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TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$237M
AUM Growth
+$23.9M
Cap. Flow
+$3.99M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.98%
Holding
53
New
1
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.94M
2
CVX icon
Chevron
CVX
+$4.06M
3
NE icon
Noble Corp
NE
+$1.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K
5
GD icon
General Dynamics
GD
+$14.7K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.4M
2
TSCO icon
Tractor Supply
TSCO
+$1.34M
3
AMD icon
Advanced Micro Devices
AMD
+$1.33M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.24M
5
WSM icon
Williams-Sonoma
WSM
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.2M 1.35%
52,369
-100
-0.2% -$6.01K
IDA icon
27
Idacorp
IDA
$7.92B
$3.11M 1.31%
33,455
+50
+0.1% +$4.58K
NKE icon
28
Nike
NKE
$61.9B
$2.97M 1.26%
31,630
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$2.06M 0.87%
2,655
-75
-3% -$53.4K
CHRW icon
30
C.H. Robinson
CHRW
$17.4B
$1.73M 0.73%
22,655
– –
TRMB icon
31
Trimble
TRMB
$13.2B
$1.7M 0.72%
26,435
– –
PAYX icon
32
Paychex
PAYX
$41.6B
$1.6M 0.68%
13,045
– –
LIN icon
33
Linde
LIN
$221B
$1.52M 0.64%
3,280
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$1.45M 0.61%
26,423
– –
GWW icon
35
W.W. Grainger
GWW
$65.3B
$1.4M 0.59%
1,378
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.54%
2
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$789K 0.33%
3,940
– –
MCK icon
38
McKesson
MCK
$100B
$752K 0.32%
1,400
– –
UNP icon
39
Union Pacific
UNP
$174B
$719K 0.3%
2,925
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$629K 0.27%
1,495
– –
CTRA
41
DELISTED
Coterra Energy
CTRA
$626K 0.26%
22,437
– –
CAT icon
42
Caterpillar
CAT
$375B
$623K 0.26%
1,700
– –
HD icon
43
Home Depot
HD
$331B
$390K 0.16%
1,016
– –
AMGN icon
44
Amgen
AMGN
$208B
$377K 0.16%
1,325
– –
CBSH icon
45
Commerce Bancshares
CBSH
$8.53B
$353K 0.15%
7,317
– –
SO icon
46
Southern Company
SO
$109B
$334K 0.14%
4,650
– –
NEE icon
47
NextEra Energy
NEE
$181B
$285K 0.12%
4,464
– –
SCI icon
48
Service Corp International
SCI
$11.8B
$275K 0.12%
3,700
– –
FITB
49
Fifth Third Bancorp
FITB
$51.2B
$255K 0.11%
6,850
– –
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$223K 0.09%
900
– –
1
2
3

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DIP
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DRD
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BO
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WE
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CCM
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Thomas Story & Son's Q1 2024 Portfolio in Review

As of Q1 2024, Thomas Story & Son held 53 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Thomas Story & Son opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Thomas Story & Son's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 400 shares worth $209K.
  • Thomas Story & Son added most to WEC Energy in Q1 2024, an estimated $4.94M increase.
  • Thomas Story & Son's biggest Q1 2024 reduction was Tractor Supply, cutting an estimated $1.34M.
  • Thomas Story & Son fully exited Kenvue in Q1 2024, selling an estimated $1.4M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $237M portfolio in Q1 2024.
  • Thomas Story & Son opened 1 new position and closed 1 in Q1 2024.
  • Thomas Story & Son's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Thomas Story & Son's 13F filing for Q1 2024, filed 30 Apr 2024.