TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+4.22%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$176M
AUM Growth
+$176M
(+5.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
52
New
4
Increased
1
Reduced
15
Closed
–
Top Buys
| 1 |
WEC Energy
WEC
|
$1.97M |
| 2 |
Thor Industries
THO
|
$1.57M |
| 3 |
Eli Lilly
LLY
|
$227K |
| 4 |
iShares S&P 100 ETF
OEF
|
$207K |
| 5 |
Gentex
GNTX
|
$105K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$166K |
| 2 |
Cognex
CGNX
|
$103K |
| 3 |
Verizon
VZ
|
$78K |
| 4 |
Visa
V
|
$75.5K |
| 5 |
Nike
NKE
|
$74K |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WEC Energy
WEC
$34.1B
| $1.97M | 1.12% |
+32,425
| New | +$1.97M |
|
27
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.58M | 0.9% |
50,870
| – | – |
|
28
Amgen
AMGN
$154B
| $1.57M | 0.89% |
9,557
| – | – |
|
|
29
Thor Industries
THO
$5.71B
| $1.57M | 0.89% |
+16,280
| New | +$1.57M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.8% |
8,449
-25
| -0.3% | -$4.17K |
|
31
Dominion Energy
D
$50.5B
| $1.08M | 0.61% |
13,903
| – | – |
|
32
Commerce Bancshares
CBSH
$8.31B
| $1.02M | 0.58% |
18,229
| – | – |
|
|
SCG
33
DELISTED
Scana
SCG
| $1M | 0.57% |
15,329
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.57% |
4
| – | – |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $992K | 0.56% |
113,149
| – | – |
|
36
Emerson Electric
EMR
$73.9B
| $982K | 0.56% |
16,400
| – | – |
|
37
Paychex
PAYX
$49B
| $954K | 0.54% |
16,195
| – | – |
|
38
Trimble
TRMB
$18.7B
| $911K | 0.52% |
28,460
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $865K | 0.49% |
7,296
| – | – |
|
40
Caterpillar
CAT
$195B
| $779K | 0.44% |
8,400
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $467K | 0.27% |
1,980
| – | – |
|
42
W.W. Grainger
GWW
$48.6B
| $391K | 0.22% |
1,678
| – | – |
|
43
IBM
IBM
$225B
| $376K | 0.21% |
2,160
| – | – |
|
44
Starbucks
SBUX
$102B
| $350K | 0.2% |
6,000
| – | – |
|
45
Union Pacific
UNP
$132B
| $310K | 0.18% |
2,925
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $236K | 0.13% |
2,682
-100
| -4% | -$8.8K |
|
47
MillerKnoll
MLKN
$1.41B
| $233K | 0.13% |
7,400
| – | – |
|
|
48
Eli Lilly
LLY
$659B
| $227K | 0.13% |
+2,700
| New | +$227K |
|
49
McKesson
MCK
$86B
| $222K | 0.13% |
1,500
| – | – |
|
|
50
iShares S&P 100 ETF
OEF
$21.9B
| $207K | 0.12% |
+1,980
| New | +$207K |
|