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TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$219M
AUM Growth
+$12.7M
Cap. Flow
+$2.52M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.41%
Holding
53
New
1
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.96M
2
BX icon
Blackstone
BX
+$218K
3
WEC icon
WEC Energy
WEC
+$94.7K
4
ASML icon
ASML
ASML
+$34K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$420K
2
TSCO icon
Tractor Supply
TSCO
+$313K
3
AMD icon
Advanced Micro Devices
AMD
+$250K
4
ITW icon
Illinois Tool Works
ITW
+$240K
5
FAST icon
Fastenal
FAST
+$174K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Consumer Discretionary 17.38%
3 Healthcare 12.3%
4 Financials 11.17%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$294K 0.13%
1,325
– –
SCI icon
52
Service Corp International
SCI
$11.8B
$239K 0.11%
3,700
– –
1 2
3

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DRD
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BO
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WE
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Thomas Story & Son's Q2 2023 Portfolio in Review

As of Q2 2023, Thomas Story & Son held 53 positions worth $219M, up 6.1% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Thomas Story & Son opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thomas Story & Son's largest Q2 2023 buy was Chevron: 24,679 shares worth $3.88M.
  • Thomas Story & Son added most to Blackstone in Q2 2023, an estimated $218K increase.
  • Thomas Story & Son's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $420K.
  • Thomas Story & Son's ten largest holdings make up 51% of its $219M portfolio in Q2 2023.
  • Thomas Story & Son opened 1 new position and closed 0 in Q2 2023.
  • Thomas Story & Son's portfolio value rose 6.1% quarter-over-quarter to $219M.

Based on Thomas Story & Son's 13F filing for Q2 2023, filed 4 Aug 2023.