TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+11.12%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
63
New
5
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.21M |
| 2 |
DocuSign
DOCU
|
$2.02M |
| 3 |
Idacorp
IDA
|
$629K |
| 4 |
MillerKnoll
MLKN
|
$220K |
| 5 |
Service Corp International
SCI
|
$211K |
Top Sells
| 1 |
Trupanion
TRUP
|
$3.51M |
| 2 |
Tractor Supply
TSCO
|
$1.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 4 |
Abbott
ABT
|
$1.02M |
| 5 |
Williams-Sonoma
WSM
|
$809K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 1.08% |
11,397
+10
| +0.1% | +$2.13K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.33M | 1.04% |
1,590
| – | – |
|
28
WEC Energy
WEC
$34.1B
| $2.28M | 1.02% |
23,515
+40
| +0.2% | +$3.88K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.91% |
19,562
-250
| -1% | -$26.1K |
|
|
30
DocuSign
DOCU
$15B
| $2.02M | 0.9% |
+9,400
| New | +$2.02M |
|
31
Cigna
CI
$80.3B
| $1.88M | 0.84% |
11,110
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $1.57M | 0.7% |
45,705
-125
| -0.3% | -$4.29K |
|
33
Caterpillar
CAT
$195B
| $1.51M | 0.67% |
10,100
| – | – |
|
34
Trimble
TRMB
$18.7B
| $1.36M | 0.61% |
27,985
| – | – |
|
35
Paychex
PAYX
$49B
| $1.2M | 0.53% |
14,995
| – | – |
|
36
Commerce Bancshares
CBSH
$8.31B
| $1.16M | 0.52% |
20,623
| – | – |
|
37
Linde
LIN
$222B
| $989K | 0.44% |
4,154
| – | – |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $938K | 0.42% |
38,538
-200
| -0.5% | -$4.87K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $663K | 0.3% |
1,980
| – | – |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.29% |
2
| – | – |
|
41
W.W. Grainger
GWW
$48.6B
| $599K | 0.27% |
1,678
| – | – |
|
42
Schlumberger
SLB
$53.6B
| $576K | 0.26% |
37,028
| – | – |
|
43
Union Pacific
UNP
$132B
| $576K | 0.26% |
2,925
| – | – |
|
44
Starbucks
SBUX
$102B
| $516K | 0.23% |
6,000
| – | – |
|
45
Eli Lilly
LLY
$659B
| $400K | 0.18% |
2,700
| – | – |
|
46
Amgen
AMGN
$154B
| $381K | 0.17% |
1,500
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $374K | 0.17% |
3,882
| – | – |
|
48
IBM
IBM
$225B
| $336K | 0.15% |
2,760
| – | – |
|
49
Microsoft
MSFT
$3.75T
| $319K | 0.14% |
1,515
+15
| +1% | +$3.16K |
|
50
iShares S&P 100 ETF
OEF
$21.9B
| $308K | 0.14% |
1,980
| – | – |
|