TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+15.23%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$190M
AUM Growth
+$26.2M
(+16%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
58
New
5
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.32M |
| 3 |
Dominion Energy
D
|
$735K |
| 4 |
Intel
INTC
|
$412K |
| 5 |
FedEx
FDX
|
$290K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.12M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.15M |
| 3 |
SCG
Scana
SCG
|
$685K |
| 4 |
Accenture
ACN
|
$102K |
| 5 |
O'Reilly Automotive
ORLY
|
$36.9K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $2.48M | 1.3% |
71,015
| – | – |
|
27
Schlumberger
SLB
$52.2B
| $2.41M | 1.27% |
55,377
| – | – |
|
28
WEC Energy
WEC
$34.4B
| $2.23M | 1.17% |
28,175
| – | – |
|
29
Cigna
CI
$80.2B
| $1.79M | 0.94% |
11,110
-1
| -0% | -$161 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.87% |
8,249
+200
| +2% | +$40.2K |
|
31
Paychex
PAYX
$48.8B
| $1.21M | 0.64% |
15,095
| – | – |
|
32
Commerce Bancshares
CBSH
$8.18B
| $1.17M | 0.61% |
26,928
| – | – |
|
33
Caterpillar
CAT
$194B
| $1.14M | 0.6% |
8,400
| – | – |
|
34
Trimble
TRMB
$18.7B
| $1.13M | 0.59% |
27,985
| – | – |
|
|
35
Dominion Energy
D
$50.3B
| $735K | 0.39% |
+9,583
| New | +$735K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.32% |
2
| – | – |
|
37
Linde
LIN
$221B
| $581K | 0.31% |
3,304
-175
| -5% | -$30.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $559K | 0.29% |
1,980
| – | – |
|
39
W.W. Grainger
GWW
$48.7B
| $505K | 0.27% |
1,678
| – | – |
|
40
Union Pacific
UNP
$132B
| $489K | 0.26% |
2,925
| – | – |
|
41
Starbucks
SBUX
$99.2B
| $446K | 0.23% |
6,000
| – | – |
|
42
Eli Lilly
LLY
$661B
| $350K | 0.18% |
2,700
| – | – |
|
43
IBM
IBM
$227B
| $305K | 0.16% |
2,259
| – | – |
|
44
Amgen
AMGN
$153B
| $285K | 0.15% |
1,500
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $271K | 0.14% |
2,682
| – | – |
|
46
MillerKnoll
MLKN
$1.41B
| $260K | 0.14% |
7,400
| – | – |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $248K | 0.13% |
1,980
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $232K | 0.12% |
1,600
| – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $211K | 0.11% |
+610
| New | +$211K |
|
50
Service Corp International
SCI
$10.9B
| $201K | 0.11% |
5,000
| – | – |
|