TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+25.41%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$210M
AUM Growth
+$210M
(+21%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
60
New
5
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$4.1M |
| 2 |
Idacorp
IDA
|
$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
| 4 |
Home Depot
HD
|
$251K |
| 5 |
McKesson
MCK
|
$215K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.59M |
| 2 |
Williams-Sonoma
WSM
|
$1.8M |
| 3 |
Trupanion
TRUP
|
$1.51M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
Visa
V
|
$686K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 16.11% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $2.25M | 1.07% |
20,150
| – | – |
|
27
Cigna
CI
$80.6B
| $2.09M | 0.99% |
11,110
| – | – |
|
28
WEC Energy
WEC
$34.2B
| $2.06M | 0.98% |
23,475
+725
| +3% | +$63.6K |
|
29
Exxon Mobil
XOM
$491B
| $2.05M | 0.98% |
45,830
-7,690
| -14% | -$344K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.97% |
11,387
+2,938
| +35% | +$525K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.93% |
19,812
| – | – |
|
32
Caterpillar
CAT
$194B
| $1.28M | 0.61% |
10,100
| – | – |
|
33
Commerce Bancshares
CBSH
$8.25B
| $1.23M | 0.58% |
20,623
| – | – |
|
34
Trimble
TRMB
$18.7B
| $1.21M | 0.58% |
27,985
| – | – |
|
35
Paychex
PAYX
$49B
| $1.14M | 0.54% |
14,995
| – | – |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.51% |
38,738
+200
| +0.5% | +$5.5K |
|
37
Linde
LIN
$223B
| $881K | 0.42% |
4,154
| – | – |
|
38
Dominion Energy
D
$50.5B
| $778K | 0.37% |
9,583
| – | – |
|
39
Schlumberger
SLB
$53.7B
| $681K | 0.32% |
37,028
-18,349
| -33% | -$337K |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $611K | 0.29% |
1,980
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.25% |
2
| – | – |
|
42
W.W. Grainger
GWW
$48.6B
| $527K | 0.25% |
1,678
| – | – |
|
43
Union Pacific
UNP
$131B
| $495K | 0.24% |
2,925
| – | – |
|
44
Eli Lilly
LLY
$658B
| $443K | 0.21% |
2,700
| – | – |
|
45
Starbucks
SBUX
$101B
| $442K | 0.21% |
6,000
| – | – |
|
46
JPMorgan Chase
JPM
$821B
| $365K | 0.17% |
3,882
| – | – |
|
47
Amgen
AMGN
$154B
| $354K | 0.17% |
1,500
| – | – |
|
48
IBM
IBM
$224B
| $333K | 0.16% |
2,760
| – | – |
|
49
Microsoft
MSFT
$3.74T
| $305K | 0.15% |
1,500
| – | – |
|
50
iShares S&P 100 ETF
OEF
$21.8B
| $282K | 0.13% |
1,980
| – | – |
|