TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+10.13%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$175M
AUM Growth
+$175M
(-5.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
55
New
1
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
$4.93M |
| 2 |
Costco
COST
|
$4.11M |
| 3 |
Williams-Sonoma
WSM
|
$1.25M |
| 4 |
Commerce Bancshares
CBSH
|
$50.8K |
Top Sells
| 1 |
Gentex
GNTX
|
$5.88M |
| 2 |
Visa
V
|
$3.17M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Illinois Tool Works
ITW
|
$2.32M |
| 5 |
Intel
INTC
|
$1.83M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.4% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $2.13M | 1.22% |
31,359
| – | – |
|
27
Thor Industries
THO
$5.79B
| $1.98M | 1.13% |
13,155
-2,925
| -18% | -$441K |
|
28
WEC Energy
WEC
$34.3B
| $1.87M | 1.07% |
28,075
-4,025
| -13% | -$267K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.91% |
8,049
| – | – |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.78% |
20,197
-24,000
| -54% | -$1.62M |
|
31
Caterpillar
CAT
$196B
| $1.32M | 0.76% |
8,400
| – | – |
|
32
Trimble
TRMB
$19.2B
| $1.13M | 0.64% |
27,710
-750
| -3% | -$30.5K |
|
|
33
Commerce Bancshares
CBSH
$8.27B
| $1.07M | 0.61% |
19,139
+910
| +5% | +$50.8K |
|
34
Paychex
PAYX
$50.2B
| $1.07M | 0.61% |
15,670
-525
| -3% | -$35.7K |
|
35
Apple
AAPL
$3.45T
| $956K | 0.55% |
5,650
| – | – |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.34% |
2
-2
| -50% | -$595K |
|
|
SCG
37
DELISTED
Scana
SCG
| $570K | 0.33% |
14,329
| – | – |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $542K | 0.31% |
3,504
-3,000
| -46% | -$464K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $528K | 0.3% |
1,980
| – | – |
|
40
W.W. Grainger
GWW
$48.5B
| $396K | 0.23% |
1,678
| – | – |
|
41
Union Pacific
UNP
$133B
| $392K | 0.22% |
2,925
| – | – |
|
42
Starbucks
SBUX
$100B
| $345K | 0.2% |
6,000
| – | – |
|
43
IBM
IBM
$227B
| $331K | 0.19% |
2,160
| – | – |
|
|
44
Gentex
GNTX
$6.15B
| $327K | 0.19% |
15,596
-280,589
| -95% | -$5.88M |
|
45
MillerKnoll
MLKN
$1.43B
| $296K | 0.17% |
7,400
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $287K | 0.16% |
2,682
| – | – |
|
47
Amgen
AMGN
$155B
| $261K | 0.15% |
1,500
-8,057
| -84% | -$1.4M |
|
48
iShares S&P 100 ETF
OEF
$22B
| $235K | 0.13% |
1,980
| – | – |
|
49
McKesson
MCK
$85.4B
| $234K | 0.13% |
1,500
| – | – |
|
50
Eli Lilly
LLY
$657B
| $228K | 0.13% |
2,700
| – | – |
|