TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-17.7%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
62
New
5
Increased
8
Reduced
12
Closed
7
Top Buys
| 1 |
Trupanion
TRUP
|
$3.24M |
| 2 |
Walt Disney
DIS
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 4 |
FedEx
FDX
|
$1.8M |
| 5 |
Southwest Airlines
LUV
|
$1.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$870K |
| 2 |
Accenture
ACN
|
$646K |
| 3 |
WEC Energy
WEC
|
$478K |
| 4 |
MillerKnoll
MLKN
|
$304K |
| 5 |
Service Corp International
SCI
|
$230K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 13.64% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$81.1B
| $1.97M | 1.13% |
11,110
| – | – |
|
|
27
Walt Disney
DIS
$210B
| $1.95M | 1.12% |
+20,150
| New | +$1.95M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.85M | 1.06% |
+1,591
| New | +$1.85M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.89% |
8,449
| – | – |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.89% |
19,812
-65
| -0.3% | -$5.07K |
|
31
Caterpillar
CAT
$194B
| $1.17M | 0.67% |
10,100
| – | – |
|
32
Commerce Bancshares
CBSH
$8.21B
| $1.04M | 0.6% |
20,623
-475
| -2% | -$23.9K |
|
33
Paychex
PAYX
$49.8B
| $943K | 0.54% |
14,995
| – | – |
|
34
Trimble
TRMB
$19.1B
| $891K | 0.51% |
27,985
| – | – |
|
35
Schlumberger
SLB
$54.3B
| $747K | 0.43% |
55,377
| – | – |
|
36
Linde
LIN
$223B
| $719K | 0.41% |
4,154
| – | – |
|
37
Dominion Energy
D
$50.6B
| $692K | 0.4% |
9,583
| – | – |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $649K | 0.37% |
38,538
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.31% |
2
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$652B
| $510K | 0.29% |
1,980
| – | – |
|
41
W.W. Grainger
GWW
$48.7B
| $417K | 0.24% |
1,678
| – | – |
|
42
Union Pacific
UNP
$131B
| $413K | 0.24% |
2,925
| – | – |
|
43
Starbucks
SBUX
$99.4B
| $394K | 0.23% |
6,000
| – | – |
|
44
Eli Lilly
LLY
$655B
| $375K | 0.22% |
2,700
| – | – |
|
45
JPMorgan Chase
JPM
$818B
| $349K | 0.2% |
3,882
| – | – |
|
46
IBM
IBM
$224B
| $306K | 0.18% |
2,760
+600
| +28% | +$66.5K |
|
47
Amgen
AMGN
$155B
| $304K | 0.18% |
1,500
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.14% |
1,000
| – | – |
|
49
Microsoft
MSFT
$3.74T
| $237K | 0.14% |
1,500
| – | – |
|
50
iShares S&P 100 ETF
OEF
$21.8B
| $235K | 0.14% |
1,980
| – | – |
|