TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-0.74%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$160M
AUM Growth
+$160M
(-1.3%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
56
New
–
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$818K |
| 2 |
Schlumberger
SLB
|
$248K |
| 3 |
Tractor Supply
TSCO
|
$189K |
| 4 |
3M
MMM
|
$42.5K |
| 5 |
MON
Monsanto Co
MON
|
$23.1K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$263K |
| 2 |
Illinois Tool Works
ITW
|
$177K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$177K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$140K |
| 5 |
Johnson & Johnson
JNJ
|
$79.9K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Energy | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $260K | 0.16% |
2,400
| – | – |
|
52
Starbucks
SBUX
$102B
| $226K | 0.14% |
3,000
| – | – |
|
53
MillerKnoll
MLKN
$1.41B
| $221K | 0.14% |
7,400
| – | – |
|
|
BWP
54
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-14,200
| Closed | -$263K |
|