TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+2.7%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$163M
AUM Growth
+$163M
(+0.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
48
New
2
Increased
–
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Union Pacific
UNP
|
$212K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.4M |
| 2 |
Intel
INTC
|
$221K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$94.1K |
| 4 |
Illinois Tool Works
ITW
|
$10.1K |
| 5 |
Verizon
VZ
|
$7.8K |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Technology | 16.3% |
| 4 | Healthcare | 13.17% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.5M | 0.92% |
50,870
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.75% |
8,474
| – | – |
|
|
SCG
28
DELISTED
Scana
SCG
| $1.11M | 0.68% |
15,329
| – | – |
|
29
Dominion Energy
D
$50.5B
| $1.03M | 0.63% |
13,903
| – | – |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $967K | 0.59% |
113,149
| – | – |
|
31
Paychex
PAYX
$49B
| $937K | 0.58% |
16,195
| – | – |
|
32
Emerson Electric
EMR
$73.9B
| $894K | 0.55% |
16,400
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $882K | 0.54% |
7,296
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.53% |
4
| – | – |
|
35
Commerce Bancshares
CBSH
$8.31B
| $855K | 0.52% |
17,362
| – | – |
|
36
Trimble
TRMB
$18.7B
| $813K | 0.5% |
28,460
| – | – |
|
37
Caterpillar
CAT
$195B
| $746K | 0.46% |
8,400
| – | – |
|
38
VF Corp
VFC
$5.8B
| $443K | 0.27% |
7,900
| – | – |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $428K | 0.26% |
+1,980
| New | +$428K |
|
40
W.W. Grainger
GWW
$48.6B
| $377K | 0.23% |
1,678
-5
| -0.3% | -$1.12K |
|
41
IBM
IBM
$225B
| $343K | 0.21% |
2,160
| – | – |
|
42
Starbucks
SBUX
$102B
| $325K | 0.2% |
6,000
| – | – |
|
43
McKesson
MCK
$86B
| $250K | 0.15% |
1,500
| – | – |
|
44
Eli Lilly
LLY
$659B
| $217K | 0.13% |
2,700
| – | – |
|
45
MillerKnoll
MLKN
$1.41B
| $212K | 0.13% |
7,400
| – | – |
|
|
46
Union Pacific
UNP
$132B
| $212K | 0.13% |
+2,175
| New | +$212K |
|