TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-6.38%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$190M
AUM Growth
+$190M
(-9.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
55
New
–
Increased
5
Reduced
28
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 3 |
Advanced Micro Devices
AMD
|
$525K |
| 4 |
Blackstone
BX
|
$16.1K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.48M |
| 2 |
Cigna
CI
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Williams-Sonoma
WSM
|
$694K |
| 5 |
Cognex
CGNX
|
$422K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 15.46% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.84M | 1.5% |
34,188
-3,682
| -10% | -$306K |
|
|
27
Blackstone
BX
$132B
| $2.67M | 1.4% |
31,893
+192
| +0.6% | +$16.1K |
|
28
C.H. Robinson
CHRW
$15.2B
| $2.18M | 1.15% |
22,655
-927
| -4% | -$89.3K |
|
29
WEC Energy
WEC
$34.1B
| $2.04M | 1.07% |
22,779
-600
| -3% | -$53.7K |
|
30
Walt Disney
DIS
$212B
| $1.89M | 0.99% |
20,004
-1,975
| -9% | -$186K |
|
31
ASML
ASML
$285B
| $1.73M | 0.91% |
4,158
| – | – |
|
32
Paychex
PAYX
$48.9B
| $1.65M | 0.87% |
14,695
| – | – |
|
33
Trimble
TRMB
$18.7B
| $1.51M | 0.79% |
27,760
| – | – |
|
34
Schlumberger
SLB
$53.5B
| $994K | 0.52% |
27,679
| – | – |
|
35
Linde
LIN
$222B
| $986K | 0.52% |
3,658
-131
| -3% | -$35.3K |
|
36
Eli Lilly
LLY
$658B
| $883K | 0.46% |
2,730
| – | – |
|
37
W.W. Grainger
GWW
$48.6B
| $821K | 0.43% |
1,678
| – | – |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.43% |
2
| – | – |
|
39
Coterra Energy
CTRA
$18.8B
| $623K | 0.33% |
23,842
| – | – |
|
40
Union Pacific
UNP
$131B
| $570K | 0.3% |
2,925
| – | – |
|
41
McKesson
MCK
$85.9B
| $476K | 0.25% |
1,400
| – | – |
|
42
Commerce Bancshares
CBSH
$8.28B
| $455K | 0.24% |
6,871
| – | – |
|
43
JPMorgan Chase
JPM
$821B
| $410K | 0.22% |
3,924
| – | – |
|
44
Microsoft
MSFT
$3.74T
| $376K | 0.2% |
1,615
| – | – |
|
45
NextEra Energy, Inc.
NEE
$149B
| $354K | 0.19% |
4,509
-55
| -1% | -$4.32K |
|
46
SPDR S&P 500 ETF Trust
SPY
$652B
| $341K | 0.18% |
954
| – | – |
|
47
iShares S&P 100 ETF
OEF
$21.8B
| $322K | 0.17% |
1,980
| – | – |
|
48
Amgen
AMGN
$154B
| $299K | 0.16% |
1,325
| – | – |
|
49
Southern Company
SO
$101B
| $292K | 0.15% |
4,300
| – | – |
|
50
Caterpillar
CAT
$194B
| $279K | 0.15% |
1,700
| – | – |
|