TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+10.1%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$189M
AUM Growth
+$189M
(+9.6%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
56
New
2
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$2.98M |
| 2 |
Service Corp International
SCI
|
$221K |
| 3 |
Home Depot
HD
|
$207K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.41M |
| 2 |
Nike
NKE
|
$404K |
| 3 |
O'Reilly Automotive
ORLY
|
$326K |
| 4 |
Illinois Tool Works
ITW
|
$272K |
| 5 |
McKesson
MCK
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 16.14% |
| 4 | Healthcare | 14.26% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $2.7M | 1.43% |
71,015
| – | – |
|
|
27
Thor Industries
THO
$5.7B
| $2.69M | 1.42% |
32,075
-16,835
| -34% | -$1.41M |
|
28
WEC Energy
WEC
$34.1B
| $1.88M | 1% |
28,175
| – | – |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.97% |
31,359
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.91% |
8,049
| – | – |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.86% |
20,197
| – | – |
|
32
Caterpillar
CAT
$194B
| $1.28M | 0.68% |
8,400
| – | – |
|
33
Apple
AAPL
$3.39T
| $1.28M | 0.67% |
5,650
| – | – |
|
34
Commerce Bancshares
CBSH
$8.19B
| $1.26M | 0.67% |
19,139
| – | – |
|
35
Trimble
TRMB
$18.8B
| $1.22M | 0.64% |
27,985
| – | – |
|
36
Paychex
PAYX
$49B
| $1.11M | 0.59% |
15,095
-575
| -4% | -$42.4K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.34% |
2
| – | – |
|
38
W.W. Grainger
GWW
$48.6B
| $600K | 0.32% |
1,678
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$650B
| $576K | 0.3% |
1,980
| – | – |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $563K | 0.3% |
3,504
| – | – |
|
|
SCG
41
DELISTED
Scana
SCG
| $557K | 0.29% |
14,329
| – | – |
|
42
Union Pacific
UNP
$131B
| $476K | 0.25% |
2,925
| – | – |
|
43
Starbucks
SBUX
$100B
| $341K | 0.18% |
6,000
| – | – |
|
44
IBM
IBM
$224B
| $327K | 0.17% |
2,160
| – | – |
|
45
Amgen
AMGN
$154B
| $311K | 0.16% |
1,500
| – | – |
|
46
JPMorgan Chase
JPM
$820B
| $303K | 0.16% |
2,682
| – | – |
|
47
Eli Lilly
LLY
$656B
| $290K | 0.15% |
2,700
| – | – |
|
48
MillerKnoll
MLKN
$1.4B
| $284K | 0.15% |
7,400
| – | – |
|
49
iShares S&P 100 ETF
OEF
$21.8B
| $257K | 0.14% |
1,980
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$520B
| $239K | 0.13% |
1,600
| – | – |
|