TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+13.07%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$213M
AUM Growth
+$213M
(+3.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
53
New
2
Increased
8
Reduced
22
Closed
1
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$236K |
| 2 |
iShares S&P 100 ETF
OEF
|
$201K |
| 3 |
Fiserv
FI
|
$49.8K |
| 4 |
ASML
ASML
|
$22.7K |
| 5 |
Crown Castle
CCI
|
$17.3K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.91M |
| 2 |
Chevron
CVX
|
$3.91M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.36M |
| 5 |
Apple
AAPL
|
$912K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Consumer Staples | 12.51% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$285B
| $2.54M | 1.19% |
3,358
+30
| +0.9% | +$22.7K |
|
27
C.H. Robinson
CHRW
$15.2B
| $1.96M | 0.92% |
22,655
| – | – |
|
28
WEC Energy
WEC
$34.3B
| $1.92M | 0.9% |
22,784
+50
| +0.2% | +$4.21K |
|
29
Eli Lilly
LLY
$659B
| $1.59M | 0.75% |
2,730
| – | – |
|
30
Paychex
PAYX
$50.1B
| $1.55M | 0.73% |
13,045
-350
| -3% | -$41.7K |
|
31
Trimble
TRMB
$19.2B
| $1.41M | 0.66% |
26,435
| – | – |
|
32
Kenvue
KVUE
$39.7B
| $1.4M | 0.66% |
65,219
-1,457
| -2% | -$31.4K |
|
33
Schlumberger
SLB
$53.6B
| $1.38M | 0.65% |
26,423
| – | – |
|
34
Linde
LIN
$222B
| $1.35M | 0.63% |
3,280
| – | – |
|
35
W.W. Grainger
GWW
$48.5B
| $1.14M | 0.54% |
1,378
| – | – |
|
|
36
Chevron
CVX
$326B
| $1.13M | 0.53% |
7,580
-26,215
| -78% | -$3.91M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.51% |
2
| – | – |
|
38
Union Pacific
UNP
$133B
| $718K | 0.34% |
2,925
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $670K | 0.31% |
3,940
| – | – |
|
40
McKesson
MCK
$85.4B
| $648K | 0.3% |
1,400
| – | – |
|
41
Coterra Energy
CTRA
$18.9B
| $573K | 0.27% |
22,437
-100
| -0.4% | -$2.55K |
|
42
Microsoft
MSFT
$3.75T
| $562K | 0.26% |
1,495
-100
| -6% | -$37.6K |
|
43
Caterpillar
CAT
$196B
| $503K | 0.24% |
1,700
| – | – |
|
44
Amgen
AMGN
$154B
| $382K | 0.18% |
1,325
| – | – |
|
45
Commerce Bancshares
CBSH
$8.31B
| $354K | 0.17% |
6,637
+315
| +5% | +$16.8K |
|
46
Home Depot
HD
$404B
| $352K | 0.17% |
1,016
| – | – |
|
47
Southern Company
SO
$102B
| $326K | 0.15% |
4,650
| – | – |
|
48
NextEra Energy, Inc.
NEE
$150B
| $271K | 0.13% |
4,464
| – | – |
|
49
Service Corp International
SCI
$11.1B
| $253K | 0.12% |
3,700
| – | – |
|
|
50
Fifth Third Bancorp
FITB
$30.3B
| $236K | 0.11% |
+6,850
| New | +$236K |
|