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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
+7.3%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$245M
AUM Growth
+$13.6M
(+5.9%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
53
New
–
Increased
15
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.44M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.23M |
| 3 |
ASML
ASML
|
+$927K |
| 4 |
Cognex
CGNX
|
+$848K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.45M |
| 2 |
Nike
NKE
|
+$2.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$806K |
| 4 |
Apple
AAPL
|
+$356K |
| 5 |
Paychex
PAYX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Consumer Staples | 13.12% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$7.92B
| $3.53M | 1.44% |
34,255
+50
| +0.1% | +$4.99K |
|
27
C.H. Robinson
CHRW
$17.4B
| $2.5M | 1.02% |
22,655
| – | – |
|
28
Eli Lilly
LLY
$1.02T
| $2.35M | 0.96% |
2,655
| – | – |
|
29
Trimble
TRMB
$13.2B
| $1.64M | 0.67% |
26,435
| – | – |
|
30
Linde
LIN
$221B
| $1.56M | 0.64% |
3,280
| – | – |
|
|
31
Paychex
PAYX
$41.6B
| $1.5M | 0.61% |
11,195
-1,850
| -14% | -$235K |
|
32
W.W. Grainger
GWW
$65.3B
| $1.43M | 0.58% |
1,378
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.38M | 0.56% |
2
| – | – |
|
34
SLB Ltd
SLB
$73.6B
| $1.11M | 0.45% |
26,423
| – | – |
|
|
35
Intel
INTC
$455B
| $885K | 0.36% |
37,737
-97,979
| -72% | -$2.45M |
|
36
JPMorgan Chase
JPM
$935B
| $831K | 0.34% |
3,940
| – | – |
|
37
Microsoft
MSFT
$3.45T
| $729K | 0.3% |
1,695
+200
| +13% | +$85.5K |
|
38
Union Pacific
UNP
$174B
| $721K | 0.29% |
2,925
| – | – |
|
39
McKesson
MCK
$100B
| $692K | 0.28% |
1,400
| – | – |
|
40
NVIDIA
NVDA
$4.86T
| $583K | 0.24% |
4,800
+250
| +5% | +$29.5K |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $537K | 0.22% |
22,437
| – | – |
|
42
Caterpillar
CAT
$375B
| $528K | 0.22% |
1,350
-350
| -21% | -$121K |
|
43
Amgen
AMGN
$208B
| $427K | 0.17% |
1,325
| – | – |
|
44
Southern Company
SO
$109B
| $419K | 0.17% |
4,650
| – | – |
|
45
Home Depot
HD
$331B
| $412K | 0.17% |
1,016
| – | – |
|
46
Commerce Bancshares
CBSH
$8.53B
| $394K | 0.16% |
7,317
| – | – |
|
47
NextEra Energy
NEE
$181B
| $376K | 0.15% |
4,449
-15
| -0.3% | -$1.17K |
|
48
Service Corp International
SCI
$11.8B
| $292K | 0.12% |
3,700
| – | – |
|
49
iShares S&P 100 ETF
OEF
$20.1B
| $249K | 0.1% |
900
| – | – |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $230K | 0.09% |
400
| – | – |
|
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Thomas Story & Son's Q3 2024 Portfolio in Review
As of Q3 2024, Thomas Story & Son held 53 positions worth $245M, up 5.9% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.9%. Thomas Story & Son opened no new positions 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 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Thomas Story & Son added most to Abbott in Q3 2024, an estimated $2.44M increase.
- Thomas Story & Son's biggest Q3 2024 reduction was Intel, cutting an estimated $2.45M.
- Thomas Story & Son fully exited Nike in Q3 2024, selling an estimated $2.4M.
- Thomas Story & Son's ten largest holdings make up 52% of its $245M portfolio in Q3 2024.
- Thomas Story & Son opened 0 new positions and closed 1 in Q3 2024.
- Thomas Story & Son's portfolio value rose 5.9% quarter-over-quarter to $245M.
Based on Thomas Story & Son's 13F filing for Q3 2024, filed 1 Nov 2024.