TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+6.25%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$185M
AUM Growth
+$185M
(+9.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
57
New
4
Increased
3
Reduced
22
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.23M |
| 2 |
FedEx
FDX
|
$3.72M |
| 3 |
Crown Castle
CCI
|
$3.42M |
| 4 |
Becton Dickinson
BDX
|
$2.79M |
| 5 |
Johnson & Johnson
JNJ
|
$529K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.61M |
| 3 |
Visa
V
|
$1.32M |
| 4 |
SPLS
Staples Inc
SPLS
|
$1.13M |
| 5 |
Dominion Energy
D
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 14.48% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $13.7M | 7.41% |
130,565
-12,550
| -9% | -$1.32M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12.4M | 6.68% |
95,263
+4,070
| +4% | +$529K |
|
3
Intel
INTC
$107B
| $10.5M | 5.66% |
275,664
-2,850
| -1% | -$109K |
|
4
Accenture
ACN
$162B
| $10.3M | 5.58% |
76,505
-760
| -1% | -$103K |
|
5
3M
MMM
$82.8B
| $9.24M | 4.98% |
44,005
-375
| -0.8% | -$78.7K |
|
6
Cognex
CGNX
$7.38B
| $9.15M | 4.94% |
83,000
| – | – |
|
7
Procter & Gamble
PG
$368B
| $9.11M | 4.91% |
100,113
-1,000
| -1% | -$91K |
|
8
Illinois Tool Works
ITW
$77.1B
| $7.93M | 4.28% |
53,571
-900
| -2% | -$133K |
|
9
O'Reilly Automotive
ORLY
$88B
| $7.35M | 3.96% |
34,120
-75
| -0.2% | -$16.2K |
|
10
Schlumberger
SLB
$55B
| $6.28M | 3.39% |
89,964
-900
| -1% | -$62.8K |
|
11
Gentex
GNTX
$6.15B
| $5.86M | 3.16% |
296,185
-2,200
| -0.7% | -$43.6K |
|
|
12
Becton Dickinson
BDX
$55.3B
| $5.85M | 3.16% |
29,843
+14,235
| +91% | +$2.79M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $5.36M | 2.89% |
44,708
-425
| -0.9% | -$50.9K |
|
14
Tractor Supply
TSCO
$32.7B
| $5.08M | 2.74% |
80,278
-13,935
| -15% | -$882K |
|
15
Exxon Mobil
XOM
$487B
| $4.69M | 2.53% |
57,180
-380
| -0.7% | -$31.2K |
|
16
Fastenal
FAST
$57B
| $4.64M | 2.5% |
101,719
-1,500
| -1% | -$68.4K |
|
|
17
Williams-Sonoma
WSM
$23.1B
| $4.23M | 2.28% |
+84,845
| New | +$4.23M |
|
18
Nike
NKE
$114B
| $4.1M | 2.21% |
79,010
-300
| -0.4% | -$15.6K |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.81M | 2.05% |
50,000
| – | – |
|
|
20
FedEx
FDX
$54.5B
| $3.72M | 2.01% |
+16,510
| New | +$3.72M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $3.72M | 2.01% |
32,728
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 1.93% |
56,490
-26,300
| -32% | -$1.67M |
|
|
23
Crown Castle
CCI
$43.2B
| $3.42M | 1.84% |
+34,185
| New | +$3.42M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $3.13M | 1.69% |
44,197
| – | – |
|
25
Coca-Cola
KO
$297B
| $3.08M | 1.66% |
68,415
-1,100
| -2% | -$49.5K |
|