TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-0.74%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$160M
AUM Growth
+$160M
(-1.3%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
56
New
–
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$818K |
| 2 |
Schlumberger
SLB
|
$248K |
| 3 |
Tractor Supply
TSCO
|
$189K |
| 4 |
3M
MMM
|
$42.5K |
| 5 |
MON
Monsanto Co
MON
|
$23.1K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$263K |
| 2 |
Illinois Tool Works
ITW
|
$177K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$177K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$140K |
| 5 |
Johnson & Johnson
JNJ
|
$79.9K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Energy | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $10.3M | 6.43% |
295,669
-1,250
| -0.4% | -$43.5K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.39M | 5.86% |
88,058
-750
| -0.8% | -$79.9K |
|
3
Procter & Gamble
PG
$368B
| $8.81M | 5.5% |
105,165
-125
| -0.1% | -$10.5K |
|
|
4
Schlumberger
SLB
$55B
| $8.18M | 5.11% |
80,477
+2,440
| +3% | +$248K |
|
5
Visa
V
$683B
| $7.33M | 4.58% |
34,370
| – | – |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $6.91M | 4.32% |
97,800
-250
| -0.3% | -$17.7K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $6.88M | 4.3% |
75,510
| – | – |
|
8
Accenture
ACN
$162B
| $6.38M | 3.98% |
78,425
-100
| -0.1% | -$8.13K |
|
9
O'Reilly Automotive
ORLY
$88B
| $5.53M | 3.45% |
36,765
| – | – |
|
|
10
3M
MMM
$82.8B
| $5.49M | 3.43% |
38,750
+300
| +0.8% | +$42.5K |
|
11
Exxon Mobil
XOM
$487B
| $5.39M | 3.37% |
57,300
| – | – |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $4.91M | 3.07% |
58,180
-2,100
| -3% | -$177K |
|
13
Fastenal
FAST
$57B
| $4.61M | 2.88% |
102,674
| – | – |
|
14
Suncor Energy
SU
$50.1B
| $4.47M | 2.79% |
123,694
| – | – |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $4.2M | 2.62% |
33,153
-1,400
| -4% | -$177K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.17M | 2.61% |
37,085
+205
| +0.6% | +$23.1K |
|
|
17
Tractor Supply
TSCO
$32.7B
| $4.15M | 2.59% |
67,485
+3,080
| +5% | +$189K |
|
|
18
Gentex
GNTX
$6.15B
| $4M | 2.5% |
149,345
+30,565
| +26% | +$818K |
|
19
Coca-Cola
KO
$297B
| $3.77M | 2.36% |
88,402
| – | – |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $3.65M | 2.28% |
31,344
| – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| $3.32M | 2.07% |
50,000
| – | – |
|
22
Verizon
VZ
$186B
| $3.07M | 1.92% |
61,447
-200
| -0.3% | -$10K |
|
23
BWX Technologies
BWXT
$14.8B
| $2.91M | 1.82% |
104,940
-200
| -0.2% | -$5.54K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | 1.62% |
39,320
-225
| -0.6% | -$14.8K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.4M | 1.5% |
21,067
| – | – |
|