TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+0.04%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$244M
AUM Growth
+$244M
(-8.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
65
New
–
Increased
20
Reduced
22
Closed
–
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.66M |
| 2 |
Becton Dickinson
BDX
|
$897K |
| 3 |
WEC Energy
WEC
|
$65.9K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.8K |
| 5 |
Idacorp
IDA
|
$50.1K |
Top Sells
| 1 |
Accenture
ACN
|
$3.62M |
| 2 |
Fastenal
FAST
|
$3.35M |
| 3 |
C.H. Robinson
CHRW
|
$2.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.67M |
| 5 |
Nike
NKE
|
$1.61M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $3.21M | 1.31% |
29,590
+155
| +0.5% | +$16.8K |
|
27
Coca-Cola
KO
$297B
| $3.2M | 1.31% |
60,899
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 1.25% |
11,219
| – | – |
|
29
DocuSign
DOCU
$15B
| $2.37M | 0.97% |
9,213
+16
| +0.2% | +$4.12K |
|
30
Trimble
TRMB
$19.2B
| $2.28M | 0.93% |
27,760
| – | – |
|
|
31
WEC Energy
WEC
$34.3B
| $2.11M | 0.86% |
23,947
+747
| +3% | +$65.9K |
|
|
32
C.H. Robinson
CHRW
$15.2B
| $2.05M | 0.84% |
23,582
-26,418
| -53% | -$2.3M |
|
33
Caterpillar
CAT
$196B
| $1.94M | 0.79% |
10,100
| – | – |
|
34
Paychex
PAYX
$50.1B
| $1.65M | 0.68% |
14,695
-300
| -2% | -$33.7K |
|
35
Linde
LIN
$222B
| $1.16M | 0.48% |
3,964
| – | – |
|
36
Schlumberger
SLB
$53.6B
| $1.09M | 0.45% |
36,769
+181
| +0.5% | +$5.37K |
|
37
Cigna
CI
$80.3B
| $1.08M | 0.44% |
5,399
-5,566
| -51% | -$1.11M |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $850K | 0.35% |
1,980
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.34% |
2
| – | – |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $804K | 0.33% |
9,225
-19,210
| -68% | -$1.67M |
|
|
XM
41
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $676K | 0.28% |
15,810
+445
| +3% | +$19K |
|
42
Starbucks
SBUX
$102B
| $666K | 0.27% |
6,041
| – | – |
|
43
W.W. Grainger
GWW
$48.5B
| $660K | 0.27% |
1,678
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $642K | 0.26% |
3,924
| – | – |
|
45
Eli Lilly
LLY
$659B
| $631K | 0.26% |
2,730
| – | – |
|
46
Palantir
PLTR
$373B
| $629K | 0.26% |
26,160
+775
| +3% | +$18.6K |
|
47
Union Pacific
UNP
$133B
| $573K | 0.23% |
2,925
| – | – |
|
48
Commerce Bancshares
CBSH
$8.31B
| $488K | 0.2% |
6,997
| – | – |
|
49
Microsoft
MSFT
$3.75T
| $455K | 0.19% |
1,615
-25
| -2% | -$7.04K |
|
50
iShares S&P 100 ETF
OEF
$21.9B
| $391K | 0.16% |
1,980
| – | – |
|