TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+1.52%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$166M
AUM Growth
+$166M
(+2.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
50
New
2
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$2.07M |
| 2 |
MON
Monsanto Co
MON
|
$942K |
| 3 |
Coca-Cola
KO
|
$466K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
Visa
V
|
$226K |
Top Sells
| 1 |
Nike
NKE
|
$1.41M |
| 2 |
VF Corp
VFC
|
$443K |
| 3 |
Eli Lilly
LLY
|
$217K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$171K |
| 5 |
Schlumberger
SLB
|
$131K |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Healthcare | 13.5% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $11.2M | 6.75% |
143,965
+2,895
| +2% | +$226K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.5M | 6.31% |
91,193
| – | – |
|
3
Intel
INTC
$107B
| $10.1M | 6.08% |
278,914
-365
| -0.1% | -$13.2K |
|
4
Accenture
ACN
$162B
| $9.05M | 5.44% |
77,265
-125
| -0.2% | -$14.6K |
|
5
O'Reilly Automotive
ORLY
$88B
| $8.85M | 5.32% |
31,785
| – | – |
|
6
Procter & Gamble
PG
$368B
| $8.5M | 5.11% |
101,113
+600
| +0.6% | +$50.5K |
|
7
3M
MMM
$82.8B
| $7.98M | 4.8% |
44,690
| – | – |
|
8
Illinois Tool Works
ITW
$77.1B
| $6.82M | 4.1% |
55,721
| – | – |
|
|
9
Schlumberger
SLB
$55B
| $6.59M | 3.96% |
78,475
-1,565
| -2% | -$131K |
|
10
Tractor Supply
TSCO
$32.7B
| $6.18M | 3.71% |
81,458
| – | – |
|
11
Verizon
VZ
$186B
| $5.89M | 3.54% |
110,307
-150
| -0.1% | -$8.01K |
|
12
Gentex
GNTX
$6.15B
| $5.78M | 3.47% |
293,460
| – | – |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $5.7M | 3.42% |
82,790
| – | – |
|
14
Cognex
CGNX
$7.38B
| $5.36M | 3.22% |
84,225
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $5.2M | 3.12% |
57,560
+1,000
| +2% | +$90.3K |
|
16
Fastenal
FAST
$57B
| $4.85M | 2.91% |
103,219
| – | – |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $4.78M | 2.87% |
45,408
+8,956
| +25% | +$942K |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $4.45M | 2.67% |
32,728
-150
| -0.5% | -$20.4K |
|
|
19
Nike
NKE
$114B
| $4.1M | 2.46% |
80,637
-27,818
| -26% | -$1.41M |
|
|
20
Coca-Cola
KO
$297B
| $4.07M | 2.44% |
98,040
+11,251
| +13% | +$466K |
|
21
C.H. Robinson
CHRW
$15.2B
| $3.66M | 2.2% |
50,000
| – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $2.7M | 1.62% |
44,672
-75
| -0.2% | -$4.53K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.59M | 1.56% |
15,633
-25
| -0.2% | -$4.14K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $2.44M | 1.47% |
31,659
-2,225
| -7% | -$171K |
|
|
25
Abbott
ABT
$231B
| $2.07M | 1.24% |
+53,770
| New | +$2.07M |
|