TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+2.17%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$8.46M |
| 2 |
Visa
V
|
$7.98M |
| 3 |
Procter & Gamble
PG
|
$7.88M |
| 4 |
Johnson & Johnson
JNJ
|
$7.81M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Energy | 15.14% |
| 3 | Healthcare | 13.85% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $8.46M | 5.28% |
+349,000
| New | +$8.46M |
|
|
2
Visa
V
$683B
| $7.98M | 4.98% |
+43,650
| New | +$7.98M |
|
|
3
Procter & Gamble
PG
$368B
| $7.88M | 4.92% |
+102,295
| New | +$7.88M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7.81M | 4.88% |
+90,998
| New | +$7.81M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $6.42M | 4.01% |
+75,850
| New | +$6.42M |
|
6
Schlumberger
SLB
$55B
| $6.4M | 4% |
+89,342
| New | +$6.4M |
|
7
Fastenal
FAST
$57B
| $6.37M | 3.98% |
+139,020
| New | +$6.37M |
|
8
Accenture
ACN
$162B
| $6.18M | 3.86% |
+85,910
| New | +$6.18M |
|
9
O'Reilly Automotive
ORLY
$88B
| $5.97M | 3.73% |
+52,990
| New | +$5.97M |
|
10
Exxon Mobil
XOM
$487B
| $5.74M | 3.59% |
+63,555
| New | +$5.74M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.87M | 3.04% |
+78,800
| New | +$4.87M |
|
12
Tractor Supply
TSCO
$32.7B
| $4.55M | 2.84% |
+38,690
| New | +$4.55M |
|
13
Suncor Energy
SU
$50.1B
| $4.51M | 2.82% |
+153,044
| New | +$4.51M |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.34M | 2.71% |
+62,680
| New | +$4.34M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $4.34M | 2.71% |
+39,256
| New | +$4.34M |
|
16
3M
MMM
$82.8B
| $4.22M | 2.63% |
+38,550
| New | +$4.22M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $4.01M | 2.51% |
+40,609
| New | +$4.01M |
|
18
Cenovus Energy
CVE
$29.9B
| $3.73M | 2.33% |
+130,659
| New | +$3.73M |
|
19
BWX Technologies
BWXT
$14.8B
| $3.66M | 2.29% |
+121,931
| New | +$3.66M |
|
20
Labcorp
LH
$23.1B
| $3.52M | 2.2% |
+35,200
| New | +$3.52M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.49M | 2.18% |
+49,200
| New | +$3.49M |
|
22
Verizon
VZ
$186B
| $3.11M | 1.94% |
+61,812
| New | +$3.11M |
|
23
Coca-Cola
KO
$297B
| $2.97M | 1.86% |
+74,100
| New | +$2.97M |
|
24
C.H. Robinson
CHRW
$15.2B
| $2.82M | 1.76% |
+50,000
| New | +$2.82M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.72M | 1.7% |
+23,650
| New | +$2.72M |
|