TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+2.59%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$161M
AUM Growth
+$161M
(-1.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
49
New
1
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$4.27M |
| 2 |
Eli Lilly
LLY
|
$213K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$7.81K |
| 4 |
Tractor Supply
TSCO
|
$6.84K |
| 5 |
O'Reilly Automotive
ORLY
|
$6.78K |
Top Sells
| 1 |
Chubb
CB
|
$5.35M |
| 2 |
Suncor Energy
SU
|
$3.45M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$1.82M |
| 4 |
SPLS
Staples Inc
SPLS
|
$117K |
Sector Composition
| 1 | Consumer Discretionary | 18.55% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.7% |
| 4 | Healthcare | 13.57% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.41M | 0.87% |
50,870
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.76% |
8,474
| – | – |
|
|
SCG
28
DELISTED
Scana
SCG
| $1.16M | 0.72% |
15,329
| – | – |
|
29
Dominion Energy
D
$50.5B
| $1.08M | 0.67% |
13,903
| – | – |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $975K | 0.6% |
113,149
-13,613
| -11% | -$117K |
|
31
Paychex
PAYX
$49B
| $964K | 0.6% |
16,195
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.54% |
4
| – | – |
|
33
Emerson Electric
EMR
$73.9B
| $855K | 0.53% |
16,400
| – | – |
|
34
Commerce Bancshares
CBSH
$8.31B
| $832K | 0.52% |
17,362
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $820K | 0.51% |
7,296
| – | – |
|
36
Trimble
TRMB
$18.7B
| $693K | 0.43% |
28,460
+275
| +1% | +$6.7K |
|
37
Caterpillar
CAT
$195B
| $637K | 0.39% |
8,400
| – | – |
|
38
VF Corp
VFC
$5.8B
| $486K | 0.3% |
7,900
+100
| +1% | +$6.15K |
|
39
W.W. Grainger
GWW
$48.6B
| $382K | 0.24% |
1,683
| – | – |
|
40
Starbucks
SBUX
$102B
| $343K | 0.21% |
6,000
| – | – |
|
41
IBM
IBM
$225B
| $328K | 0.2% |
2,160
| – | – |
|
42
McKesson
MCK
$86B
| $280K | 0.17% |
1,500
| – | – |
|
43
MillerKnoll
MLKN
$1.41B
| $221K | 0.14% |
7,400
| – | – |
|
|
44
Eli Lilly
LLY
$659B
| $213K | 0.13% |
+2,700
| New | +$213K |
|
|
45
Chubb
CB
$110B
| – | – |
-44,903
| Closed | -$5.35M |
|
|
46
Suncor Energy
SU
$50.1B
| – | – |
-124,209
| Closed | -$3.45M |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| – | – |
-36,495
| Closed | -$1.82M |
|