TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+4.27%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$162M
AUM Growth
+$162M
(-12%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
63
New
1
Increased
2
Reduced
23
Closed
7
Top Buys
| 1 |
Gentex
GNTX
|
$1.55M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$263K |
| 3 |
Union Pacific
UNP
|
$120K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.23M |
| 2 |
PX
Praxair Inc
PX
|
$2.11M |
| 3 |
Fastenal
FAST
|
$1.88M |
| 4 |
Visa
V
|
$1.83M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.83M |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Energy | 16.29% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 12.31% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
51
DELISTED
Boardwalk Pipeline Partners
BWP
| $263K | 0.16% |
+14,200
| New | +$263K |
|
|
52
Union Pacific
UNP
$132B
| $239K | 0.15% |
2,400
+1,200
| +100% | +$120K |
|
53
Starbucks
SBUX
$102B
| $232K | 0.14% |
3,000
| – | – |
|
54
MillerKnoll
MLKN
$1.41B
| $224K | 0.14% |
7,400
| – | – |
|
55
Amphenol
APH
$133B
| – | – |
-16,100
| Closed | -$1.48M |
|
56
Expeditors International
EXPD
$16.4B
| – | – |
-22,850
| Closed | -$906K |
|
57
Factset
FDS
$13.9B
| – | – |
-3,000
| Closed | -$323K |
|
|
58
Idexx Laboratories
IDXX
$51.2B
| – | – |
-18,350
| Closed | -$2.23M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-14,700
| Closed | -$1.83M |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-7,700
| Closed | -$1.06M |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| – | – |
-13,085
| Closed | -$1.62M |
|