TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+10.11%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
65
New
3
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$3.58M |
| 2 |
General Dynamics
GD
|
$2.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$232K |
| 4 |
3M
MMM
|
$135K |
| 5 |
Becton Dickinson
BDX
|
$131K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
Cognex
CGNX
|
$1.31M |
| 3 |
Williams-Sonoma
WSM
|
$895K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$302K |
| 5 |
O'Reilly Automotive
ORLY
|
$113K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $3.46M | 1.41% |
63,151
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.85M | 1.16% |
1,625
+35
| +2% | +$61.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 1.11% |
11,782
+385
| +3% | +$89.3K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $2.67M | 1.08% |
18,817
-745
| -4% | -$106K |
|
30
Cigna
CI
$81.4B
| $2.31M | 0.94% |
11,110
| – | – |
|
31
WEC Energy
WEC
$34.3B
| $2.16M | 0.88% |
23,515
| – | – |
|
32
DocuSign
DOCU
$15B
| $2.09M | 0.85% |
9,400
| – | – |
|
33
Trimble
TRMB
$19B
| $1.87M | 0.76% |
27,985
| – | – |
|
34
Caterpillar
CAT
$195B
| $1.84M | 0.75% |
10,100
| – | – |
|
35
Commerce Bancshares
CBSH
$8.24B
| $1.4M | 0.57% |
21,337
+714
| +3% | +$46.9K |
|
36
Paychex
PAYX
$49.6B
| $1.4M | 0.57% |
14,995
| – | – |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.46% |
30,485
-8,053
| -21% | -$302K |
|
38
Linde
LIN
$223B
| $1.1M | 0.44% |
4,154
| – | – |
|
39
Schlumberger
SLB
$54.1B
| $808K | 0.33% |
37,023
-5
| -0% | -$109 |
|
40
SPDR S&P 500 ETF Trust
SPY
$652B
| $740K | 0.3% |
1,980
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.28% |
2
| – | – |
|
42
W.W. Grainger
GWW
$48.8B
| $685K | 0.28% |
1,678
| – | – |
|
43
Starbucks
SBUX
$99.3B
| $642K | 0.26% |
6,000
| – | – |
|
44
Union Pacific
UNP
$131B
| $609K | 0.25% |
2,925
| – | – |
|
45
JPMorgan Chase
JPM
$819B
| $493K | 0.2% |
3,882
| – | – |
|
46
Eli Lilly
LLY
$653B
| $456K | 0.19% |
2,700
| – | – |
|
47
IBM
IBM
$224B
| $347K | 0.14% |
2,760
| – | – |
|
48
Amgen
AMGN
$155B
| $345K | 0.14% |
1,500
| – | – |
|
49
iShares S&P 100 ETF
OEF
$21.8B
| $340K | 0.14% |
1,980
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $337K | 0.14% |
1,515
| – | – |
|