TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+5.84%
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
(+4.8%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
50
New
–
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$525K |
| 2 |
Visa
V
|
$309K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$189K |
| 4 |
Intel
INTC
|
$178K |
| 5 |
Procter & Gamble
PG
|
$165K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.54M |
| 2 |
Southern Company
SO
|
$724K |
| 3 |
Illinois Tool Works
ITW
|
$62.6K |
| 4 |
Trimble
TRMB
|
$32.7K |
| 5 |
Johnson & Johnson
JNJ
|
$10.3K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Industrials | 15.08% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Healthcare | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
26
DELISTED
Syntel Inc
SYNT
| $1.7M | 1.06% |
37,570
| – | – |
|
27
Amgen
AMGN
$154B
| $1.52M | 0.95% |
9,357
| – | – |
|
28
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.41M | 0.88% |
52,670
| – | – |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $1.2M | 0.75% |
126,762
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.71% |
8,624
| – | – |
|
31
Dominion Energy
D
$50.5B
| $940K | 0.59% |
13,903
+1,000
| +8% | +$67.6K |
|
|
SCG
32
DELISTED
Scana
SCG
| $927K | 0.58% |
15,329
+1,865
| +14% | +$113K |
|
33
Paychex
PAYX
$49B
| $857K | 0.53% |
16,195
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.49% |
4
| – | – |
|
35
Emerson Electric
EMR
$73.9B
| $784K | 0.49% |
16,400
| – | – |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $747K | 0.47% |
7,296
| – | – |
|
37
Commerce Bancshares
CBSH
$8.31B
| $739K | 0.46% |
17,362
+826
| +5% | +$35.2K |
|
|
38
Trimble
TRMB
$18.7B
| $596K | 0.37% |
27,785
-1,525
| -5% | -$32.7K |
|
39
Caterpillar
CAT
$195B
| $571K | 0.36% |
8,400
| – | – |
|
40
Starbucks
SBUX
$102B
| $360K | 0.22% |
6,000
| – | – |
|
41
W.W. Grainger
GWW
$48.6B
| $341K | 0.21% |
1,683
| – | – |
|
42
IBM
IBM
$225B
| $297K | 0.19% |
2,160
| – | – |
|
43
McKesson
MCK
$86B
| $296K | 0.18% |
1,500
| – | – |
|
44
MetLife
MET
$53.6B
| $258K | 0.16% |
5,350
| – | – |
|
45
Eli Lilly
LLY
$659B
| $228K | 0.14% |
2,700
| – | – |
|
46
VF Corp
VFC
$5.8B
| $216K | 0.13% |
3,475
| – | – |
|
47
MillerKnoll
MLKN
$1.41B
| $212K | 0.13% |
7,400
| – | – |
|
|
48
Southern Company
SO
$101B
| – | – |
-16,187
| Closed | -$724K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-11,057
| Closed | -$1.54M |
|