TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+1.76%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$195M
AUM Growth
+$195M
(+2.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
59
New
4
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$2.59M |
| 2 |
Intel
INTC
|
$463K |
| 3 |
Johnson & Johnson
JNJ
|
$295K |
| 4 |
Caterpillar
CAT
|
$273K |
| 5 |
NextEra Energy, Inc.
NEE
|
$246K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$110K |
| 2 |
Procter & Gamble
PG
|
$55.7K |
| 3 |
Paychex
PAYX
|
$8.23K |
| 4 |
Accenture
ACN
|
$4.62K |
| 5 |
MillerKnoll
MLKN
|
$4.47K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $2.36M | 1.21% |
19,972
| – | – |
|
27
WEC Energy
WEC
$34.1B
| $2.35M | 1.21% |
28,175
| – | – |
|
28
Schlumberger
SLB
$53.6B
| $2.2M | 1.13% |
55,377
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.93% |
8,449
+200
| +2% | +$42.6K |
|
30
Cigna
CI
$80.3B
| $1.75M | 0.9% |
11,110
| – | – |
|
|
31
Caterpillar
CAT
$195B
| $1.42M | 0.73% |
10,400
+2,000
| +24% | +$273K |
|
32
Trimble
TRMB
$18.7B
| $1.26M | 0.65% |
27,985
| – | – |
|
|
33
Paychex
PAYX
$49B
| $1.23M | 0.63% |
14,995
-100
| -0.7% | -$8.23K |
|
34
Commerce Bancshares
CBSH
$8.31B
| $1.2M | 0.62% |
20,094
| – | – |
|
35
Linde
LIN
$222B
| $874K | 0.45% |
4,354
+1,050
| +32% | +$211K |
|
36
Dominion Energy
D
$50.5B
| $741K | 0.38% |
9,583
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.33% |
2
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $580K | 0.3% |
1,980
| – | – |
|
39
Starbucks
SBUX
$102B
| $503K | 0.26% |
6,000
| – | – |
|
40
Union Pacific
UNP
$132B
| $495K | 0.25% |
2,925
| – | – |
|
41
W.W. Grainger
GWW
$48.6B
| $450K | 0.23% |
1,678
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $434K | 0.22% |
3,882
+1,200
| +45% | +$134K |
|
|
43
MillerKnoll
MLKN
$1.41B
| $326K | 0.17% |
7,300
-100
| -1% | -$4.47K |
|
44
Eli Lilly
LLY
$659B
| $299K | 0.15% |
2,700
| – | – |
|
45
IBM
IBM
$225B
| $298K | 0.15% |
2,160
| – | – |
|
46
Amgen
AMGN
$154B
| $276K | 0.14% |
1,500
| – | – |
|
47
iShares S&P 100 ETF
OEF
$21.9B
| $257K | 0.13% |
1,980
| – | – |
|
|
48
NextEra Energy, Inc.
NEE
$150B
| $246K | 0.13% |
+1,200
| New | +$246K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $240K | 0.12% |
1,600
| – | – |
|
50
Southern Company
SO
$101B
| $238K | 0.12% |
+4,300
| New | +$238K |
|