TSS

Thomas Story & Son Portfolio holdings

AUM $272M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$969K
3
+$610K
4
GD icon
General Dynamics
GD
+$438K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$954K
4
ORLY icon
O'Reilly Automotive
ORLY
+$515K
5
GWW icon
W.W. Grainger
GWW
+$338K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 16.32%
3 Consumer Staples 12.35%
4 Financials 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$301B
$3.8M 1.46%
53,734
-355
BX icon
27
Blackstone
BX
$118B
$3.67M 1.41%
24,533
-1,795
CHRW icon
28
C.H. Robinson
CHRW
$18.6B
$2.17M 0.84%
22,655
LLY icon
29
Eli Lilly
LLY
$904B
$2.07M 0.8%
2,655
TRMB icon
30
Trimble
TRMB
$19.9B
$1.99M 0.76%
26,190
PAYX icon
31
Paychex
PAYX
$40.3B
$1.93M 0.74%
13,245
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.56%
2
LIN icon
33
Linde
LIN
$187B
$1.45M 0.56%
3,100
-170
JPM icon
34
JPMorgan Chase
JPM
$858B
$1.14M 0.44%
3,940
GWW icon
35
W.W. Grainger
GWW
$46.4B
$1.1M 0.42%
1,053
-325
MCK icon
36
McKesson
MCK
$99.8B
$1.03M 0.39%
1,400
MSFT icon
37
Microsoft
MSFT
$3.59T
$943K 0.36%
1,895
NVDA icon
38
NVIDIA
NVDA
$4.43T
$901K 0.35%
5,700
+50
UNP icon
39
Union Pacific
UNP
$140B
$673K 0.26%
2,925
CTRA icon
40
Coterra Energy
CTRA
$20.9B
$557K 0.21%
21,964
-232
CAT icon
41
Caterpillar
CAT
$282B
$524K 0.2%
1,350
CBSH icon
42
Commerce Bancshares
CBSH
$7.26B
$428K 0.16%
6,880
-88
SO icon
43
Southern Company
SO
$95B
$427K 0.16%
4,650
AMGN icon
44
Amgen
AMGN
$178B
$363K 0.14%
1,300
-25
HD icon
45
Home Depot
HD
$353B
$327K 0.13%
891
-25
SCI icon
46
Service Corp International
SCI
$10.6B
$301K 0.12%
3,700
NEE icon
47
NextEra Energy
NEE
$173B
$285K 0.11%
4,110
-284
OEF icon
48
iShares S&P 100 ETF
OEF
$29.1B
$266K 0.1%
875
-25
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$702B
$232K 0.09%
375
-25
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.89T
$224K 0.09%
+1,260
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