TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-4.15%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$253M
AUM Growth
+$253M
(-1.7%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
65
New
3
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.51M |
| 2 |
ASML
ASML
|
$2.78M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
Fastenal
FAST
|
$737K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.38M |
| 2 |
Caterpillar
CAT
|
$1.87M |
| 3 |
DocuSign
DOCU
|
$929K |
| 4 |
Starbucks
SBUX
|
$707K |
| 5 |
Palantir
PLTR
|
$467K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 14.99% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trupanion
TRUP
$1.99B
| $3.59M | 1.42% |
40,295
| – | – |
|
27
Coca-Cola
KO
$297B
| $3.58M | 1.42% |
57,699
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.31% |
9,345
-790
| -8% | -$279K |
|
|
29
ASML
ASML
$292B
| $2.78M | 1.1% |
+4,168
| New | +$2.78M |
|
30
C.H. Robinson
CHRW
$15.2B
| $2.54M | 1.01% |
23,582
| – | – |
|
31
WEC Energy
WEC
$34.3B
| $2.33M | 0.92% |
23,322
+1,225
| +6% | +$122K |
|
32
Paychex
PAYX
$50.2B
| $2.01M | 0.79% |
14,695
+3,795
| +35% | +$518K |
|
33
Trimble
TRMB
$19.2B
| $2M | 0.79% |
27,760
+7,525
| +37% | +$543K |
|
|
34
DocuSign
DOCU
$15.5B
| $1.53M | 0.61% |
14,297
-8,677
| -38% | -$929K |
|
35
Cigna
CI
$80.3B
| $1.29M | 0.51% |
5,399
| – | – |
|
36
Linde
LIN
$224B
| $1.24M | 0.49% |
3,889
| – | – |
|
37
Schlumberger
SLB
$55B
| $1.2M | 0.48% |
29,093
+2,731
| +10% | +$113K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.42% |
2
+1
| +100% | +$529K |
|
39
W.W. Grainger
GWW
$48.5B
| $865K | 0.34% |
1,678
| – | – |
|
40
Union Pacific
UNP
$133B
| $799K | 0.32% |
2,925
| – | – |
|
41
Eli Lilly
LLY
$657B
| $782K | 0.31% |
2,730
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $652K | 0.26% |
1,444
-211
| -13% | -$95.3K |
|
43
Coterra Energy
CTRA
$18.7B
| $643K | 0.25% |
23,842
+8,631
| +57% | +$233K |
|
44
JPMorgan Chase
JPM
$829B
| $535K | 0.21% |
3,924
| – | – |
|
45
Commerce Bancshares
CBSH
$8.27B
| $526K | 0.21% |
7,346
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $498K | 0.2% |
1,615
| – | – |
|
47
McKesson
MCK
$85.4B
| $429K | 0.17% |
1,400
| – | – |
|
|
XM
48
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $423K | 0.17% |
14,805
-1,000
| -6% | -$28.6K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $413K | 0.16% |
1,980
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.15% |
4,564
-64
| -1% | -$5.43K |
|