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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
+0.8%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$239M
AUM Growth
-$6.47M
Cap. Flow
-$5.19M
Cap. Flow %
-2.17%
Top 10 Hldgs %
54.54%
Holding
53
New
1
Increased
4
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
ASML icon
ASML
ASML
+$88.3K
3
CGNX icon
Cognex
CGNX
+$70.7K

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$5.36M
2
INTC icon
Intel
INTC
+$885K
3
V icon
Visa
V
+$191K
4
FISV
Fiserv Inc
FISV
+$169K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Discretionary 18.05%
3 Consumer Staples 13.28%
4 Financials 13.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
51
Noble Corp
NE
$6.77B
– –
-148,363
Closed -$5.36M
1 2
3

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Thomas Story & Son's Q4 2024 Portfolio in Review

As of Q4 2024, Thomas Story & Son held 53 positions worth $239M, down 2.6% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas Story & Son's Q4 2024 filing shows 1 new, 4 increased, 24 reduced and 2 closed positions. The largest sale was Noble Corp, an estimated $5.36M.

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

  • Thomas Story & Son added most to Chevron in Q4 2024, an estimated $2.31M increase.
  • Thomas Story & Son's biggest Q4 2024 reduction was Visa, cutting an estimated $191K.
  • Thomas Story & Son fully exited Noble Corp in Q4 2024, selling an estimated $5.36M.
  • Thomas Story & Son's ten largest holdings make up 55% of its $239M portfolio in Q4 2024.
  • Thomas Story & Son opened 1 new position and closed 2 in Q4 2024.
  • Thomas Story & Son's portfolio value fell 2.6% quarter-over-quarter to $239M.

Based on Thomas Story & Son's 13F filing for Q4 2024, filed 29 Jan 2025.