TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-13.67%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
63
New
1
Increased
6
Reduced
28
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$2.89M |
| 2 |
Abbott
ABT
|
$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.6K |
| 4 |
Idacorp
IDA
|
$13.2K |
| 5 |
WEC Energy
WEC
|
$5.74K |
Top Sells
| 1 |
Trupanion
TRUP
|
$3.59M |
| 2 |
DocuSign
DOCU
|
$1.53M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Apple
AAPL
|
$825K |
| 5 |
Walt Disney
DIS
|
$797K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 16.02% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$132B
| $2.89M | 1.37% |
+31,701
| New | +$2.89M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 1.2% |
9,235
-110
| -1% | -$30K |
|
28
C.H. Robinson
CHRW
$15.2B
| $2.39M | 1.14% |
23,582
| – | – |
|
|
29
WEC Energy
WEC
$34.1B
| $2.35M | 1.12% |
23,379
+57
| +0.2% | +$5.74K |
|
|
30
Walt Disney
DIS
$212B
| $2.08M | 0.99% |
21,979
-8,440
| -28% | -$797K |
|
31
ASML
ASML
$285B
| $1.98M | 0.94% |
4,158
-10
| -0.2% | -$4.76K |
|
32
Paychex
PAYX
$48.9B
| $1.67M | 0.8% |
14,695
| – | – |
|
33
Trimble
TRMB
$18.7B
| $1.62M | 0.77% |
27,760
| – | – |
|
34
Cigna
CI
$80.3B
| $1.42M | 0.68% |
5,399
| – | – |
|
35
Linde
LIN
$222B
| $1.09M | 0.52% |
3,789
-100
| -3% | -$28.7K |
|
36
Schlumberger
SLB
$53.5B
| $990K | 0.47% |
27,679
-1,414
| -5% | -$50.6K |
|
37
Eli Lilly
LLY
$658B
| $885K | 0.42% |
2,730
| – | – |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.39% |
2
| – | – |
|
39
W.W. Grainger
GWW
$48.6B
| $763K | 0.36% |
1,678
| – | – |
|
40
Union Pacific
UNP
$131B
| $624K | 0.3% |
2,925
| – | – |
|
41
Coterra Energy
CTRA
$18.8B
| $615K | 0.29% |
23,842
| – | – |
|
42
McKesson
MCK
$85.9B
| $457K | 0.22% |
1,400
| – | – |
|
43
Commerce Bancshares
CBSH
$8.28B
| $451K | 0.21% |
6,871
-475
| -6% | -$31.2K |
|
44
JPMorgan Chase
JPM
$821B
| $442K | 0.21% |
3,924
| – | – |
|
45
Microsoft
MSFT
$3.74T
| $415K | 0.2% |
1,615
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$652B
| $360K | 0.17% |
954
-490
| -34% | -$185K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $354K | 0.17% |
4,564
| – | – |
|
48
iShares S&P 100 ETF
OEF
$21.8B
| $341K | 0.16% |
1,980
| – | – |
|
49
Amgen
AMGN
$154B
| $322K | 0.15% |
1,325
-75
| -5% | -$18.2K |
|
50
Southern Company
SO
$101B
| $307K | 0.15% |
4,300
| – | – |
|