| 2 |
Trimble
TRMB
|
$440K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$423K |
| 4 |
Union Pacific
UNP
|
$219K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$85.9K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.69% |
| 4 | Financials | 14.06% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
26
DELISTED
Syntel Inc
SYNT
| $1.7M | 1.11% |
37,570
| – | – |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.54M | 1% |
11,057
-360
| -3% | -$50K |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $1.49M | 0.97% |
126,762
| – | – |
|
29
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.45M | 0.94% |
52,670
| – | – |
|
30
Amgen
AMGN
$153B
| $1.29M | 0.85% |
9,357
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.74% |
8,624
-50
| -0.6% | -$6.52K |
|
32
Dominion Energy
D
$50.3B
| $908K | 0.59% |
12,903
| – | – |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.51% |
4
| – | – |
|
34
Paychex
PAYX
$48.8B
| $771K | 0.5% |
16,195
| – | – |
|
|
SCG
35
DELISTED
Scana
SCG
| $758K | 0.5% |
13,464
| – | – |
|
36
Commerce Bancshares
CBSH
$8.18B
| $753K | 0.49% |
16,536
-61
| -0.4% | -$2.8K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $743K | 0.49% |
7,296
| – | – |
|
38
Southern Company
SO
$101B
| $724K | 0.47% |
16,187
| – | – |
|
39
Emerson Electric
EMR
$72.9B
| $724K | 0.47% |
16,400
| – | – |
|
40
Caterpillar
CAT
$194B
| $549K | 0.36% |
8,400
| – | – |
|
|
41
Trimble
TRMB
$18.7B
| $481K | 0.31% |
29,310
-26,810
| -48% | -$440K |
|
42
W.W. Grainger
GWW
$48.7B
| $362K | 0.24% |
1,683
| – | – |
|
43
Starbucks
SBUX
$99.2B
| $341K | 0.22% |
6,000
| – | – |
|
44
IBM
IBM
$227B
| $313K | 0.2% |
2,160
| – | – |
|
45
McKesson
MCK
$85.9B
| $278K | 0.18% |
1,500
| – | – |
|
46
MetLife
MET
$53.6B
| $252K | 0.16% |
5,350
| – | – |
|
47
VF Corp
VFC
$5.79B
| $237K | 0.15% |
3,475
| – | – |
|
48
Eli Lilly
LLY
$661B
| $226K | 0.15% |
2,700
| – | – |
|
49
MillerKnoll
MLKN
$1.41B
| $213K | 0.14% |
7,400
| – | – |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-38,270
| Closed | -$2.64M |
|