TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+5.84%
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
(+4.8%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
50
New
–
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$525K |
| 2 |
Visa
V
|
$309K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$189K |
| 4 |
Intel
INTC
|
$178K |
| 5 |
Procter & Gamble
PG
|
$165K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.54M |
| 2 |
Southern Company
SO
|
$724K |
| 3 |
Illinois Tool Works
ITW
|
$62.6K |
| 4 |
Trimble
TRMB
|
$32.7K |
| 5 |
Johnson & Johnson
JNJ
|
$10.3K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Industrials | 15.08% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Healthcare | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $11M | 6.88% |
142,165
+3,985
| +3% | +$309K |
|
|
2
Intel
INTC
$105B
| $10M | 6.25% |
290,745
+5,176
| +2% | +$178K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $9.9M | 6.18% |
74,635
+1,425
| +2% | +$189K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $9.44M | 5.89% |
91,868
-100
| -0.1% | -$10.3K |
|
5
O'Reilly Automotive
ORLY
$88.1B
| $9.43M | 5.88% |
37,215
| – | – |
|
6
Accenture
ACN
$159B
| $8.17M | 5.1% |
78,215
| – | – |
|
|
7
Procter & Gamble
PG
$370B
| $8.05M | 5.02% |
101,363
+2,077
| +2% | +$165K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $7.32M | 4.57% |
83,740
| – | – |
|
|
9
Tractor Supply
TSCO
$32.8B
| $7.07M | 4.41% |
82,740
+6,135
| +8% | +$525K |
|
10
3M
MMM
$82.1B
| $5.84M | 3.64% |
38,775
| – | – |
|
11
Schlumberger
SLB
$54.1B
| $5.63M | 3.51% |
80,747
| – | – |
|
|
12
Illinois Tool Works
ITW
$76.1B
| $5.17M | 3.23% |
55,805
-675
| -1% | -$62.6K |
|
13
Verizon
VZ
$186B
| $5.17M | 3.22% |
111,857
+2,000
| +2% | +$92.4K |
|
14
Gentex
GNTX
$6.1B
| $4.77M | 2.98% |
297,985
| – | – |
|
15
Exxon Mobil
XOM
$486B
| $4.47M | 2.79% |
57,300
| – | – |
|
16
Fastenal
FAST
$56.9B
| $4.27M | 2.66% |
104,594
| – | – |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $4.1M | 2.56% |
34,014
| – | – |
|
18
Coca-Cola
KO
$294B
| $3.78M | 2.36% |
87,892
+2,300
| +3% | +$98.8K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $3.65M | 2.27% |
37,005
| – | – |
|
20
Suncor Energy
SU
$50.2B
| $3.21M | 2% |
124,209
| – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| $3.1M | 1.93% |
50,000
| – | – |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | 1.88% |
33,728
| – | – |
|
23
Cognex
CGNX
$7.33B
| $2.87M | 1.79% |
84,925
| – | – |
|
24
Becton Dickinson
BDX
$54.5B
| $2.41M | 1.51% |
15,658
| – | – |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $2.11M | 1.31% |
44,847
-100
| -0.2% | -$4.7K |
|