TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-2.71%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$153M
AUM Growth
+$153M
(-3.8%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
53
New
1
Increased
3
Reduced
15
Closed
3
Top Buys
| 1 |
Cognex
CGNX
|
$2.92M |
| 2 |
Tractor Supply
TSCO
|
$477K |
| 3 |
Johnson & Johnson
JNJ
|
$153K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.64M |
| 2 |
Trimble
TRMB
|
$440K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$423K |
| 4 |
Union Pacific
UNP
|
$219K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$85.9K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.69% |
| 4 | Financials | 14.06% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $9.63M | 6.29% |
138,180
-100
| -0.1% | -$6.97K |
|
2
O'Reilly Automotive
ORLY
$87.6B
| $9.3M | 6.08% |
37,215
-75
| -0.2% | -$18.8K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $8.98M | 5.87% |
73,210
-700
| -0.9% | -$85.9K |
|
4
Intel
INTC
$106B
| $8.61M | 5.63% |
285,569
| – | – |
|
|
5
Johnson & Johnson
JNJ
$429B
| $8.59M | 5.61% |
91,968
+1,635
| +2% | +$153K |
|
6
Accenture
ACN
$160B
| $7.69M | 5.02% |
78,215
-180
| -0.2% | -$17.7K |
|
7
Procter & Gamble
PG
$370B
| $7.14M | 4.67% |
99,286
| – | – |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.78M | 4.43% |
83,740
-5,225
| -6% | -$423K |
|
|
9
Tractor Supply
TSCO
$32.6B
| $6.46M | 4.22% |
76,605
+5,655
| +8% | +$477K |
|
10
Schlumberger
SLB
$53.6B
| $5.57M | 3.64% |
80,747
| – | – |
|
11
3M
MMM
$82.2B
| $5.5M | 3.59% |
38,775
| – | – |
|
12
Verizon
VZ
$185B
| $4.78M | 3.12% |
109,857
-100
| -0.1% | -$4.35K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $4.74M | 3.1% |
34,014
| – | – |
|
14
Illinois Tool Works
ITW
$76.4B
| $4.65M | 3.04% |
56,480
| – | – |
|
15
Gentex
GNTX
$6.1B
| $4.62M | 3.02% |
297,985
-2,400
| -0.8% | -$37.2K |
|
16
Exxon Mobil
XOM
$489B
| $4.26M | 2.78% |
57,300
| – | – |
|
17
Fastenal
FAST
$56.5B
| $3.83M | 2.5% |
104,594
| – | – |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $3.46M | 2.26% |
33,728
+100
| +0.3% | +$10.2K |
|
19
Coca-Cola
KO
$297B
| $3.43M | 2.24% |
85,592
-400
| -0.5% | -$16K |
|
20
C.H. Robinson
CHRW
$15.2B
| $3.39M | 2.22% |
50,000
| – | – |
|
21
Suncor Energy
SU
$50.1B
| $3.32M | 2.17% |
124,209
-200
| -0.2% | -$5.34K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $3.16M | 2.06% |
37,005
-50
| -0.1% | -$4.27K |
|
|
23
Cognex
CGNX
$7.43B
| $2.92M | 1.91% |
+84,925
| New | +$2.92M |
|
24
Becton Dickinson
BDX
$53.9B
| $2.08M | 1.36% |
15,658
-50
| -0.3% | -$6.63K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.91M | 1.25% |
44,947
| – | – |
|