TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+0.8%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$239M
AUM Growth
+$239M
(-2.6%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
53
New
1
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11.3M |
| 2 |
Chevron
CVX
|
$2.18M |
| 3 |
ASML
ASML
|
$85.2K |
| 4 |
Cognex
CGNX
|
$64.7K |
| 5 |
Commerce Bancshares
CBSH
|
$20.6K |
Top Sells
| 1 |
Noble Corp
NE
|
$5.36M |
| 2 |
Intel
INTC
|
$885K |
| 3 |
Visa
V
|
$201K |
| 4 |
Fiserv
FI
|
$170K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 13.02% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $2.34M | 0.98% |
22,655
| – | – |
|
27
Eli Lilly
LLY
$659B
| $2.05M | 0.86% |
2,655
| – | – |
|
28
Trimble
TRMB
$18.7B
| $1.85M | 0.78% |
26,190
-245
| -0.9% | -$17.3K |
|
29
Paychex
PAYX
$49B
| $1.57M | 0.66% |
11,195
| – | – |
|
30
W.W. Grainger
GWW
$48.6B
| $1.45M | 0.61% |
1,378
| – | – |
|
31
Linde
LIN
$222B
| $1.37M | 0.58% |
3,280
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.57% |
2
| – | – |
|
33
Schlumberger
SLB
$53.6B
| $989K | 0.41% |
25,805
-618
| -2% | -$23.7K |
|
34
JPMorgan Chase
JPM
$824B
| $944K | 0.4% |
3,940
| – | – |
|
35
McKesson
MCK
$86B
| $798K | 0.33% |
1,400
| – | – |
|
36
Microsoft
MSFT
$3.75T
| $714K | 0.3% |
1,695
| – | – |
|
37
Union Pacific
UNP
$132B
| $667K | 0.28% |
2,925
| – | – |
|
38
NVIDIA
NVDA
$4.16T
| $645K | 0.27% |
4,800
| – | – |
|
39
Coterra Energy
CTRA
$18.9B
| $562K | 0.24% |
21,996
-441
| -2% | -$11.3K |
|
40
Caterpillar
CAT
$195B
| $490K | 0.21% |
1,350
| – | – |
|
|
41
Commerce Bancshares
CBSH
$8.31B
| $434K | 0.18% |
6,968
+331
| +5% | +$20.6K |
|
42
Home Depot
HD
$404B
| $395K | 0.17% |
1,016
| – | – |
|
43
Southern Company
SO
$101B
| $383K | 0.16% |
4,650
| – | – |
|
44
Amgen
AMGN
$154B
| $345K | 0.14% |
1,325
| – | – |
|
45
NextEra Energy, Inc.
NEE
$150B
| $315K | 0.13% |
4,394
-55
| -1% | -$3.94K |
|
46
Service Corp International
SCI
$10.9B
| $295K | 0.12% |
3,700
| – | – |
|
47
iShares S&P 100 ETF
OEF
$21.9B
| $260K | 0.11% |
900
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $240K | 0.1% |
1,260
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $234K | 0.1% |
400
| – | – |
|
|
50
Intel
INTC
$106B
| – | – |
-37,737
| Closed | -$885K |
|