TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-1.23%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$232M
AUM Growth
+$232M
(-2.2%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
54
New
2
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$562K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$231K |
| 4 |
Costco
COST
|
$217K |
| 5 |
Idacorp
IDA
|
$69.9K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Abbott
ABT
|
$883K |
| 3 |
Crown Castle
CCI
|
$491K |
| 4 |
Fifth Third Bancorp
FITB
|
$255K |
| 5 |
Williams-Sonoma
WSM
|
$35.3K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Consumer Staples | 13.17% |
| 4 | Financials | 11.27% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idacorp
IDA
$6.73B
| $3.19M | 1.38% |
34,205
+750
| +2% | +$69.9K |
|
27
Blackstone
BX
$132B
| $3.17M | 1.37% |
25,566
| – | – |
|
28
Eli Lilly
LLY
$650B
| $2.4M | 1.04% |
2,655
| – | – |
|
29
Nike
NKE
$111B
| $2.4M | 1.04% |
31,855
+225
| +0.7% | +$17K |
|
30
C.H. Robinson
CHRW
$15.2B
| $2M | 0.86% |
22,655
| – | – |
|
31
Paychex
PAYX
$49.9B
| $1.55M | 0.67% |
13,045
| – | – |
|
32
Trimble
TRMB
$19B
| $1.48M | 0.64% |
26,435
| – | – |
|
33
Linde
LIN
$224B
| $1.44M | 0.62% |
3,280
| – | – |
|
34
Schlumberger
SLB
$54.6B
| $1.25M | 0.54% |
26,423
| – | – |
|
35
W.W. Grainger
GWW
$48.7B
| $1.24M | 0.54% |
1,378
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.53% |
2
| – | – |
|
37
McKesson
MCK
$86.2B
| $818K | 0.35% |
1,400
| – | – |
|
38
JPMorgan Chase
JPM
$819B
| $797K | 0.34% |
3,940
| – | – |
|
39
Microsoft
MSFT
$3.74T
| $668K | 0.29% |
1,495
| – | – |
|
40
Union Pacific
UNP
$131B
| $662K | 0.29% |
2,925
| – | – |
|
41
Coterra Energy
CTRA
$18.7B
| $598K | 0.26% |
22,437
| – | – |
|
42
Caterpillar
CAT
$195B
| $566K | 0.24% |
1,700
| – | – |
|
|
43
NVIDIA
NVDA
$4.15T
| $562K | 0.24% |
+4,550
| New | +$562K |
|
44
Amgen
AMGN
$155B
| $414K | 0.18% |
1,325
| – | – |
|
45
Commerce Bancshares
CBSH
$8.25B
| $370K | 0.16% |
6,637
| – | – |
|
46
Southern Company
SO
$102B
| $361K | 0.16% |
4,650
| – | – |
|
47
Home Depot
HD
$406B
| $350K | 0.15% |
1,016
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.14% |
4,464
| – | – |
|
49
Service Corp International
SCI
$11B
| $263K | 0.11% |
3,700
| – | – |
|
50
iShares S&P 100 ETF
OEF
$21.8B
| $238K | 0.1% |
900
| – | – |
|