TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+6.25%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$185M
AUM Growth
+$185M
(+9.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
57
New
4
Increased
3
Reduced
22
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.23M |
| 2 |
FedEx
FDX
|
$3.72M |
| 3 |
Crown Castle
CCI
|
$3.42M |
| 4 |
Becton Dickinson
BDX
|
$2.79M |
| 5 |
Johnson & Johnson
JNJ
|
$529K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.61M |
| 3 |
Visa
V
|
$1.32M |
| 4 |
SPLS
Staples Inc
SPLS
|
$1.13M |
| 5 |
Dominion Energy
D
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 14.48% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.79M | 1.5% |
52,245
-500
| -0.9% | -$26.7K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $2.25M | 1.21% |
31,359
| – | – |
|
28
Thor Industries
THO
$5.71B
| $2.03M | 1.09% |
16,080
-200
| -1% | -$25.2K |
|
29
WEC Energy
WEC
$34.1B
| $2.02M | 1.09% |
32,100
-325
| -1% | -$20.4K |
|
30
Amgen
AMGN
$154B
| $1.78M | 0.96% |
9,557
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.8% |
8,049
-400
| -5% | -$73.4K |
|
32
Trimble
TRMB
$18.7B
| $1.12M | 0.6% |
28,460
| – | – |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.59% |
4
| – | – |
|
34
Commerce Bancshares
CBSH
$8.31B
| $1.05M | 0.57% |
18,229
| – | – |
|
35
Caterpillar
CAT
$195B
| $1.05M | 0.57% |
8,400
| – | – |
|
36
Emerson Electric
EMR
$73.9B
| $1.03M | 0.56% |
16,400
| – | – |
|
37
Paychex
PAYX
$49B
| $971K | 0.52% |
16,195
| – | – |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $909K | 0.49% |
6,504
-792
| -11% | -$111K |
|
39
Apple
AAPL
$3.41T
| $871K | 0.47% |
5,650
+2,825
| +100% | +$436K |
|
|
SCG
40
DELISTED
Scana
SCG
| $695K | 0.38% |
14,329
-1,000
| -7% | -$48.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $497K | 0.27% |
1,980
| – | – |
|
42
Union Pacific
UNP
$132B
| $339K | 0.18% |
2,925
| – | – |
|
43
Starbucks
SBUX
$102B
| $322K | 0.17% |
6,000
| – | – |
|
44
IBM
IBM
$225B
| $313K | 0.17% |
2,160
| – | – |
|
45
W.W. Grainger
GWW
$48.6B
| $302K | 0.16% |
1,678
| – | – |
|
46
MillerKnoll
MLKN
$1.41B
| $266K | 0.14% |
7,400
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $256K | 0.14% |
2,682
| – | – |
|
48
Eli Lilly
LLY
$659B
| $231K | 0.12% |
2,700
| – | – |
|
49
McKesson
MCK
$86B
| $230K | 0.12% |
1,500
| – | – |
|
50
iShares S&P 100 ETF
OEF
$21.9B
| $220K | 0.12% |
1,980
| – | – |
|