TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-1.13%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$159M
AUM Growth
+$159M
(-4.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
52
New
–
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Visa
V
|
$6.69M |
| 2 |
Gentex
GNTX
|
$2.73M |
| 3 |
Johnson & Johnson
JNJ
|
$163K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$3.18M |
| 2 |
McDonald's
MCD
|
$1.3M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$504K |
| 4 |
SPLS
Staples Inc
SPLS
|
$252K |
| 5 |
Illinois Tool Works
ITW
|
$165K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 14% |
| 4 | Financials | 12.29% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $9.02M | 5.68% |
89,633
+1,625
| +2% | +$163K |
|
2
Intel
INTC
$107B
| $8.94M | 5.63% |
285,769
-3,850
| -1% | -$120K |
|
|
3
Visa
V
$683B
| $8.93M | 5.63% |
136,580
+102,235
| +298% | +$6.69M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.34M | 5.25% |
96,065
-800
| -0.8% | -$69.4K |
|
5
Procter & Gamble
PG
$368B
| $8.14M | 5.13% |
99,286
| – | – |
|
6
O'Reilly Automotive
ORLY
$88B
| $7.95M | 5.01% |
36,740
-25
| -0.1% | -$5.41K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $7.47M | 4.71% |
73,910
| – | – |
|
8
Accenture
ACN
$162B
| $7.35M | 4.63% |
78,395
| – | – |
|
9
Schlumberger
SLB
$55B
| $6.73M | 4.24% |
80,697
| – | – |
|
10
3M
MMM
$82.8B
| $6.38M | 4.02% |
38,700
| – | – |
|
11
Tractor Supply
TSCO
$32.7B
| $5.74M | 3.62% |
67,470
| – | – |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $5.49M | 3.46% |
56,480
-1,700
| -3% | -$165K |
|
|
13
Gentex
GNTX
$6.15B
| $5.47M | 3.44% |
298,610
+149,305
| +100% | +$2.73M |
|
14
Exxon Mobil
XOM
$487B
| $4.87M | 3.07% |
57,300
| – | – |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $4.37M | 2.75% |
31,094
-250
| -0.8% | -$35.1K |
|
16
Fastenal
FAST
$57B
| $4.25M | 2.68% |
102,644
| – | – |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $4.17M | 2.63% |
37,055
| – | – |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $3.82M | 2.4% |
33,153
| – | – |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.66M | 2.31% |
50,000
| – | – |
|
20
Suncor Energy
SU
$50.1B
| $3.64M | 2.29% |
124,409
| – | – |
|
21
Coca-Cola
KO
$297B
| $3.5M | 2.21% |
86,352
| – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $3.03M | 1.91% |
21,067
| – | – |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | 1.85% |
38,270
| – | – |
|
24
Verizon
VZ
$186B
| $2.89M | 1.82% |
59,447
| – | – |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $2.06M | 1.3% |
126,762
-15,493
| -11% | -$252K |
|