TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+4.22%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$176M
AUM Growth
+$176M
(+5.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
52
New
4
Increased
1
Reduced
15
Closed
–
Top Buys
| 1 |
WEC Energy
WEC
|
$1.97M |
| 2 |
Thor Industries
THO
|
$1.57M |
| 3 |
Eli Lilly
LLY
|
$227K |
| 4 |
iShares S&P 100 ETF
OEF
|
$207K |
| 5 |
Gentex
GNTX
|
$105K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$166K |
| 2 |
Cognex
CGNX
|
$103K |
| 3 |
Verizon
VZ
|
$78K |
| 4 |
Visa
V
|
$75.5K |
| 5 |
Nike
NKE
|
$74K |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$676B
| $12.7M | 7.24% |
143,115
-850
| -0.6% | -$75.5K |
|
2
Johnson & Johnson
JNJ
$428B
| $11.4M | 6.47% |
91,193
| – | – |
|
3
Intel
INTC
$105B
| $10M | 5.72% |
278,514
-400
| -0.1% | -$14.4K |
|
4
Accenture
ACN
$158B
| $9.26M | 5.27% |
77,265
| – | – |
|
5
Procter & Gamble
PG
$370B
| $9.09M | 5.17% |
101,113
| – | – |
|
6
O'Reilly Automotive
ORLY
$87.7B
| $8.58M | 4.88% |
31,785
| – | – |
|
7
3M
MMM
$82B
| $8.49M | 4.84% |
44,380
-310
| -0.7% | -$59.3K |
|
|
8
Illinois Tool Works
ITW
$76.3B
| $7.22M | 4.11% |
54,471
-1,250
| -2% | -$166K |
|
|
9
Cognex
CGNX
$7.34B
| $6.97M | 3.97% |
83,000
-1,225
| -1% | -$103K |
|
|
10
Gentex
GNTX
$6.08B
| $6.37M | 3.62% |
298,385
+4,925
| +2% | +$105K |
|
11
Schlumberger
SLB
$53.5B
| $6.13M | 3.49% |
78,475
| – | – |
|
12
Tractor Supply
TSCO
$32.7B
| $5.56M | 3.16% |
80,578
-880
| -1% | -$60.7K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 3.11% |
82,790
| – | – |
|
14
Fastenal
FAST
$56.4B
| $5.32M | 3.03% |
103,219
| – | – |
|
|
15
Verizon
VZ
$185B
| $5.3M | 3.02% |
108,707
-1,600
| -1% | -$78K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $5.11M | 2.91% |
45,133
-275
| -0.6% | -$31.1K |
|
17
Exxon Mobil
XOM
$490B
| $4.72M | 2.69% |
57,560
| – | – |
|
|
18
Nike
NKE
$110B
| $4.42M | 2.52% |
79,310
-1,327
| -2% | -$74K |
|
19
Coca-Cola
KO
$296B
| $4.14M | 2.36% |
97,490
-550
| -0.6% | -$23.3K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $3.91M | 2.23% |
32,728
| – | – |
|
21
C.H. Robinson
CHRW
$15.1B
| $3.86M | 2.2% |
50,000
| – | – |
|
22
Becton Dickinson
BDX
$54.2B
| $2.87M | 1.63% |
15,633
| – | – |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $2.6M | 1.48% |
31,359
-300
| -0.9% | -$24.9K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.56M | 1.46% |
44,297
-375
| -0.8% | -$21.7K |
|
25
Abbott
ABT
$228B
| $2.34M | 1.33% |
52,745
-1,025
| -2% | -$45.5K |
|