TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+6.44%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
53
New
–
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$736K |
| 2 |
Apple
AAPL
|
$41.2K |
| 3 |
Cognex
CGNX
|
$22.3K |
| 4 |
Costco
COST
|
$18.4K |
| 5 |
Becton Dickinson
BDX
|
$15.1K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$446K |
| 2 |
Fifth Third Bancorp
FITB
|
$225K |
| 3 |
Advanced Micro Devices
AMD
|
$164K |
| 4 |
Illinois Tool Works
ITW
|
$85.2K |
| 5 |
Visa
V
|
$80.9K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $2.25M | 1.09% |
22,655
| – | – |
|
27
ASML
ASML
$285B
| $2.23M | 1.08% |
3,273
| – | – |
|
28
Blackstone
BX
$132B
| $2.12M | 1.03% |
24,147
-142
| -0.6% | -$12.5K |
|
29
WEC Energy
WEC
$34.1B
| $2.06M | 1% |
21,754
+125
| +0.6% | +$11.8K |
|
30
Walt Disney
DIS
$213B
| $1.79M | 0.87% |
17,854
-500
| -3% | -$50.1K |
|
31
Paychex
PAYX
$49B
| $1.67M | 0.81% |
14,595
| – | – |
|
32
Trimble
TRMB
$18.7B
| $1.38M | 0.67% |
26,310
-200
| -0.8% | -$10.5K |
|
33
Schlumberger
SLB
$53.6B
| $1.33M | 0.65% |
27,119
+100
| +0.4% | +$4.91K |
|
34
Linde
LIN
$222B
| $1.25M | 0.6% |
3,508
-150
| -4% | -$53.3K |
|
35
W.W. Grainger
GWW
$48.6B
| $1.16M | 0.56% |
1,678
| – | – |
|
36
Eli Lilly
LLY
$659B
| $938K | 0.45% |
2,730
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.45% |
2
| – | – |
|
38
Union Pacific
UNP
$132B
| $589K | 0.29% |
2,925
| – | – |
|
39
Coterra Energy
CTRA
$18.9B
| $563K | 0.27% |
22,939
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $517K | 0.25% |
3,965
| – | – |
|
41
McKesson
MCK
$86B
| $498K | 0.24% |
1,400
| – | – |
|
42
Microsoft
MSFT
$3.75T
| $466K | 0.23% |
1,615
| – | – |
|
43
Commerce Bancshares
CBSH
$8.31B
| $390K | 0.19% |
6,677
| – | – |
|
44
Caterpillar
CAT
$195B
| $389K | 0.19% |
1,700
| – | – |
|
45
iShares S&P 100 ETF
OEF
$21.9B
| $370K | 0.18% |
1,980
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $354K | 0.17% |
864
| – | – |
|
47
NextEra Energy, Inc.
NEE
$150B
| $348K | 0.17% |
4,509
| – | – |
|
48
Amgen
AMGN
$154B
| $320K | 0.16% |
1,325
| – | – |
|
49
Home Depot
HD
$404B
| $300K | 0.15% |
1,016
| – | – |
|
50
Southern Company
SO
$101B
| $299K | 0.14% |
4,300
| – | – |
|