TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+9.11%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$203M
AUM Growth
+$203M
(+5.1%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
59
New
1
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$209K |
| 2 |
Commerce Bancshares
CBSH
|
$68.2K |
| 3 |
Johnson & Johnson
JNJ
|
$21.9K |
| 4 |
3M
MMM
|
$21.2K |
| 5 |
Southwest Airlines
LUV
|
$16.2K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.37M |
| 2 |
Blackstone
BX
|
$1.72M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.49M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.16M |
| 5 |
Accenture
ACN
|
$21.1K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$54.4B
| $2.23M | 1.1% |
55,377
| – | – |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $2.02M | 1% |
38,538
-28,405
| -42% | -$1.49M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.96% |
19,877
-45
| -0.2% | -$4.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.94% |
8,449
| – | – |
|
30
Caterpillar
CAT
$194B
| $1.49M | 0.73% |
10,100
| – | – |
|
|
31
Commerce Bancshares
CBSH
$8.21B
| $1.43M | 0.71% |
21,098
+1,004
| +5% | +$68.2K |
|
32
Paychex
PAYX
$49.8B
| $1.28M | 0.63% |
14,995
| – | – |
|
33
Trimble
TRMB
$19.1B
| $1.17M | 0.57% |
27,985
| – | – |
|
34
Linde
LIN
$222B
| $884K | 0.44% |
4,154
| – | – |
|
35
Dominion Energy
D
$50.6B
| $794K | 0.39% |
9,583
| – | – |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.33% |
2
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $637K | 0.31% |
1,980
| – | – |
|
38
W.W. Grainger
GWW
$48.7B
| $568K | 0.28% |
1,678
| – | – |
|
39
JPMorgan Chase
JPM
$819B
| $541K | 0.27% |
3,882
| – | – |
|
40
Union Pacific
UNP
$131B
| $529K | 0.26% |
2,925
| – | – |
|
41
Starbucks
SBUX
$99.5B
| $528K | 0.26% |
6,000
| – | – |
|
42
Amgen
AMGN
$155B
| $362K | 0.18% |
1,500
| – | – |
|
43
Eli Lilly
LLY
$655B
| $355K | 0.17% |
2,700
| – | – |
|
44
MillerKnoll
MLKN
$1.41B
| $304K | 0.15% |
7,300
| – | – |
|
45
IBM
IBM
$224B
| $290K | 0.14% |
2,160
| – | – |
|
46
iShares S&P 100 ETF
OEF
$21.8B
| $285K | 0.14% |
1,980
| – | – |
|
47
Southern Company
SO
$101B
| $274K | 0.13% |
4,300
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$521B
| $262K | 0.13% |
1,600
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.12% |
1,000
| – | – |
|
50
Microsoft
MSFT
$3.74T
| $237K | 0.12% |
1,500
| – | – |
|