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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
+7.3%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$245M
AUM Growth
+$13.6M
Cap. Flow
-$725K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.17%
Holding
53
New
–
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.44M
2
AMD icon
Advanced Micro Devices
AMD
+$1.23M
3
ASML icon
ASML
ASML
+$927K
4
CGNX icon
Cognex
CGNX
+$848K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.45M
2
NKE icon
Nike
NKE
+$2.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$806K
4
AAPL icon
Apple
AAPL
+$356K
5
PAYX icon
Paychex
PAYX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 16.98%
3 Consumer Staples 13.12%
4 Financials 11.64%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$211K 0.09%
1,260
– –
NKE icon
52
Nike
NKE
$61.9B
– –
-31,855
Closed -$2.4M
1 2
3

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DIP
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DRD
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BO
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WE
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Thomas Story & Son's Q3 2024 Portfolio in Review

As of Q3 2024, Thomas Story & Son held 53 positions worth $245M, up 5.9% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Thomas Story & Son opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • Thomas Story & Son added most to Abbott in Q3 2024, an estimated $2.44M increase.
  • Thomas Story & Son's biggest Q3 2024 reduction was Intel, cutting an estimated $2.45M.
  • Thomas Story & Son fully exited Nike in Q3 2024, selling an estimated $2.4M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $245M portfolio in Q3 2024.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q3 2024.
  • Thomas Story & Son's portfolio value rose 5.9% quarter-over-quarter to $245M.

Based on Thomas Story & Son's 13F filing for Q3 2024, filed 1 Nov 2024.