TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+9.8%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$167M
AUM Growth
+$167M
(+4.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
55
New
–
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$819K |
| 2 |
Commerce Bancshares
CBSH
|
$34.3K |
| 3 |
Suncor Energy
SU
|
$22.7K |
| 4 |
Schlumberger
SLB
|
$18.8K |
Top Sells
| 1 |
Teradata
TDC
|
$2.08M |
| 2 |
Apollo Global Management
APO
|
$1.54M |
| 3 |
Procter & Gamble
PG
|
$536K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$480K |
| 5 |
ConocoPhillips
COP
|
$287K |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Healthcare | 13.26% |
| 4 | Technology | 12.13% |
| 5 | Energy | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $10.5M | 6.3% |
289,619
-6,050
| -2% | -$220K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.2M | 5.51% |
88,008
-50
| -0.1% | -$5.23K |
|
|
3
Procter & Gamble
PG
$368B
| $9.04M | 5.42% |
99,286
-5,879
| -6% | -$536K |
|
4
Visa
V
$683B
| $9.01M | 5.4% |
34,345
-25
| -0.1% | -$6.56K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $8.2M | 4.91% |
96,865
-935
| -1% | -$79.2K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $7.65M | 4.58% |
73,910
-1,600
| -2% | -$166K |
|
7
O'Reilly Automotive
ORLY
$88B
| $7.08M | 4.24% |
36,765
| – | – |
|
8
Accenture
ACN
$162B
| $7M | 4.19% |
78,395
-30
| -0% | -$2.68K |
|
|
9
Schlumberger
SLB
$55B
| $6.89M | 4.13% |
80,697
+220
| +0.3% | +$18.8K |
|
10
3M
MMM
$82.8B
| $6.36M | 3.81% |
38,700
-50
| -0.1% | -$8.22K |
|
11
Illinois Tool Works
ITW
$77.1B
| $5.51M | 3.3% |
58,180
| – | – |
|
12
Gentex
GNTX
$6.15B
| $5.39M | 3.23% |
149,305
-40
| -0% | -$1.45K |
|
13
Tractor Supply
TSCO
$32.7B
| $5.32M | 3.19% |
67,470
-15
| -0% | -$1.18K |
|
14
Exxon Mobil
XOM
$487B
| $5.3M | 3.17% |
57,300
| – | – |
|
15
Fastenal
FAST
$57B
| $4.88M | 2.93% |
102,644
-30
| -0% | -$1.43K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.43M | 2.65% |
37,055
-30
| -0.1% | -$3.58K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $4.11M | 2.46% |
31,344
| – | – |
|
|
18
Suncor Energy
SU
$50.1B
| $3.95M | 2.37% |
124,409
+715
| +0.6% | +$22.7K |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.74M | 2.24% |
50,000
| – | – |
|
20
Coca-Cola
KO
$297B
| $3.65M | 2.18% |
86,352
-2,050
| -2% | -$86.6K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $3.51M | 2.11% |
33,153
| – | – |
|
22
BWX Technologies
BWXT
$14.8B
| $3.18M | 1.9% |
104,865
-75
| -0.1% | -$2.27K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.93M | 1.76% |
21,067
| – | – |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.92M | 1.75% |
38,270
-1,050
| -3% | -$80K |
|
25
Verizon
VZ
$186B
| $2.78M | 1.67% |
59,447
-2,000
| -3% | -$93.6K |
|