TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+5.58%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$268M
AUM Growth
+$268M
(+1.2%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
68
New
1
Increased
3
Reduced
38
Closed
3
Top Buys
| 1 |
Trupanion
TRUP
|
$1.26M |
| 2 |
Palantir
PLTR
|
$669K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.67M |
| 2 |
Commerce Bancshares
CBSH
|
$1.07M |
| 3 |
Visa
V
|
$862K |
| 4 |
Accenture
ACN
|
$616K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.21% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.3M | 1.23% |
60,899
-2,475
| -4% | -$134K |
|
27
Fiserv
FI
$74.4B
| $3.15M | 1.17% |
29,435
-2,175
| -7% | -$232K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 1.16% |
11,219
-647
| -5% | -$180K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $2.72M | 1.01% |
18,792
-25
| -0.1% | -$3.62K |
|
30
Cigna
CI
$80.3B
| $2.6M | 0.97% |
10,965
-145
| -1% | -$34.4K |
|
31
DocuSign
DOCU
$15B
| $2.57M | 0.96% |
9,197
-203
| -2% | -$56.7K |
|
32
Trimble
TRMB
$19.2B
| $2.27M | 0.85% |
27,760
-225
| -0.8% | -$18.4K |
|
33
Caterpillar
CAT
$196B
| $2.2M | 0.82% |
10,100
| – | – |
|
34
WEC Energy
WEC
$34.3B
| $2.06M | 0.77% |
23,200
-775
| -3% | -$68.9K |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $2.06M | 0.77% |
28,435
-2,050
| -7% | -$149K |
|
36
Paychex
PAYX
$50.1B
| $1.61M | 0.6% |
14,995
| – | – |
|
37
Schlumberger
SLB
$53.6B
| $1.17M | 0.44% |
36,588
-435
| -1% | -$13.9K |
|
38
Linde
LIN
$222B
| $1.15M | 0.43% |
3,964
-200
| -5% | -$57.8K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $848K | 0.32% |
1,980
| – | – |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.31% |
2
| – | – |
|
41
W.W. Grainger
GWW
$48.5B
| $735K | 0.27% |
1,678
| – | – |
|
42
Starbucks
SBUX
$102B
| $675K | 0.25% |
6,041
| – | – |
|
|
43
Palantir
PLTR
$373B
| $669K | 0.25% |
+25,385
| New | +$669K |
|
44
Union Pacific
UNP
$133B
| $643K | 0.24% |
2,925
| – | – |
|
45
Eli Lilly
LLY
$659B
| $627K | 0.23% |
2,730
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $610K | 0.23% |
3,924
| – | – |
|
|
XM
47
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $588K | 0.22% |
15,365
-1,175
| -7% | -$45K |
|
|
48
Commerce Bancshares
CBSH
$8.31B
| $522K | 0.19% |
6,997
-14,340
| -67% | -$1.07M |
|
49
Microsoft
MSFT
$3.75T
| $444K | 0.17% |
1,640
-50
| -3% | -$13.5K |
|
50
iShares S&P 100 ETF
OEF
$21.9B
| $388K | 0.14% |
1,980
| – | – |
|