TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+2.4%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$172M
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
55
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
$3.5M |
| 2 |
3M
MMM
|
$194K |
| 3 |
WEC Energy
WEC
|
$25.9K |
| 4 |
Blackstone
BX
|
$22.5K |
| 5 |
Crown Castle
CCI
|
$21.6K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.63M |
| 2 |
Accenture
ACN
|
$40.9K |
| 3 |
Illinois Tool Works
ITW
|
$27.7K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.89K |
| 5 |
Visa
V
|
$6.62K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.13% |
| 3 | Industrials | 16.45% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$132B
| $2.29M | 1.32% |
71,015
+700
| +1% | +$22.5K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $2.05M | 1.19% |
31,359
| – | – |
|
|
28
WEC Energy
WEC
$34.1B
| $1.82M | 1.06% |
28,175
+400
| +1% | +$25.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.87% |
8,049
| – | – |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.76% |
20,197
| – | – |
|
31
Commerce Bancshares
CBSH
$8.19B
| $1.24M | 0.72% |
19,139
| – | – |
|
32
Caterpillar
CAT
$194B
| $1.14M | 0.66% |
8,400
| – | – |
|
33
Paychex
PAYX
$49B
| $1.07M | 0.62% |
15,670
| – | – |
|
34
Apple
AAPL
$3.39T
| $1.05M | 0.61% |
5,650
| – | – |
|
35
Trimble
TRMB
$18.8B
| $919K | 0.53% |
27,985
| – | – |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.33% |
2
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $554K | 0.32% |
3,504
| – | – |
|
|
SCG
38
DELISTED
Scana
SCG
| $552K | 0.32% |
14,329
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$650B
| $537K | 0.31% |
1,980
| – | – |
|
40
W.W. Grainger
GWW
$48.6B
| $517K | 0.3% |
1,678
| – | – |
|
41
Union Pacific
UNP
$131B
| $414K | 0.24% |
2,925
| – | – |
|
42
Gentex
GNTX
$6.08B
| $359K | 0.21% |
15,596
| – | – |
|
43
IBM
IBM
$224B
| $302K | 0.18% |
2,160
| – | – |
|
44
Starbucks
SBUX
$100B
| $293K | 0.17% |
6,000
| – | – |
|
45
JPMorgan Chase
JPM
$820B
| $279K | 0.16% |
2,682
| – | – |
|
46
Amgen
AMGN
$154B
| $277K | 0.16% |
1,500
| – | – |
|
47
MillerKnoll
MLKN
$1.4B
| $251K | 0.15% |
7,400
| – | – |
|
48
iShares S&P 100 ETF
OEF
$21.8B
| $237K | 0.14% |
1,980
| – | – |
|
49
Eli Lilly
LLY
$656B
| $230K | 0.13% |
2,700
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$520B
| $225K | 0.13% |
1,600
| – | – |
|