TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
1-Year Return
13.22%
This Quarter Return
+3.21%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$257M
AUM Growth
+$18.2M
(+7.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
53
New
2
Increased
28
Reduced
3
Closed
4
Top Buys
| 1 |
Leidos
LDOS
|
$6.63M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.77M |
| 3 |
Advanced Micro Devices
AMD
|
$1.96M |
| 4 |
General Dynamics
GD
|
$394K |
| 5 |
Tractor Supply
TSCO
|
$382K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 3 |
Schlumberger
SLB
|
$125K |
| 4 |
Home Depot
HD
|
$36.6K |
| 5 |
Linde
LIN
|
$4.66K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 13.07% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$295B
| $3.19M | 1.24% |
4,812
+294
| +7% | +$195K |
|
27
C.H. Robinson
CHRW
$15.1B
| $2.32M | 0.9% |
22,655
| – | – |
|
28
Eli Lilly
LLY
$668B
| $2.19M | 0.85% |
2,655
| – | – |
|
29
Paychex
PAYX
$49.2B
| $2.04M | 0.8% |
13,245
+2,050
| +18% | +$316K |
|
30
Trimble
TRMB
$18.9B
| $1.72M | 0.67% |
26,190
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.62% |
2
| – | – |
|
|
32
Linde
LIN
$221B
| $1.52M | 0.59% |
3,270
-10
| -0.3% | -$4.66K |
|
33
W.W. Grainger
GWW
$49.1B
| $1.36M | 0.53% |
1,378
| – | – |
|
34
JPMorgan Chase
JPM
$834B
| $966K | 0.38% |
3,940
| – | – |
|
|
35
Schlumberger
SLB
$53.5B
| $954K | 0.37% |
22,825
-2,980
| -12% | -$125K |
|
36
McKesson
MCK
$86.3B
| $942K | 0.37% |
1,400
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $711K | 0.28% |
1,895
+200
| +12% | +$75.1K |
|
38
Union Pacific
UNP
$132B
| $691K | 0.27% |
2,925
| – | – |
|
39
Coterra Energy
CTRA
$18.6B
| $641K | 0.25% |
22,196
+200
| +0.9% | +$5.78K |
|
40
NVIDIA
NVDA
$4.15T
| $612K | 0.24% |
5,650
+850
| +18% | +$92.1K |
|
41
Caterpillar
CAT
$196B
| $445K | 0.17% |
1,350
| – | – |
|
42
Commerce Bancshares
CBSH
$8.15B
| $434K | 0.17% |
6,968
| – | – |
|
43
Southern Company
SO
$101B
| $428K | 0.17% |
4,650
| – | – |
|
44
Amgen
AMGN
$151B
| $413K | 0.16% |
1,325
| – | – |
|
|
45
Home Depot
HD
$409B
| $336K | 0.13% |
916
-100
| -10% | -$36.6K |
|
46
NextEra Energy, Inc.
NEE
$145B
| $311K | 0.12% |
4,394
| – | – |
|
47
Service Corp International
SCI
$11B
| $297K | 0.12% |
3,700
| – | – |
|
48
iShares S&P 100 ETF
OEF
$22.1B
| $244K | 0.09% |
900
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $224K | 0.09% |
400
| – | – |
|
|
50
Crown Castle
CCI
$41.6B
| – | – |
-44,951
| Closed | -$4.08M |
|