TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+7.24%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
66
New
7
Increased
13
Reduced
23
Closed
2
Top Buys
| 1 |
Teradata
TDC
|
$3.7M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$2.24M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.35M |
| 4 |
Coca-Cola
KO
|
$974K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$483K |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$580K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$99.7K |
| 3 |
Visa
V
|
$73.5K |
| 4 |
Idexx Laboratories
IDXX
|
$53.2K |
| 5 |
PX
Praxair Inc
PX
|
$52K |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Technology | 14.57% |
| 3 | Energy | 13.67% |
| 4 | Healthcare | 11.7% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $9.65M | 5.29% |
43,320
-330
| -0.8% | -$73.5K |
|
2
Intel
INTC
$107B
| $9.21M | 5.05% |
354,691
+5,650
| +2% | +$147K |
|
3
Procter & Gamble
PG
$368B
| $8.58M | 4.7% |
105,390
+3,095
| +3% | +$252K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.14M | 4.46% |
88,908
-140
| -0.2% | -$12.8K |
|
5
Schlumberger
SLB
$55B
| $8.04M | 4.41% |
89,186
-161
| -0.2% | -$14.5K |
|
6
Accenture
ACN
$162B
| $7.61M | 4.17% |
92,525
+3,315
| +4% | +$273K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $7.31M | 4.01% |
75,610
-240
| -0.3% | -$23.2K |
|
8
O'Reilly Automotive
ORLY
$88B
| $6.81M | 3.74% |
52,940
-50
| -0.1% | -$6.44K |
|
9
Fastenal
FAST
$57B
| $6.71M | 3.68% |
141,245
+2,225
| +2% | +$106K |
|
10
Exxon Mobil
XOM
$487B
| $6.59M | 3.61% |
65,065
+1,510
| +2% | +$153K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.02M | 3.3% |
85,680
+6,880
| +9% | +$483K |
|
12
Tractor Supply
TSCO
$32.7B
| $5.92M | 3.25% |
76,305
-80
| -0.1% | -$6.21K |
|
13
3M
MMM
$82.8B
| $5.39M | 2.96% |
38,450
-100
| -0.3% | -$14K |
|
14
Suncor Energy
SU
$50.1B
| $5.35M | 2.93% |
152,544
-500
| -0.3% | -$17.5K |
|
15
Illinois Tool Works
ITW
$77.1B
| $5.27M | 2.89% |
62,680
| – | – |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.98M | 2.73% |
42,730
+836
| +2% | +$97.4K |
|
|
17
Coca-Cola
KO
$297B
| $4.71M | 2.58% |
113,902
+23,589
| +26% | +$974K |
|
18
BWX Technologies
BWXT
$14.8B
| $4.59M | 2.52% |
134,340
+4,450
| +3% | +$152K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $4.56M | 2.5% |
39,256
| – | – |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.94M | 2.16% |
49,095
-105
| -0.2% | -$8.43K |
|
|
21
Teradata
TDC
$1.98B
| $3.7M | 2.03% |
+81,350
| New | +$3.7M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $3.65M | 2% |
34,753
-950
| -3% | -$99.7K |
|
23
Verizon
VZ
$186B
| $3.02M | 1.66% |
61,547
-265
| -0.4% | -$13K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $3.02M | 1.66% |
23,250
-400
| -2% | -$52K |
|
25
C.H. Robinson
CHRW
$15.2B
| $2.92M | 1.6% |
50,000
| – | – |
|