TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+2.7%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$163M
AUM Growth
+$163M
(+0.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
48
New
2
Increased
–
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Union Pacific
UNP
|
$212K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.4M |
| 2 |
Intel
INTC
|
$221K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$94.1K |
| 4 |
Illinois Tool Works
ITW
|
$10.1K |
| 5 |
Verizon
VZ
|
$7.8K |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Technology | 16.3% |
| 4 | Healthcare | 13.17% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $11.7M | 7.16% |
141,070
-25
| -0% | -$2.07K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.8M | 6.61% |
91,193
| – | – |
|
|
3
Intel
INTC
$107B
| $10.5M | 6.47% |
279,279
-5,855
| -2% | -$221K |
|
4
Accenture
ACN
$162B
| $9.46M | 5.8% |
77,390
-25
| -0% | -$3.05K |
|
5
Procter & Gamble
PG
$368B
| $9.02M | 5.54% |
100,513
-75
| -0.1% | -$6.73K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $8.9M | 5.47% |
31,785
-5,000
| -14% | -$1.4M |
|
7
3M
MMM
$82.8B
| $7.88M | 4.84% |
44,690
| – | – |
|
|
8
Illinois Tool Works
ITW
$77.1B
| $6.68M | 4.1% |
55,721
-84
| -0.2% | -$10.1K |
|
9
Schlumberger
SLB
$55B
| $6.29M | 3.86% |
80,040
| – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $5.84M | 3.58% |
82,790
| – | – |
|
|
11
Verizon
VZ
$186B
| $5.74M | 3.53% |
110,457
-150
| -0.1% | -$7.8K |
|
12
Nike
NKE
$114B
| $5.71M | 3.51% |
108,455
| – | – |
|
13
Tractor Supply
TSCO
$32.7B
| $5.49M | 3.37% |
81,458
| – | – |
|
14
Gentex
GNTX
$6.15B
| $5.15M | 3.16% |
293,460
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $4.94M | 3.03% |
56,560
| – | – |
|
16
Cognex
CGNX
$7.38B
| $4.45M | 2.73% |
84,225
| – | – |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | 2.71% |
32,878
-700
| -2% | -$94.1K |
|
18
Fastenal
FAST
$57B
| $4.31M | 2.65% |
103,219
| – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $3.73M | 2.29% |
36,452
| – | – |
|
20
Coca-Cola
KO
$297B
| $3.67M | 2.25% |
86,789
| – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| $3.52M | 2.16% |
50,000
| – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $2.81M | 1.73% |
15,658
| – | – |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $2.72M | 1.67% |
33,884
| – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.43M | 1.49% |
44,747
-100
| -0.2% | -$5.44K |
|
25
Amgen
AMGN
$155B
| $1.56M | 0.96% |
9,357
| – | – |
|