TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+0.79%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$184M
AUM Growth
+$184M
(+0.64%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
65
New
1
Increased
7
Reduced
20
Closed
3
Top Buys
| 1 |
Gentex
GNTX
|
$2.07M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.57M |
| 3 |
Apollo Global Management
APO
|
$975K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$36K |
| 5 |
Exxon Mobil
XOM
|
$27.4K |
Top Sells
| 1 |
Coca-Cola
KO
|
$986K |
| 2 |
Teradata
TDC
|
$831K |
| 3 |
O'Reilly Automotive
ORLY
|
$820K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$327K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Energy | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.3M | 5.06% |
43,070
-250
| -0.6% | -$54K |
|
2
Intel
INTC
$107B
| $8.96M | 4.88% |
347,119
-7,572
| -2% | -$195K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.72M | 4.75% |
88,808
-100
| -0.1% | -$9.82K |
|
4
Schlumberger
SLB
$55B
| $8.7M | 4.74% |
89,186
| – | – |
|
5
Procter & Gamble
PG
$368B
| $8.49M | 4.62% |
105,290
-100
| -0.1% | -$8.06K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $8M | 4.36% |
106,550
+20,870
| +24% | +$1.57M |
|
7
Accenture
ACN
$162B
| $7.38M | 4.02% |
92,525
| – | – |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $7.04M | 3.83% |
47,415
-5,525
| -10% | -$820K |
|
9
Fastenal
FAST
$57B
| $6.93M | 3.78% |
140,574
-671
| -0.5% | -$33.1K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $6.75M | 3.68% |
75,610
| – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $6.38M | 3.48% |
65,345
+280
| +0.4% | +$27.4K |
|
12
Tractor Supply
TSCO
$32.7B
| $5.39M | 2.94% |
76,305
| – | – |
|
13
Suncor Energy
SU
$50.1B
| $5.33M | 2.91% |
152,544
| – | – |
|
14
3M
MMM
$82.8B
| $5.22M | 2.84% |
38,450
| – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.92M | 2.68% |
60,480
-2,200
| -4% | -$179K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.86M | 2.65% |
42,730
| – | – |
|
17
BWX Technologies
BWXT
$14.8B
| $4.46M | 2.43% |
134,340
| – | – |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $4.37M | 2.38% |
38,494
-762
| -2% | -$86.6K |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $4.13M | 2.25% |
34,653
-100
| -0.3% | -$11.9K |
|
|
20
Coca-Cola
KO
$297B
| $3.42M | 1.86% |
88,402
-25,500
| -22% | -$986K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.38M | 1.84% |
49,095
| – | – |
|
|
22
Teradata
TDC
$1.98B
| $3.17M | 1.73% |
64,450
-16,900
| -21% | -$831K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $3.04M | 1.66% |
23,196
-54
| -0.2% | -$7.07K |
|
24
Verizon
VZ
$186B
| $2.93M | 1.6% |
61,647
+100
| +0.2% | +$4.76K |
|
25
C.H. Robinson
CHRW
$15.2B
| $2.62M | 1.43% |
50,000
| – | – |
|