TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+0.79%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$184M
AUM Growth
+$184M
(+0.64%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
65
New
1
Increased
7
Reduced
20
Closed
3
Top Buys
| 1 |
Gentex
GNTX
|
$2.07M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.57M |
| 3 |
Apollo Global Management
APO
|
$975K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$36K |
| 5 |
Exxon Mobil
XOM
|
$27.4K |
Top Sells
| 1 |
Coca-Cola
KO
|
$986K |
| 2 |
Teradata
TDC
|
$831K |
| 3 |
O'Reilly Automotive
ORLY
|
$820K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$327K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Energy | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49B
| $698K | 0.38% |
16,395
-207
| -1% | -$8.81K |
|
52
W.W. Grainger
GWW
$48.6B
| $432K | 0.24% |
1,711
| – | – |
|
53
IBM
IBM
$225B
| $427K | 0.23% |
2,220
-140
| -6% | -$26.9K |
|
54
Factset
FDS
$13.9B
| $323K | 0.18% |
3,000
| – | – |
|
55
MetLife
MET
$53.6B
| $282K | 0.15% |
5,350
| – | – |
|
56
McKesson
MCK
$86B
| $265K | 0.14% |
1,500
-100
| -6% | -$17.7K |
|
57
ConocoPhillips
COP
$124B
| $264K | 0.14% |
3,746
| – | – |
|
58
MillerKnoll
MLKN
$1.41B
| $238K | 0.13% |
7,400
-144
| -2% | -$4.63K |
|
59
Union Pacific
UNP
$132B
| $225K | 0.12% |
1,200
| – | – |
|
60
Starbucks
SBUX
$102B
| $220K | 0.12% |
3,000
| – | – |
|
|
61
JPMorgan Chase
JPM
$824B
| – | – |
-3,589
| Closed | -$210K |
|
62
Nike
NKE
$110B
| – | – |
-920
| Closed | -$72K |
|
|
BWP
63
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-12,800
| Closed | -$327K |
|