TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+5.41%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$219M
AUM Growth
+$219M
(+6.1%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
53
New
1
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$3.88M |
| 2 |
Blackstone
BX
|
$235K |
| 3 |
WEC Energy
WEC
|
$90.4K |
| 4 |
ASML
ASML
|
$36.2K |
| 5 |
Johnson & Johnson
JNJ
|
$30K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$438K |
| 2 |
Tractor Supply
TSCO
|
$302K |
| 3 |
Advanced Micro Devices
AMD
|
$274K |
| 4 |
Illinois Tool Works
ITW
|
$257K |
| 5 |
Fastenal
FAST
|
$187K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.7B
| $3.15M | 1.44% |
27,626
+125
| +0.5% | +$14.2K |
|
|
27
Blackstone
BX
$132B
| $2.48M | 1.13% |
26,676
+2,529
| +10% | +$235K |
|
|
28
ASML
ASML
$285B
| $2.41M | 1.1% |
3,323
+50
| +2% | +$36.2K |
|
29
C.H. Robinson
CHRW
$15.2B
| $2.14M | 0.98% |
22,655
| – | – |
|
|
30
WEC Energy
WEC
$34.1B
| $2.01M | 0.92% |
22,779
+1,025
| +5% | +$90.4K |
|
31
Paychex
PAYX
$49B
| $1.61M | 0.74% |
14,395
-200
| -1% | -$22.4K |
|
32
Walt Disney
DIS
$213B
| $1.49M | 0.68% |
16,679
-1,175
| -7% | -$105K |
|
33
Trimble
TRMB
$18.7B
| $1.4M | 0.64% |
26,435
+125
| +0.5% | +$6.62K |
|
34
Schlumberger
SLB
$53.6B
| $1.33M | 0.61% |
27,119
| – | – |
|
35
W.W. Grainger
GWW
$48.6B
| $1.32M | 0.6% |
1,678
| – | – |
|
36
Linde
LIN
$222B
| $1.29M | 0.59% |
3,380
-128
| -4% | -$48.8K |
|
37
Eli Lilly
LLY
$659B
| $1.28M | 0.58% |
2,730
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.47% |
2
| – | – |
|
39
Union Pacific
UNP
$132B
| $599K | 0.27% |
2,925
| – | – |
|
40
McKesson
MCK
$86B
| $598K | 0.27% |
1,400
| – | – |
|
41
Coterra Energy
CTRA
$18.9B
| $585K | 0.27% |
23,139
+200
| +0.9% | +$5.06K |
|
42
JPMorgan Chase
JPM
$824B
| $565K | 0.26% |
3,882
-83
| -2% | -$12.1K |
|
43
Microsoft
MSFT
$3.75T
| $543K | 0.25% |
1,595
-20
| -1% | -$6.81K |
|
44
Caterpillar
CAT
$195B
| $418K | 0.19% |
1,700
| – | – |
|
45
iShares S&P 100 ETF
OEF
$21.9B
| $410K | 0.19% |
1,980
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $383K | 0.17% |
864
| – | – |
|
47
NextEra Energy, Inc.
NEE
$150B
| $335K | 0.15% |
4,509
| – | – |
|
48
Commerce Bancshares
CBSH
$8.31B
| $324K | 0.15% |
6,650
-27
| -0.4% | -$1.32K |
|
49
Home Depot
HD
$404B
| $316K | 0.14% |
1,016
| – | – |
|
50
Southern Company
SO
$101B
| $302K | 0.14% |
4,300
| – | – |
|