TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+2.59%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$161M
AUM Growth
+$161M
(-1.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
49
New
1
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$4.27M |
| 2 |
Eli Lilly
LLY
|
$213K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$7.81K |
| 4 |
Tractor Supply
TSCO
|
$6.84K |
| 5 |
O'Reilly Automotive
ORLY
|
$6.78K |
Top Sells
| 1 |
Chubb
CB
|
$5.35M |
| 2 |
Suncor Energy
SU
|
$3.45M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$1.82M |
| 4 |
SPLS
Staples Inc
SPLS
|
$117K |
Sector Composition
| 1 | Consumer Discretionary | 18.55% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.7% |
| 4 | Healthcare | 13.57% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.1M | 6.85% |
91,193
| – | – |
|
2
Visa
V
$683B
| $10.5M | 6.48% |
141,095
| – | – |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $9.97M | 6.18% |
36,785
+25
| +0.1% | +$6.78K |
|
4
Intel
INTC
$107B
| $9.35M | 5.79% |
285,134
| – | – |
|
5
Accenture
ACN
$162B
| $8.77M | 5.43% |
77,415
| – | – |
|
6
Procter & Gamble
PG
$368B
| $8.52M | 5.28% |
100,588
| – | – |
|
7
3M
MMM
$82.8B
| $7.83M | 4.85% |
44,690
| – | – |
|
|
8
Tractor Supply
TSCO
$32.7B
| $7.43M | 4.6% |
81,458
+75
| +0.1% | +$6.84K |
|
9
Schlumberger
SLB
$55B
| $6.33M | 3.92% |
80,040
| – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $6.28M | 3.89% |
82,790
| – | – |
|
11
Verizon
VZ
$186B
| $6.18M | 3.83% |
110,607
| – | – |
|
|
12
Nike
NKE
$114B
| $5.99M | 3.71% |
108,455
+77,320
| +248% | +$4.27M |
|
13
Illinois Tool Works
ITW
$77.1B
| $5.81M | 3.6% |
55,805
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $5.3M | 3.28% |
56,560
| – | – |
|
15
Fastenal
FAST
$57B
| $4.58M | 2.84% |
103,219
| – | – |
|
16
Gentex
GNTX
$6.15B
| $4.53M | 2.81% |
293,460
+425
| +0.1% | +$6.57K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $4.01M | 2.48% |
33,578
| – | – |
|
18
Coca-Cola
KO
$297B
| $3.93M | 2.44% |
86,789
| – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $3.77M | 2.34% |
36,452
| – | – |
|
20
C.H. Robinson
CHRW
$15.2B
| $3.71M | 2.3% |
50,000
| – | – |
|
21
Cognex
CGNX
$7.38B
| $3.63M | 2.25% |
84,225
+100
| +0.1% | +$4.31K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $3.53M | 2.19% |
33,884
+75
| +0.2% | +$7.81K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.66M | 1.64% |
15,658
| – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.07M | 1.28% |
44,847
| – | – |
|
25
Amgen
AMGN
$155B
| $1.42M | 0.88% |
9,357
| – | – |
|