TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-1.96%
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
(+0.25%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
52
New
3
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$2.35M |
| 2 |
Trimble
TRMB
|
$1.32M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$391K |
| 4 |
Tractor Supply
TSCO
|
$313K |
| 5 |
VF Corp
VFC
|
$242K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$759K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$632K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$221K |
| 4 |
Coca-Cola
KO
|
$14.1K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$8.83K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.16% |
| 4 | Technology | 12.87% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $9.29M | 5.84% |
138,280
+1,700
| +1% | +$114K |
|
2
Johnson & Johnson
JNJ
$429B
| $8.8M | 5.53% |
90,333
+700
| +0.8% | +$68.2K |
|
3
Intel
INTC
$106B
| $8.69M | 5.46% |
285,569
-200
| -0.1% | -$6.08K |
|
4
O'Reilly Automotive
ORLY
$87.5B
| $8.43M | 5.3% |
37,290
+550
| +1% | +$124K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.91M | 4.97% |
88,965
-7,100
| -7% | -$632K |
|
6
Procter & Gamble
PG
$370B
| $7.77M | 4.88% |
99,286
| – | – |
|
7
Accenture
ACN
$160B
| $7.59M | 4.77% |
78,395
| – | – |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $7.03M | 4.42% |
73,910
| – | – |
|
9
Schlumberger
SLB
$53.6B
| $6.96M | 4.37% |
80,747
+50
| +0.1% | +$4.31K |
|
|
10
Tractor Supply
TSCO
$32.6B
| $6.38M | 4.01% |
70,950
+3,480
| +5% | +$313K |
|
11
3M
MMM
$82.2B
| $5.98M | 3.76% |
38,775
+75
| +0.2% | +$11.6K |
|
12
Illinois Tool Works
ITW
$76.4B
| $5.18M | 3.26% |
56,480
| – | – |
|
|
13
Verizon
VZ
$185B
| $5.13M | 3.22% |
109,957
+50,510
| +85% | +$2.35M |
|
14
Gentex
GNTX
$6.1B
| $4.93M | 3.1% |
300,385
+1,775
| +0.6% | +$29.1K |
|
15
Exxon Mobil
XOM
$489B
| $4.77M | 3% |
57,300
| – | – |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $4.56M | 2.86% |
34,014
+2,920
| +9% | +$391K |
|
17
Fastenal
FAST
$56.5B
| $4.41M | 2.77% |
104,594
+1,950
| +2% | +$82.3K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $3.95M | 2.48% |
37,055
| – | – |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $3.71M | 2.33% |
33,628
+475
| +1% | +$52.4K |
|
20
Suncor Energy
SU
$50.1B
| $3.42M | 2.15% |
124,409
| – | – |
|
|
21
Coca-Cola
KO
$297B
| $3.37M | 2.12% |
85,992
-360
| -0.4% | -$14.1K |
|
22
C.H. Robinson
CHRW
$15.2B
| $3.12M | 1.96% |
50,000
| – | – |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 1.66% |
38,270
| – | – |
|
|
24
Becton Dickinson
BDX
$53.9B
| $2.23M | 1.4% |
15,708
-5,359
| -25% | -$759K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.99M | 1.25% |
44,947
-200
| -0.4% | -$8.83K |
|