TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-2.1%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$205M
AUM Growth
+$205M
(-6.3%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
54
New
1
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$2.11M |
| 2 |
Chevron
CVX
|
$1.54M |
| 3 |
Kenvue
KVUE
|
$1.34M |
| 4 |
Southern Company
SO
|
$22.7K |
| 5 |
JPMorgan Chase
JPM
|
$8.41K |
Top Sells
| 1 |
Visa
V
|
$1.56M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
$1.31M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.25M |
| 5 |
Apple
AAPL
|
$909K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 11.69% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $2.94M | 1.43% |
52,469
-750
| -1% | -$42K |
|
27
Blackstone
BX
$131B
| $2.79M | 1.36% |
26,066
-610
| -2% | -$65.4K |
|
28
ASML
ASML
$290B
| $1.96M | 0.95% |
3,328
+5
| +0.2% | +$2.94K |
|
29
C.H. Robinson
CHRW
$15.2B
| $1.95M | 0.95% |
22,655
| – | – |
|
30
WEC Energy
WEC
$34.2B
| $1.83M | 0.89% |
22,734
-45
| -0.2% | -$3.62K |
|
31
Paychex
PAYX
$48.7B
| $1.55M | 0.75% |
13,395
-1,000
| -7% | -$115K |
|
32
Schlumberger
SLB
$52.5B
| $1.54M | 0.75% |
26,423
-696
| -3% | -$40.6K |
|
33
Eli Lilly
LLY
$661B
| $1.47M | 0.71% |
2,730
| – | – |
|
34
Trimble
TRMB
$18.6B
| $1.42M | 0.69% |
26,435
| – | – |
|
|
35
Kenvue
KVUE
$39.6B
| $1.34M | 0.65% |
+66,676
| New | +$1.34M |
|
36
Linde
LIN
$222B
| $1.22M | 0.6% |
3,280
-100
| -3% | -$37.2K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.04M | 0.51% |
2
| – | – |
|
38
W.W. Grainger
GWW
$48.5B
| $953K | 0.46% |
1,378
-300
| -18% | -$207K |
|
39
Coterra Energy
CTRA
$18.6B
| $610K | 0.3% |
22,537
-602
| -3% | -$16.3K |
|
40
McKesson
MCK
$85.5B
| $609K | 0.3% |
1,400
| – | – |
|
41
Union Pacific
UNP
$131B
| $596K | 0.29% |
2,925
| – | – |
|
|
42
JPMorgan Chase
JPM
$822B
| $571K | 0.28% |
3,940
+58
| +1% | +$8.41K |
|
43
Microsoft
MSFT
$3.76T
| $504K | 0.25% |
1,595
| – | – |
|
44
Caterpillar
CAT
$193B
| $464K | 0.23% |
1,700
| – | – |
|
45
Amgen
AMGN
$154B
| $356K | 0.17% |
1,325
| – | – |
|
46
Home Depot
HD
$406B
| $307K | 0.15% |
1,016
| – | – |
|
47
Commerce Bancshares
CBSH
$8.25B
| $303K | 0.15% |
6,322
-328
| -5% | -$15.7K |
|
|
48
Southern Company
SO
$101B
| $301K | 0.15% |
4,650
+350
| +8% | +$22.7K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $256K | 0.12% |
4,464
-45
| -1% | -$2.58K |
|
50
Service Corp International
SCI
$10.9B
| $211K | 0.1% |
3,700
| – | – |
|