TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+1.66%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$193M
AUM Growth
+$193M
(-0.67%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
58
New
1
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.37M |
| 2 |
FedEx
FDX
|
$109K |
| 3 |
Intel
INTC
|
$3.87K |
Top Sells
| 1 |
Visa
V
|
$2.73M |
| 2 |
Blackstone
BX
|
$1.75M |
| 3 |
Accenture
ACN
|
$1.34M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.22M |
| 5 |
Procter & Gamble
PG
|
$423K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Industrials | 15.91% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.71B
| $2.37M | 1.23% |
41,850
| – | – |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $1.91M | 0.99% |
19,922
-50
| -0.3% | -$4.8K |
|
28
Schlumberger
SLB
$53.6B
| $1.89M | 0.98% |
55,377
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.91% |
8,449
| – | – |
|
|
30
Blackstone
BX
$132B
| $1.72M | 0.89% |
35,290
-35,725
| -50% | -$1.75M |
|
31
Cigna
CI
$80.3B
| $1.69M | 0.87% |
11,110
| – | – |
|
32
Caterpillar
CAT
$195B
| $1.28M | 0.66% |
10,100
-300
| -3% | -$37.9K |
|
33
Paychex
PAYX
$49B
| $1.24M | 0.64% |
14,995
| – | – |
|
34
Commerce Bancshares
CBSH
$8.31B
| $1.22M | 0.63% |
20,094
| – | – |
|
35
Trimble
TRMB
$18.7B
| $1.09M | 0.56% |
27,985
| – | – |
|
36
Linde
LIN
$222B
| $805K | 0.42% |
4,154
-200
| -5% | -$38.8K |
|
37
Dominion Energy
D
$50.5B
| $777K | 0.4% |
9,583
| – | – |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.32% |
2
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $588K | 0.3% |
1,980
| – | – |
|
40
Starbucks
SBUX
$102B
| $531K | 0.27% |
6,000
| – | – |
|
41
W.W. Grainger
GWW
$48.6B
| $499K | 0.26% |
1,678
| – | – |
|
42
Union Pacific
UNP
$132B
| $474K | 0.25% |
2,925
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $457K | 0.24% |
3,882
| – | – |
|
44
MillerKnoll
MLKN
$1.41B
| $336K | 0.17% |
7,300
| – | – |
|
45
IBM
IBM
$225B
| $314K | 0.16% |
2,160
| – | – |
|
46
Eli Lilly
LLY
$659B
| $302K | 0.16% |
2,700
| – | – |
|
47
Amgen
AMGN
$154B
| $290K | 0.15% |
1,500
| – | – |
|
48
Southern Company
SO
$101B
| $266K | 0.14% |
4,300
| – | – |
|
49
iShares S&P 100 ETF
OEF
$21.9B
| $260K | 0.13% |
1,980
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $242K | 0.13% |
1,600
| – | – |
|