TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-2.51%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$170M
AUM Growth
+$170M
(-2.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
55
New
1
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$2.25M |
| 2 |
Tractor Supply
TSCO
|
$1.04M |
| 3 |
Trimble
TRMB
|
$9.87K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$558K |
| 2 |
Accenture
ACN
|
$150K |
| 3 |
Intel
INTC
|
$131K |
| 4 |
Visa
V
|
$120K |
| 5 |
Cognex
CGNX
|
$109K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 13.62% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$132B
| $2.25M | 1.32% |
+70,315
| New | +$2.25M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $1.84M | 1.08% |
31,359
| – | – |
|
28
WEC Energy
WEC
$34.1B
| $1.74M | 1.02% |
27,775
-300
| -1% | -$18.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.94% |
8,049
| – | – |
|
30
Thor Industries
THO
$5.71B
| $1.49M | 0.87% |
12,930
-225
| -2% | -$25.9K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.86% |
20,197
| – | – |
|
32
Caterpillar
CAT
$195B
| $1.24M | 0.73% |
8,400
| – | – |
|
33
Commerce Bancshares
CBSH
$8.31B
| $1.15M | 0.67% |
19,139
| – | – |
|
|
34
Trimble
TRMB
$18.7B
| $1M | 0.59% |
27,985
+275
| +1% | +$9.87K |
|
35
Paychex
PAYX
$49B
| $965K | 0.57% |
15,670
| – | – |
|
36
Apple
AAPL
$3.41T
| $948K | 0.56% |
5,650
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.35% |
2
| – | – |
|
|
SCG
38
DELISTED
Scana
SCG
| $538K | 0.32% |
14,329
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $521K | 0.31% |
1,980
| – | – |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $506K | 0.3% |
3,504
| – | – |
|
41
W.W. Grainger
GWW
$48.6B
| $474K | 0.28% |
1,678
| – | – |
|
42
Union Pacific
UNP
$132B
| $393K | 0.23% |
2,925
| – | – |
|
43
Gentex
GNTX
$6.1B
| $359K | 0.21% |
15,596
| – | – |
|
44
Starbucks
SBUX
$102B
| $347K | 0.2% |
6,000
| – | – |
|
45
IBM
IBM
$225B
| $331K | 0.19% |
2,160
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $295K | 0.17% |
2,682
| – | – |
|
47
Amgen
AMGN
$154B
| $256K | 0.15% |
1,500
| – | – |
|
48
MillerKnoll
MLKN
$1.41B
| $236K | 0.14% |
7,400
| – | – |
|
49
iShares S&P 100 ETF
OEF
$21.9B
| $230K | 0.13% |
1,980
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $217K | 0.13% |
635
| – | – |
|