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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
+0.8%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$239M
AUM Growth
-$6.47M
(-2.6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
53
New
1
Increased
4
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.31M |
| 2 |
ASML
ASML
|
+$88.3K |
| 3 |
Cognex
CGNX
|
+$70.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$5.36M |
| 2 |
Intel
INTC
|
+$885K |
| 3 |
Visa
V
|
+$191K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$169K |
| 5 |
Apple
AAPL
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$17.4B
| $2.34M | 0.98% |
22,655
| – | – |
|
27
Eli Lilly
LLY
$1.02T
| $2.05M | 0.86% |
2,655
| – | – |
|
28
Trimble
TRMB
$13.2B
| $1.85M | 0.78% |
26,190
-245
| -0.9% | -$16.7K |
|
29
Paychex
PAYX
$41.6B
| $1.57M | 0.66% |
11,195
| – | – |
|
30
W.W. Grainger
GWW
$65.3B
| $1.45M | 0.61% |
1,378
| – | – |
|
31
Linde
LIN
$221B
| $1.37M | 0.58% |
3,280
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.36M | 0.57% |
2
| – | – |
|
33
SLB Ltd
SLB
$73.6B
| $989K | 0.41% |
25,805
-618
| -2% | -$25.9K |
|
34
JPMorgan Chase
JPM
$935B
| $944K | 0.4% |
3,940
| – | – |
|
35
McKesson
MCK
$100B
| $798K | 0.33% |
1,400
| – | – |
|
36
Microsoft
MSFT
$3.45T
| $714K | 0.3% |
1,695
| – | – |
|
37
Union Pacific
UNP
$174B
| $667K | 0.28% |
2,925
| – | – |
|
38
NVIDIA
NVDA
$4.86T
| $645K | 0.27% |
4,800
| – | – |
|
|
CTRA
39
DELISTED
Coterra Energy
CTRA
| $562K | 0.24% |
21,996
-441
| -2% | -$11K |
|
40
Caterpillar
CAT
$375B
| $490K | 0.21% |
1,350
| – | – |
|
41
Commerce Bancshares
CBSH
$8.53B
| $434K | 0.18% |
7,316
-1
| -0% | -$60 |
|
42
Home Depot
HD
$331B
| $395K | 0.17% |
1,016
| – | – |
|
43
Southern Company
SO
$109B
| $383K | 0.16% |
4,650
| – | – |
|
44
Amgen
AMGN
$208B
| $345K | 0.14% |
1,325
| – | – |
|
45
NextEra Energy
NEE
$181B
| $315K | 0.13% |
4,394
-55
| -1% | -$4.27K |
|
46
Service Corp International
SCI
$11.8B
| $295K | 0.12% |
3,700
| – | – |
|
47
iShares S&P 100 ETF
OEF
$20.1B
| $260K | 0.11% |
900
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $240K | 0.1% |
1,260
| – | – |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $234K | 0.1% |
400
| – | – |
|
|
50
Intel
INTC
$455B
| – | – |
-37,737
| Closed | -$885K |
|
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Thomas Story & Son's Q4 2024 Portfolio in Review
As of Q4 2024, Thomas Story & Son held 53 positions worth $239M, down 2.6% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Thomas Story & Son's Q4 2024 filing shows 1 new, 4 increased, 24 reduced and 2 closed positions. The largest sale was Noble Corp, an estimated $5.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Thomas Story & Son added most to Chevron in Q4 2024, an estimated $2.31M increase.
- Thomas Story & Son's biggest Q4 2024 reduction was Visa, cutting an estimated $191K.
- Thomas Story & Son fully exited Noble Corp in Q4 2024, selling an estimated $5.36M.
- Thomas Story & Son's ten largest holdings make up 55% of its $239M portfolio in Q4 2024.
- Thomas Story & Son opened 1 new position and closed 2 in Q4 2024.
- Thomas Story & Son's portfolio value fell 2.6% quarter-over-quarter to $239M.
Based on Thomas Story & Son's 13F filing for Q4 2024, filed 29 Jan 2025.