TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+10.67%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
53
New
1
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
WEC Energy
WEC
|
$5.04M |
| 2 |
Chevron
CVX
|
$4.24M |
| 3 |
Noble Corp
NE
|
$1.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
| 5 |
General Dynamics
GD
|
$15.5K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.54M |
| 2 |
Tractor Supply
TSCO
|
$1.47M |
| 3 |
Kenvue
KVUE
|
$1.4M |
| 4 |
Advanced Micro Devices
AMD
|
$1.37M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.33M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Consumer Staples | 11.71% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.2M | 1.35% |
52,369
-100
| -0.2% | -$6.12K |
|
27
Idacorp
IDA
$6.76B
| $3.11M | 1.31% |
33,455
+50
| +0.1% | +$4.65K |
|
28
Nike
NKE
$110B
| $2.97M | 1.26% |
31,630
| – | – |
|
29
Eli Lilly
LLY
$657B
| $2.07M | 0.87% |
2,655
-75
| -3% | -$58.3K |
|
30
C.H. Robinson
CHRW
$15.2B
| $1.73M | 0.73% |
22,655
| – | – |
|
31
Trimble
TRMB
$19.2B
| $1.7M | 0.72% |
26,435
| – | – |
|
32
Paychex
PAYX
$50.1B
| $1.6M | 0.68% |
13,045
| – | – |
|
33
Linde
LIN
$224B
| $1.52M | 0.64% |
3,280
| – | – |
|
34
Schlumberger
SLB
$53.6B
| $1.45M | 0.61% |
26,423
| – | – |
|
35
W.W. Grainger
GWW
$48.5B
| $1.4M | 0.59% |
1,378
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.54% |
2
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $789K | 0.33% |
3,940
| – | – |
|
38
McKesson
MCK
$85.4B
| $752K | 0.32% |
1,400
| – | – |
|
39
Union Pacific
UNP
$133B
| $719K | 0.3% |
2,925
| – | – |
|
40
Microsoft
MSFT
$3.75T
| $629K | 0.27% |
1,495
| – | – |
|
41
Coterra Energy
CTRA
$18.7B
| $626K | 0.26% |
22,437
| – | – |
|
42
Caterpillar
CAT
$196B
| $623K | 0.26% |
1,700
| – | – |
|
43
Home Depot
HD
$405B
| $390K | 0.16% |
1,016
| – | – |
|
44
Amgen
AMGN
$155B
| $377K | 0.16% |
1,325
| – | – |
|
45
Commerce Bancshares
CBSH
$8.27B
| $353K | 0.15% |
6,637
| – | – |
|
46
Southern Company
SO
$102B
| $334K | 0.14% |
4,650
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.12% |
4,464
| – | – |
|
48
Service Corp International
SCI
$11.1B
| $275K | 0.12% |
3,700
| – | – |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $255K | 0.11% |
6,850
| – | – |
|
50
iShares S&P 100 ETF
OEF
$21.9B
| $223K | 0.09% |
900
| – | – |
|