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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
-1.23%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$232M
AUM Growth
-$5.15M
Cap. Flow
+$796K
Cap. Flow %
0.34%
Top 10 Hldgs %
51.68%
Holding
54
New
2
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.38M
2
NVDA icon
NVIDIA
NVDA
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
4
COST icon
Costco
COST
+$199K
5
IDA icon
Idacorp
IDA
+$70.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$993K
2
ABT icon
Abbott
ABT
+$901K
3
CCI icon
Crown Castle
CCI
+$495K
4
FITB
Fifth Third Bancorp
FITB
+$255K
5
WSM icon
Williams-Sonoma
WSM
+$37.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$7.92B
$3.19M 1.38%
34,205
+750
+2% +$70.4K
BX icon
27
Blackstone
BX
$102B
$3.17M 1.37%
25,566
– –
LLY icon
28
Eli Lilly
LLY
$1.02T
$2.4M 1.04%
2,655
– –
NKE icon
29
Nike
NKE
$61.9B
$2.4M 1.04%
31,855
+225
+0.7% +$20.9K
CHRW icon
30
C.H. Robinson
CHRW
$17.4B
$2M 0.86%
22,655
– –
PAYX icon
31
Paychex
PAYX
$41.6B
$1.55M 0.67%
13,045
– –
TRMB icon
32
Trimble
TRMB
$13.2B
$1.48M 0.64%
26,435
– –
LIN icon
33
Linde
LIN
$221B
$1.44M 0.62%
3,280
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$1.25M 0.54%
26,423
– –
GWW icon
35
W.W. Grainger
GWW
$65.3B
$1.24M 0.54%
1,378
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.53%
2
– –
MCK icon
37
McKesson
MCK
$100B
$818K 0.35%
1,400
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$797K 0.34%
3,940
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$668K 0.29%
1,495
– –
UNP icon
40
Union Pacific
UNP
$174B
$662K 0.29%
2,925
– –
CTRA
41
DELISTED
Coterra Energy
CTRA
$598K 0.26%
22,437
– –
CAT icon
42
Caterpillar
CAT
$375B
$566K 0.24%
1,700
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$562K 0.24%
+4,550
New +$460K
AMGN icon
44
Amgen
AMGN
$208B
$414K 0.18%
1,325
– –
CBSH icon
45
Commerce Bancshares
CBSH
$8.53B
$370K 0.16%
7,317
– –
SO icon
46
Southern Company
SO
$109B
$361K 0.16%
4,650
– –
HD icon
47
Home Depot
HD
$331B
$350K 0.15%
1,016
– –
NEE icon
48
NextEra Energy
NEE
$181B
$316K 0.14%
4,464
– –
SCI icon
49
Service Corp International
SCI
$11.8B
$263K 0.11%
3,700
– –
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$238K 0.1%
900
– –
1
2
3

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TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Thomas Story & Son's Q2 2024 Portfolio in Review

As of Q2 2024, Thomas Story & Son held 54 positions worth $232M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son's Q2 2024 filing shows 2 new, 14 increased, 11 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,550 shares worth $562K. The largest sale was Apple, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Thomas Story & Son's largest Q2 2024 buy was NVIDIA: 4,550 shares worth $562K.
  • Thomas Story & Son added most to Fiserv Inc in Q2 2024, an estimated $2.38M increase.
  • Thomas Story & Son's biggest Q2 2024 reduction was Apple, cutting an estimated $993K.
  • Thomas Story & Son fully exited Fifth Third Bancorp in Q2 2024, selling an estimated $255K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $232M portfolio in Q2 2024.
  • Thomas Story & Son opened 2 new positions and closed 1 in Q2 2024.
  • Thomas Story & Son's portfolio value fell 2.2% quarter-over-quarter to $232M.

Based on Thomas Story & Son's 13F filing for Q2 2024, filed 2 Aug 2024.