TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+1.76%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$195M
AUM Growth
+$195M
(+2.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
59
New
4
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$2.59M |
| 2 |
Intel
INTC
|
$463K |
| 3 |
Johnson & Johnson
JNJ
|
$295K |
| 4 |
Caterpillar
CAT
|
$273K |
| 5 |
NextEra Energy, Inc.
NEE
|
$246K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$110K |
| 2 |
Procter & Gamble
PG
|
$55.7K |
| 3 |
Paychex
PAYX
|
$8.23K |
| 4 |
Accenture
ACN
|
$4.62K |
| 5 |
MillerKnoll
MLKN
|
$4.47K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11B
| $234K | 0.12% |
5,000
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $216K | 0.11% |
610
| – | – |
|
53
Home Depot
HD
$405B
| $208K | 0.11% |
+1,000
| New | +$208K |
|
54
Microsoft
MSFT
$3.76T
| $201K | 0.1% |
+1,500
| New | +$201K |
|