TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+1.52%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$166M
AUM Growth
+$166M
(+2.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
50
New
2
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$2.07M |
| 2 |
MON
Monsanto Co
MON
|
$942K |
| 3 |
Coca-Cola
KO
|
$466K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
Visa
V
|
$226K |
Top Sells
| 1 |
Nike
NKE
|
$1.41M |
| 2 |
VF Corp
VFC
|
$443K |
| 3 |
Eli Lilly
LLY
|
$217K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$171K |
| 5 |
Schlumberger
SLB
|
$131K |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Healthcare | 13.5% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.53M | 0.92% |
50,870
| – | – |
|
27
Amgen
AMGN
$154B
| $1.4M | 0.84% |
9,557
+200
| +2% | +$29.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.83% |
8,474
| – | – |
|
|
SCG
29
DELISTED
Scana
SCG
| $1.12M | 0.67% |
15,329
| – | – |
|
30
Dominion Energy
D
$50.5B
| $1.07M | 0.64% |
13,903
| – | – |
|
31
Commerce Bancshares
CBSH
$8.31B
| $1.05M | 0.63% |
18,229
+867
| +5% | +$50.1K |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $1.02M | 0.62% |
113,149
| – | – |
|
33
Paychex
PAYX
$49B
| $986K | 0.59% |
16,195
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.59% |
4
| – | – |
|
35
Emerson Electric
EMR
$73.9B
| $914K | 0.55% |
16,400
| – | – |
|
36
Trimble
TRMB
$18.7B
| $858K | 0.52% |
28,460
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $855K | 0.51% |
7,296
| – | – |
|
38
Caterpillar
CAT
$195B
| $779K | 0.47% |
8,400
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $443K | 0.27% |
1,980
| – | – |
|
40
W.W. Grainger
GWW
$48.6B
| $390K | 0.23% |
1,678
| – | – |
|
41
IBM
IBM
$225B
| $359K | 0.22% |
2,160
| – | – |
|
42
Starbucks
SBUX
$102B
| $333K | 0.2% |
6,000
| – | – |
|
43
Union Pacific
UNP
$132B
| $303K | 0.18% |
2,925
+750
| +34% | +$77.7K |
|
44
MillerKnoll
MLKN
$1.41B
| $253K | 0.15% |
7,400
| – | – |
|
|
45
JPMorgan Chase
JPM
$824B
| $240K | 0.14% |
+2,782
| New | +$240K |
|
46
McKesson
MCK
$86B
| $211K | 0.13% |
1,500
| – | – |
|
|
47
Eli Lilly
LLY
$659B
| – | – |
-2,700
| Closed | -$217K |
|
|
48
VF Corp
VFC
$5.8B
| – | – |
-7,900
| Closed | -$443K |
|