TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+5.13%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$164M
AUM Growth
+$164M
(+2.3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
51
New
3
Increased
3
Reduced
21
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$5.35M |
| 2 |
Nike
NKE
|
$1.91M |
| 3 |
3M
MMM
|
$986K |
| 4 |
VF Corp
VFC
|
$280K |
| 5 |
Trimble
TRMB
|
$9.92K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.9M |
| 2 |
MetLife
MET
|
$258K |
| 3 |
Eli Lilly
LLY
|
$228K |
| 4 |
Intel
INTC
|
$182K |
| 5 |
O'Reilly Automotive
ORLY
|
$125K |
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Technology | 15.34% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $1.91M | 1.17% |
+31,135
| New | +$1.91M |
|
|
SYNT
27
DELISTED
Syntel Inc
SYNT
| $1.82M | 1.11% |
36,495
-1,075
| -3% | -$53.7K |
|
28
Amgen
AMGN
$154B
| $1.4M | 0.86% |
9,357
| – | – |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $1.4M | 0.85% |
126,762
| – | – |
|
30
Blackstone Mortgage Trust
BXMT
$3.31B
| $1.37M | 0.83% |
50,870
-1,800
| -3% | -$48.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.73% |
8,474
-150
| -2% | -$21.3K |
|
|
SCG
32
DELISTED
Scana
SCG
| $1.08M | 0.66% |
15,329
| – | – |
|
33
Dominion Energy
D
$50.5B
| $1.04M | 0.64% |
13,903
| – | – |
|
34
Emerson Electric
EMR
$73.7B
| $892K | 0.54% |
16,400
| – | – |
|
35
Paychex
PAYX
$49B
| $875K | 0.53% |
16,195
| – | – |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.52% |
4
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $835K | 0.51% |
7,296
| – | – |
|
38
Commerce Bancshares
CBSH
$8.25B
| $780K | 0.48% |
17,362
| – | – |
|
|
39
Trimble
TRMB
$18.7B
| $699K | 0.43% |
28,185
+400
| +1% | +$9.92K |
|
40
Caterpillar
CAT
$194B
| $643K | 0.39% |
8,400
| – | – |
|
|
41
VF Corp
VFC
$5.84B
| $505K | 0.31% |
7,800
+4,325
| +124% | +$280K |
|
42
W.W. Grainger
GWW
$48.6B
| $393K | 0.24% |
1,683
| – | – |
|
43
Starbucks
SBUX
$101B
| $358K | 0.22% |
6,000
| – | – |
|
44
IBM
IBM
$224B
| $327K | 0.2% |
2,160
| – | – |
|
45
McKesson
MCK
$86.1B
| $236K | 0.14% |
1,500
| – | – |
|
46
MillerKnoll
MLKN
$1.4B
| $229K | 0.14% |
7,400
| – | – |
|
|
47
Eli Lilly
LLY
$658B
| – | – |
-2,700
| Closed | -$228K |
|
|
48
MetLife
MET
$53.5B
| – | – |
-5,350
| Closed | -$258K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| – | – |
-74,635
| Closed | -$9.9M |
|