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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
-1.23%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$232M
AUM Growth
-$5.15M
Cap. Flow
+$796K
Cap. Flow %
0.34%
Top 10 Hldgs %
51.68%
Holding
54
New
2
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.38M
2
NVDA icon
NVIDIA
NVDA
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
4
COST icon
Costco
COST
+$199K
5
IDA icon
Idacorp
IDA
+$70.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$993K
2
ABT icon
Abbott
ABT
+$901K
3
CCI icon
Crown Castle
CCI
+$495K
4
FITB
Fifth Third Bancorp
FITB
+$255K
5
WSM icon
Williams-Sonoma
WSM
+$37.3K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 17.89%
3 Consumer Staples 13.17%
4 Financials 11.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$231K 0.1%
+1,260
New +$214K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$218K 0.09%
400
– –
FITB
53
Fifth Third Bancorp
FITB
$51.2B
– –
-6,850
Closed -$255K
1 2
3

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Thomas Story & Son's Q2 2024 Portfolio in Review

As of Q2 2024, Thomas Story & Son held 54 positions worth $232M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son's Q2 2024 filing shows 2 new, 14 increased, 11 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,550 shares worth $562K. The largest sale was Apple, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Thomas Story & Son's largest Q2 2024 buy was NVIDIA: 4,550 shares worth $562K.
  • Thomas Story & Son added most to Fiserv Inc in Q2 2024, an estimated $2.38M increase.
  • Thomas Story & Son's biggest Q2 2024 reduction was Apple, cutting an estimated $993K.
  • Thomas Story & Son fully exited Fifth Third Bancorp in Q2 2024, selling an estimated $255K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $232M portfolio in Q2 2024.
  • Thomas Story & Son opened 2 new positions and closed 1 in Q2 2024.
  • Thomas Story & Son's portfolio value fell 2.2% quarter-over-quarter to $232M.

Based on Thomas Story & Son's 13F filing for Q2 2024, filed 2 Aug 2024.