TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+4.27%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$162M
AUM Growth
+$162M
(-12%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
63
New
1
Increased
2
Reduced
23
Closed
7
Top Buys
| 1 |
Gentex
GNTX
|
$1.55M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$263K |
| 3 |
Union Pacific
UNP
|
$120K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.23M |
| 2 |
PX
Praxair Inc
PX
|
$2.11M |
| 3 |
Fastenal
FAST
|
$1.88M |
| 4 |
Visa
V
|
$1.83M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.83M |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Energy | 16.29% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 12.31% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.29M | 5.73% |
88,808
| – | – |
|
2
Schlumberger
SLB
$55B
| $9.2M | 5.67% |
78,037
-11,149
| -13% | -$1.31M |
|
3
Intel
INTC
$107B
| $9.18M | 5.65% |
296,919
-50,200
| -14% | -$1.55M |
|
4
Procter & Gamble
PG
$368B
| $8.28M | 5.1% |
105,290
| – | – |
|
|
5
Visa
V
$683B
| $7.24M | 4.46% |
34,370
-8,700
| -20% | -$1.83M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $6.96M | 4.29% |
75,510
-100
| -0.1% | -$9.22K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $6.8M | 4.19% |
98,050
-8,500
| -8% | -$589K |
|
8
Accenture
ACN
$162B
| $6.35M | 3.91% |
78,525
-14,000
| -15% | -$1.13M |
|
9
Exxon Mobil
XOM
$487B
| $5.77M | 3.56% |
57,300
-8,045
| -12% | -$810K |
|
10
O'Reilly Automotive
ORLY
$88B
| $5.54M | 3.41% |
36,765
-10,650
| -22% | -$1.6M |
|
11
3M
MMM
$82.8B
| $5.51M | 3.39% |
38,450
| – | – |
|
12
Illinois Tool Works
ITW
$77.1B
| $5.28M | 3.25% |
60,280
-200
| -0.3% | -$17.5K |
|
13
Suncor Energy
SU
$50.1B
| $5.27M | 3.25% |
123,694
-28,850
| -19% | -$1.23M |
|
|
14
Fastenal
FAST
$57B
| $5.08M | 3.13% |
102,674
-37,900
| -27% | -$1.88M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $4.96M | 3.06% |
34,553
-100
| -0.3% | -$14.3K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.6M | 2.83% |
36,880
-5,850
| -14% | -$730K |
|
17
Tractor Supply
TSCO
$32.7B
| $3.89M | 2.4% |
64,405
-11,900
| -16% | -$719K |
|
18
Coca-Cola
KO
$297B
| $3.75M | 2.31% |
88,402
| – | – |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $3.71M | 2.29% |
31,344
-7,150
| -19% | -$847K |
|
|
20
Gentex
GNTX
$6.15B
| $3.46M | 2.13% |
118,780
+53,125
| +81% | +$1.55M |
|
21
BWX Technologies
BWXT
$14.8B
| $3.41M | 2.1% |
105,140
-29,200
| -22% | -$948K |
|
22
C.H. Robinson
CHRW
$15.2B
| $3.19M | 1.97% |
50,000
| – | – |
|
23
Verizon
VZ
$186B
| $3.02M | 1.86% |
61,647
| – | – |
|
24
Becton Dickinson
BDX
$55.3B
| $2.49M | 1.54% |
21,067
| – | – |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 1.4% |
39,545
-9,550
| -19% | -$548K |
|