TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+12.78%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$257M
AUM Growth
+$257M
(+5.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
66
New
1
Increased
6
Reduced
35
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$2.1M |
| 2 |
Fiserv
FI
|
$1.39M |
| 3 |
Coterra Energy
CTRA
|
$289K |
| 4 |
3M
MMM
|
$109K |
Top Sells
| 1 |
Accenture
ACN
|
$3.34M |
| 2 |
Illinois Tool Works
ITW
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.31M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$938K |
| 5 |
Visa
V
|
$904K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DocuSign
DOCU
$15.3B
| $3.5M | 1.36% |
22,974
+13,761
| +149% | +$2.1M |
|
27
Coca-Cola
KO
$297B
| $3.42M | 1.33% |
57,699
-3,200
| -5% | -$189K |
|
28
Walt Disney
DIS
$211B
| $3.05M | 1.19% |
19,664
-325
| -2% | -$50.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 1.18% |
10,135
-1,084
| -10% | -$324K |
|
30
C.H. Robinson
CHRW
$15.2B
| $2.54M | 0.99% |
23,582
| – | – |
|
31
WEC Energy
WEC
$34.4B
| $2.15M | 0.84% |
22,097
-1,850
| -8% | -$180K |
|
32
Caterpillar
CAT
$194B
| $2.09M | 0.81% |
10,100
| – | – |
|
33
Trimble
TRMB
$18.7B
| $1.76M | 0.69% |
20,235
-7,525
| -27% | -$656K |
|
34
Paychex
PAYX
$48.8B
| $1.49M | 0.58% |
10,900
-3,795
| -26% | -$518K |
|
35
Linde
LIN
$221B
| $1.35M | 0.52% |
3,889
-75
| -2% | -$26K |
|
36
Cigna
CI
$80.2B
| $1.24M | 0.48% |
5,399
| – | – |
|
37
W.W. Grainger
GWW
$48.7B
| $870K | 0.34% |
1,678
| – | – |
|
38
Schlumberger
SLB
$52.2B
| $790K | 0.31% |
26,362
-10,407
| -28% | -$312K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $786K | 0.31% |
1,655
-325
| -16% | -$154K |
|
40
Eli Lilly
LLY
$661B
| $754K | 0.29% |
2,730
| – | – |
|
41
Union Pacific
UNP
$132B
| $737K | 0.29% |
2,925
| – | – |
|
42
Starbucks
SBUX
$99.2B
| $707K | 0.28% |
6,041
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $621K | 0.24% |
3,924
| – | – |
|
|
XM
44
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $559K | 0.22% |
15,805
-5
| -0% | -$177 |
|
45
Microsoft
MSFT
$3.76T
| $543K | 0.21% |
1,615
| – | – |
|
46
Commerce Bancshares
CBSH
$8.18B
| $505K | 0.2% |
7,346
+349
| +5% | -$59 |
|
47
Palantir
PLTR
$367B
| $467K | 0.18% |
25,660
-500
| -2% | -$9.1K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.18% |
1
-1
| -50% | -$451K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $434K | 0.17% |
1,980
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.17% |
4,628
| – | – |
|