TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+9.8%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$265M
AUM Growth
+$265M
(+7.6%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
67
New
3
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$2.1M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$544K |
| 3 |
Trupanion
TRUP
|
$292K |
| 4 |
Fifth Third Bancorp
FITB
|
$272K |
| 5 |
WEC Energy
WEC
|
$43.1K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.29M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Visa
V
|
$206K |
| 4 |
Cognex
CGNX
|
$118K |
| 5 |
Tractor Supply
TSCO
|
$75.4K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 18.74% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.36M | 1.27% |
1,628
+3
| +0.2% | +$6.19K |
|
27
Coca-Cola
KO
$296B
| $3.34M | 1.26% |
63,374
+223
| +0.4% | +$11.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 1.14% |
11,866
+84
| +0.7% | +$21.5K |
|
29
Cigna
CI
$80.5B
| $2.69M | 1.01% |
11,110
| – | – |
|
30
Caterpillar
CAT
$194B
| $2.34M | 0.88% |
10,100
| – | – |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.88% |
18,817
| – | – |
|
|
32
WEC Energy
WEC
$34.2B
| $2.24M | 0.85% |
23,975
+460
| +2% | +$43.1K |
|
33
Trimble
TRMB
$18.7B
| $2.18M | 0.82% |
27,985
| – | – |
|
34
DocuSign
DOCU
$15B
| $1.9M | 0.72% |
9,400
| – | – |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.68% |
30,485
| – | – |
|
36
Commerce Bancshares
CBSH
$8.26B
| $1.64M | 0.62% |
21,337
| – | – |
|
37
Paychex
PAYX
$49B
| $1.47M | 0.55% |
14,995
| – | – |
|
38
Linde
LIN
$223B
| $1.17M | 0.44% |
4,164
+10
| +0.2% | +$2.8K |
|
39
Schlumberger
SLB
$53.7B
| $1.01M | 0.38% |
37,023
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $785K | 0.3% |
1,980
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.29% |
2
| – | – |
|
42
W.W. Grainger
GWW
$48.6B
| $673K | 0.25% |
1,678
| – | – |
|
43
Starbucks
SBUX
$101B
| $660K | 0.25% |
6,041
+41
| +0.7% | +$4.48K |
|
44
Union Pacific
UNP
$131B
| $645K | 0.24% |
2,925
| – | – |
|
45
JPMorgan Chase
JPM
$821B
| $597K | 0.23% |
3,924
+42
| +1% | +$6.39K |
|
|
XM
46
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $544K | 0.21% |
+16,540
| New | +$544K |
|
47
Eli Lilly
LLY
$659B
| $510K | 0.19% |
2,730
+30
| +1% | +$5.6K |
|
48
Microsoft
MSFT
$3.74T
| $398K | 0.15% |
1,690
+175
| +12% | +$41.2K |
|
49
Amgen
AMGN
$154B
| $373K | 0.14% |
1,500
| – | – |
|
50
IBM
IBM
$224B
| $368K | 0.14% |
2,760
| – | – |
|