TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-0.91%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$169M
AUM Growth
+$169M
(-3.8%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
54
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$816K |
| 2 |
Tractor Supply
TSCO
|
$739K |
| 3 |
O'Reilly Automotive
ORLY
|
$527K |
| 4 |
Apple
AAPL
|
$407K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202K |
Top Sells
| 1 |
Verizon
VZ
|
$5.3M |
| 2 |
Coca-Cola
KO
|
$1.25M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.43K |
| 4 |
SPLS
Staples Inc
SPLS
|
$5.03K |
| 5 |
Becton Dickinson
BDX
|
$4.88K |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.83% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.71B
| $1.7M | 1.01% |
16,280
| – | – |
|
27
Amgen
AMGN
$154B
| $1.65M | 0.97% |
9,557
| – | – |
|
28
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.61M | 0.95% |
50,870
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.85% |
8,449
| – | – |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $1.13M | 0.67% |
112,649
-500
| -0.4% | -$5.03K |
|
31
Dominion Energy
D
$50.5B
| $1.07M | 0.63% |
13,903
| – | – |
|
32
Commerce Bancshares
CBSH
$8.31B
| $1.04M | 0.61% |
18,229
| – | – |
|
|
SCG
33
DELISTED
Scana
SCG
| $1.03M | 0.61% |
15,329
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.6% |
4
| – | – |
|
35
Trimble
TRMB
$18.7B
| $1.02M | 0.6% |
28,460
| – | – |
|
36
Emerson Electric
EMR
$73.9B
| $978K | 0.58% |
16,400
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $967K | 0.57% |
7,296
| – | – |
|
38
Paychex
PAYX
$49B
| $922K | 0.55% |
16,195
| – | – |
|
39
Caterpillar
CAT
$195B
| $903K | 0.53% |
8,400
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $479K | 0.28% |
1,980
| – | – |
|
|
41
Apple
AAPL
$3.41T
| $407K | 0.24% |
+2,825
| New | +$407K |
|
42
Starbucks
SBUX
$102B
| $350K | 0.21% |
6,000
| – | – |
|
43
IBM
IBM
$225B
| $332K | 0.2% |
2,160
| – | – |
|
44
Union Pacific
UNP
$132B
| $319K | 0.19% |
2,925
| – | – |
|
45
W.W. Grainger
GWW
$48.6B
| $303K | 0.18% |
1,678
| – | – |
|
46
McKesson
MCK
$86B
| $247K | 0.15% |
1,500
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $245K | 0.15% |
2,682
| – | – |
|
48
MillerKnoll
MLKN
$1.41B
| $225K | 0.13% |
7,400
| – | – |
|
49
Eli Lilly
LLY
$659B
| $222K | 0.13% |
2,700
| – | – |
|
50
iShares S&P 100 ETF
OEF
$21.9B
| $212K | 0.13% |
1,980
| – | – |
|