TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+11.4%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$197M
AUM Growth
+$197M
(+3.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
55
New
1
Increased
4
Reduced
34
Closed
2
Top Buys
| 1 |
Noble Corp
NE
|
$4.61M |
| 2 |
Advanced Micro Devices
AMD
|
$347K |
| 3 |
JPMorgan Chase
JPM
|
$5.5K |
| 4 |
Home Depot
HD
|
$5.06K |
Top Sells
| 1 |
3M
MMM
|
$4.91M |
| 2 |
FedEx
FDX
|
$3.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$782K |
| 4 |
Fiserv
FI
|
$611K |
| 5 |
Blackstone
BX
|
$564K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $2.07M | 1.05% |
22,655
| – | – |
|
27
WEC Energy
WEC
$34.3B
| $2.03M | 1.03% |
21,629
-1,150
| -5% | -$108K |
|
|
28
Blackstone
BX
$134B
| $1.8M | 0.92% |
24,289
-7,604
| -24% | -$564K |
|
29
ASML
ASML
$292B
| $1.79M | 0.91% |
3,273
-885
| -21% | -$483K |
|
30
Paychex
PAYX
$50.2B
| $1.69M | 0.86% |
14,595
-100
| -0.7% | -$11.6K |
|
31
Walt Disney
DIS
$213B
| $1.6M | 0.81% |
18,354
-1,650
| -8% | -$143K |
|
32
Schlumberger
SLB
$55B
| $1.44M | 0.73% |
27,019
-660
| -2% | -$35.3K |
|
33
Trimble
TRMB
$19.2B
| $1.34M | 0.68% |
26,510
-1,250
| -5% | -$63.2K |
|
34
Linde
LIN
$224B
| $1.19M | 0.61% |
3,658
| – | – |
|
35
Eli Lilly
LLY
$657B
| $999K | 0.51% |
2,730
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.48% |
2
| – | – |
|
37
W.W. Grainger
GWW
$48.5B
| $933K | 0.47% |
1,678
| – | – |
|
38
Union Pacific
UNP
$133B
| $606K | 0.31% |
2,925
| – | – |
|
39
Coterra Energy
CTRA
$18.7B
| $564K | 0.29% |
22,939
-903
| -4% | -$22.2K |
|
|
40
JPMorgan Chase
JPM
$829B
| $532K | 0.27% |
3,965
+41
| +1% | +$5.5K |
|
41
McKesson
MCK
$85.4B
| $525K | 0.27% |
1,400
| – | – |
|
42
Commerce Bancshares
CBSH
$8.27B
| $455K | 0.23% |
6,677
-194
| -3% | -$13.2K |
|
43
Caterpillar
CAT
$196B
| $407K | 0.21% |
1,700
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $387K | 0.2% |
1,615
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.19% |
4,509
| – | – |
|
46
Amgen
AMGN
$155B
| $348K | 0.18% |
1,325
| – | – |
|
47
iShares S&P 100 ETF
OEF
$22B
| $338K | 0.17% |
1,980
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $330K | 0.17% |
864
-90
| -9% | -$34.4K |
|
|
49
Home Depot
HD
$405B
| $321K | 0.16% |
1,016
+16
| +2% | +$5.06K |
|
50
Southern Company
SO
$102B
| $307K | 0.16% |
4,300
| – | – |
|