TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+7.07%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$161M
AUM Growth
+$161M
(+0.8%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
68
New
2
Increased
12
Reduced
2
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.53M |
| 2 |
Coca-Cola
KO
|
$614K |
| 3 |
BWX Technologies
BWXT
|
$268K |
| 4 |
Accenture
ACN
|
$243K |
| 5 |
Starbucks
SBUX
|
$231K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$3.73M |
| 2 |
Labcorp
LH
|
$3.52M |
| 3 |
Automatic Data Processing
ADP
|
$531K |
| 4 |
IF
Aberdeen Indonesia Fund
IF
|
$466K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$280K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Energy | 14.53% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 11.9% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $8.34M | 5.17% |
43,650
| – | – |
|
2
Intel
INTC
$107B
| $8M | 4.96% |
349,041
+41
| +0% | +$940 |
|
3
Schlumberger
SLB
$55B
| $7.9M | 4.89% |
89,347
+5
| +0% | +$442 |
|
4
Procter & Gamble
PG
$368B
| $7.73M | 4.79% |
102,295
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $7.72M | 4.78% |
89,048
-1,950
| -2% | -$169K |
|
6
Fastenal
FAST
$57B
| $6.99M | 4.33% |
139,020
| – | – |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $6.77M | 4.2% |
75,850
| – | – |
|
8
O'Reilly Automotive
ORLY
$88B
| $6.76M | 4.19% |
52,990
| – | – |
|
|
9
Accenture
ACN
$162B
| $6.57M | 4.07% |
89,210
+3,300
| +4% | +$243K |
|
10
Suncor Energy
SU
$50.1B
| $5.48M | 3.39% |
153,044
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $5.47M | 3.39% |
63,555
| – | – |
|
|
12
Tractor Supply
TSCO
$32.7B
| $5.13M | 3.18% |
76,385
+37,695
| +97% | +$2.53M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.87M | 3.02% |
78,800
| – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.78M | 2.96% |
62,680
| – | – |
|
15
3M
MMM
$82.8B
| $4.6M | 2.85% |
38,550
| – | – |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $4.53M | 2.81% |
39,256
| – | – |
|
|
17
BWX Technologies
BWXT
$14.8B
| $4.38M | 2.71% |
129,890
+7,959
| +7% | +$268K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $4.37M | 2.71% |
41,894
+1,285
| +3% | +$134K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 2.36% |
49,200
| – | – |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 2.13% |
35,703
+16
| +0% | +$1.54K |
|
|
21
Coca-Cola
KO
$297B
| $3.42M | 2.12% |
90,313
+16,213
| +22% | +$614K |
|
22
C.H. Robinson
CHRW
$15.2B
| $2.98M | 1.85% |
50,000
| – | – |
|
23
Verizon
VZ
$186B
| $2.89M | 1.79% |
61,812
| – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.84M | 1.76% |
23,650
| – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $2.22M | 1.37% |
22,177
| – | – |
|