TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+5.13%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$164M
AUM Growth
+$164M
(+2.3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
51
New
3
Increased
3
Reduced
21
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$5.35M |
| 2 |
Nike
NKE
|
$1.91M |
| 3 |
3M
MMM
|
$986K |
| 4 |
VF Corp
VFC
|
$280K |
| 5 |
Trimble
TRMB
|
$9.92K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.9M |
| 2 |
MetLife
MET
|
$258K |
| 3 |
Eli Lilly
LLY
|
$228K |
| 4 |
Intel
INTC
|
$182K |
| 5 |
O'Reilly Automotive
ORLY
|
$125K |
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Technology | 15.34% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $10.8M | 6.58% |
141,095
-1,070
| -0.8% | -$81.8K |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $10.1M | 6.13% |
36,760
-455
| -1% | -$125K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.87M | 6.02% |
91,193
-675
| -0.7% | -$73K |
|
|
4
Intel
INTC
$107B
| $9.22M | 5.62% |
285,134
-5,611
| -2% | -$182K |
|
5
Accenture
ACN
$162B
| $8.93M | 5.45% |
77,415
-800
| -1% | -$92.3K |
|
6
Procter & Gamble
PG
$368B
| $8.28M | 5.05% |
100,588
-775
| -0.8% | -$63.8K |
|
|
7
3M
MMM
$82.8B
| $7.45M | 4.54% |
44,690
+5,915
| +15% | +$986K |
|
8
Tractor Supply
TSCO
$32.7B
| $7.36M | 4.49% |
81,383
-1,357
| -2% | -$123K |
|
9
Verizon
VZ
$186B
| $5.98M | 3.65% |
110,607
-1,250
| -1% | -$67.6K |
|
10
Schlumberger
SLB
$55B
| $5.9M | 3.6% |
80,040
-707
| -0.9% | -$52.1K |
|
11
Illinois Tool Works
ITW
$77.1B
| $5.72M | 3.49% |
55,805
| – | – |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $5.69M | 3.47% |
82,790
-950
| -1% | -$65.3K |
|
|
13
Chubb
CB
$110B
| $5.35M | 3.26% |
+44,903
| New | +$5.35M |
|
14
Fastenal
FAST
$57B
| $5.06M | 3.08% |
103,219
-1,375
| -1% | -$67.4K |
|
15
Exxon Mobil
XOM
$487B
| $4.73M | 2.88% |
56,560
-740
| -1% | -$61.9K |
|
16
Gentex
GNTX
$6.15B
| $4.6M | 2.8% |
293,035
-4,950
| -2% | -$77.7K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $4.27M | 2.6% |
33,809
-205
| -0.6% | -$25.9K |
|
18
Coca-Cola
KO
$297B
| $4.03M | 2.45% |
86,789
-1,103
| -1% | -$51.2K |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.71M | 2.26% |
50,000
| – | – |
|
20
Suncor Energy
SU
$50.1B
| $3.45M | 2.11% |
124,209
| – | – |
|
21
Cognex
CGNX
$7.38B
| $3.28M | 2% |
84,125
-800
| -0.9% | -$31.2K |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 1.99% |
33,578
-150
| -0.4% | -$14.6K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $3.2M | 1.95% |
36,452
-553
| -1% | -$48.5K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.38M | 1.45% |
15,658
| – | – |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $2.13M | 1.3% |
44,847
| – | – |
|