TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-10.59%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$164M
AUM Growth
+$164M
(-13%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
57
New
2
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$2.11M |
| 2 |
Linde
LIN
|
$543K |
| 3 |
Thor Industries
THO
|
$514K |
| 4 |
3M
MMM
|
$57.2K |
| 5 |
Commerce Bancshares
CBSH
|
$53.8K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.34M |
| 2 |
PX
Praxair Inc
PX
|
$563K |
| 3 |
Nike
NKE
|
$310K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224K |
| 5 |
Home Depot
HD
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 20.92% |
| 2 | Technology | 18% |
| 3 | Industrials | 15.75% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $2M | 1.22% |
55,377
-5
| -0% | -$180 |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | 1.21% |
32,303
| – | – |
|
28
WEC Energy
WEC
$34.1B
| $1.95M | 1.19% |
28,175
| – | – |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $1.72M | 1.05% |
20,172
-25
| -0.1% | -$2.13K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 1% |
8,049
| – | – |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.7% |
31,359
| – | – |
|
|
32
Commerce Bancshares
CBSH
$8.31B
| $1.13M | 0.69% |
20,094
+955
| +5% | +$53.8K |
|
33
Caterpillar
CAT
$195B
| $1.07M | 0.65% |
8,400
| – | – |
|
34
Paychex
PAYX
$49B
| $983K | 0.6% |
15,095
| – | – |
|
35
Trimble
TRMB
$18.7B
| $921K | 0.56% |
27,985
| – | – |
|
36
Apple
AAPL
$3.41T
| $891K | 0.54% |
5,650
| – | – |
|
|
SCG
37
DELISTED
Scana
SCG
| $685K | 0.42% |
14,329
| – | – |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.37% |
2
| – | – |
|
|
39
Linde
LIN
$222B
| $543K | 0.33% |
+3,479
| New | +$543K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $495K | 0.3% |
1,980
| – | – |
|
41
W.W. Grainger
GWW
$48.6B
| $474K | 0.29% |
1,678
| – | – |
|
42
Union Pacific
UNP
$132B
| $404K | 0.25% |
2,925
| – | – |
|
43
Starbucks
SBUX
$102B
| $386K | 0.24% |
6,000
| – | – |
|
44
Eli Lilly
LLY
$659B
| $312K | 0.19% |
2,700
| – | – |
|
45
Amgen
AMGN
$154B
| $292K | 0.18% |
1,500
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $262K | 0.16% |
2,682
| – | – |
|
47
IBM
IBM
$225B
| $246K | 0.15% |
2,160
| – | – |
|
48
MillerKnoll
MLKN
$1.41B
| $224K | 0.14% |
7,400
| – | – |
|
49
iShares S&P 100 ETF
OEF
$21.9B
| $221K | 0.13% |
1,980
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $204K | 0.12% |
1,600
| – | – |
|