TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-0.91%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$169M
AUM Growth
+$169M
(-3.8%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
54
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$816K |
| 2 |
Tractor Supply
TSCO
|
$739K |
| 3 |
O'Reilly Automotive
ORLY
|
$527K |
| 4 |
Apple
AAPL
|
$407K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202K |
Top Sells
| 1 |
Verizon
VZ
|
$5.3M |
| 2 |
Coca-Cola
KO
|
$1.25M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.43K |
| 4 |
SPLS
Staples Inc
SPLS
|
$5.03K |
| 5 |
Becton Dickinson
BDX
|
$4.88K |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.83% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $13.4M | 7.94% |
143,115
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $12.1M | 7.14% |
91,193
| – | – |
|
3
Accenture
ACN
$162B
| $9.56M | 5.65% |
77,265
| – | – |
|
4
Intel
INTC
$107B
| $9.4M | 5.56% |
278,514
| – | – |
|
5
3M
MMM
$82.8B
| $9.24M | 5.47% |
44,380
| – | – |
|
6
Procter & Gamble
PG
$368B
| $8.81M | 5.21% |
101,113
| – | – |
|
7
Illinois Tool Works
ITW
$77.1B
| $7.8M | 4.62% |
54,471
| – | – |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $7.48M | 4.43% |
34,195
+2,410
| +8% | +$527K |
|
9
Cognex
CGNX
$7.38B
| $7.05M | 4.17% |
83,000
| – | – |
|
|
10
Schlumberger
SLB
$55B
| $5.98M | 3.54% |
90,864
+12,389
| +16% | +$816K |
|
11
Gentex
GNTX
$6.15B
| $5.66M | 3.35% |
298,385
| – | – |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $5.34M | 3.16% |
45,133
| – | – |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $5.29M | 3.13% |
82,790
| – | – |
|
|
14
Tractor Supply
TSCO
$32.7B
| $5.11M | 3.02% |
94,213
+13,635
| +17% | +$739K |
|
15
Nike
NKE
$114B
| $4.68M | 2.77% |
79,310
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $4.65M | 2.75% |
57,560
| – | – |
|
17
Fastenal
FAST
$57B
| $4.49M | 2.66% |
103,219
| – | – |
|
18
C.H. Robinson
CHRW
$15.2B
| $3.43M | 2.03% |
50,000
| – | – |
|
|
19
Coca-Cola
KO
$297B
| $3.12M | 1.84% |
69,515
-27,975
| -29% | -$1.25M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $3.08M | 1.82% |
32,728
| – | – |
|
|
21
Becton Dickinson
BDX
$55.3B
| $3.05M | 1.8% |
15,608
-25
| -0.2% | -$4.88K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $2.84M | 1.68% |
44,197
-100
| -0.2% | -$6.43K |
|
23
Abbott
ABT
$231B
| $2.56M | 1.52% |
52,745
| – | – |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $2.39M | 1.42% |
31,359
| – | – |
|
25
WEC Energy
WEC
$34.3B
| $1.99M | 1.18% |
32,425
| – | – |
|