TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+7.3%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$245M
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
53
New
–
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$6.97M |
| 2 |
Abbott
ABT
|
$2.53M |
| 3 |
Advanced Micro Devices
AMD
|
$1.33M |
| 4 |
ASML
ASML
|
$864K |
| 5 |
Cognex
CGNX
|
$807K |
Top Sells
| 1 |
Nike
NKE
|
$2.4M |
| 2 |
Intel
INTC
|
$2.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$842K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
Paychex
PAYX
|
$248K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$6.73B
| $3.53M | 1.44% |
34,255
+50
| +0.1% | +$5.15K |
|
27
C.H. Robinson
CHRW
$15.2B
| $2.5M | 1.02% |
22,655
| – | – |
|
28
Eli Lilly
LLY
$659B
| $2.35M | 0.96% |
2,655
| – | – |
|
29
Trimble
TRMB
$18.7B
| $1.64M | 0.67% |
26,435
| – | – |
|
30
Linde
LIN
$222B
| $1.56M | 0.64% |
3,280
| – | – |
|
|
31
Paychex
PAYX
$49B
| $1.5M | 0.61% |
11,195
-1,850
| -14% | -$248K |
|
32
W.W. Grainger
GWW
$48.6B
| $1.43M | 0.58% |
1,378
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.56% |
2
| – | – |
|
34
Schlumberger
SLB
$53.6B
| $1.11M | 0.45% |
26,423
| – | – |
|
|
35
Intel
INTC
$106B
| $885K | 0.36% |
37,737
-97,979
| -72% | -$2.3M |
|
36
JPMorgan Chase
JPM
$824B
| $831K | 0.34% |
3,940
| – | – |
|
37
Microsoft
MSFT
$3.75T
| $729K | 0.3% |
1,695
+200
| +13% | +$86K |
|
38
Union Pacific
UNP
$132B
| $721K | 0.29% |
2,925
| – | – |
|
39
McKesson
MCK
$86B
| $692K | 0.28% |
1,400
| – | – |
|
40
NVIDIA
NVDA
$4.16T
| $583K | 0.24% |
4,800
+250
| +5% | +$30.4K |
|
41
Coterra Energy
CTRA
$18.9B
| $537K | 0.22% |
22,437
| – | – |
|
42
Caterpillar
CAT
$195B
| $528K | 0.22% |
1,350
-350
| -21% | -$137K |
|
43
Amgen
AMGN
$154B
| $427K | 0.17% |
1,325
| – | – |
|
44
Southern Company
SO
$101B
| $419K | 0.17% |
4,650
| – | – |
|
45
Home Depot
HD
$404B
| $412K | 0.17% |
1,016
| – | – |
|
46
Commerce Bancshares
CBSH
$8.31B
| $394K | 0.16% |
6,637
| – | – |
|
47
NextEra Energy, Inc.
NEE
$150B
| $376K | 0.15% |
4,449
-15
| -0.3% | -$1.27K |
|
48
Service Corp International
SCI
$10.9B
| $292K | 0.12% |
3,700
| – | – |
|
49
iShares S&P 100 ETF
OEF
$21.9B
| $249K | 0.1% |
900
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $230K | 0.09% |
400
| – | – |
|