TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+10.13%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$175M
AUM Growth
+$175M
(-5.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
55
New
1
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
$4.93M |
| 2 |
Costco
COST
|
$4.11M |
| 3 |
Williams-Sonoma
WSM
|
$1.25M |
| 4 |
Commerce Bancshares
CBSH
|
$50.8K |
Top Sells
| 1 |
Gentex
GNTX
|
$5.88M |
| 2 |
Visa
V
|
$3.17M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Illinois Tool Works
ITW
|
$2.32M |
| 5 |
Intel
INTC
|
$1.83M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.4% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.2M | 6.98% |
87,338
-7,925
| -8% | -$1.11M |
|
|
2
Visa
V
$683B
| $11.7M | 6.7% |
102,790
-27,775
| -21% | -$3.17M |
|
|
3
Intel
INTC
$107B
| $10.9M | 6.23% |
236,114
-39,550
| -14% | -$1.83M |
|
4
Accenture
ACN
$162B
| $10.3M | 5.91% |
67,505
-9,000
| -12% | -$1.38M |
|
|
5
Cognex
CGNX
$7.38B
| $10M | 5.72% |
163,600
+80,600
| +97% | +$4.93M |
|
6
3M
MMM
$82.8B
| $8.95M | 5.11% |
38,005
-6,000
| -14% | -$1.41M |
|
7
Procter & Gamble
PG
$368B
| $7.97M | 4.56% |
86,763
-13,350
| -13% | -$1.23M |
|
8
O'Reilly Automotive
ORLY
$88B
| $7.95M | 4.54% |
33,045
-1,075
| -3% | -$259K |
|
|
9
Illinois Tool Works
ITW
$77.1B
| $6.62M | 3.78% |
39,655
-13,916
| -26% | -$2.32M |
|
|
10
Williams-Sonoma
WSM
$23.1B
| $5.63M | 3.22% |
108,955
+24,110
| +28% | +$1.25M |
|
11
Becton Dickinson
BDX
$55.3B
| $5.63M | 3.22% |
26,293
-3,550
| -12% | -$760K |
|
12
Tractor Supply
TSCO
$32.7B
| $5.41M | 3.09% |
72,328
-7,950
| -10% | -$594K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $4.7M | 2.68% |
40,208
-4,500
| -10% | -$526K |
|
14
C.H. Robinson
CHRW
$15.2B
| $4.45M | 2.55% |
50,000
| – | – |
|
15
Fastenal
FAST
$57B
| $4.42M | 2.52% |
80,719
-21,000
| -21% | -$1.15M |
|
16
Nike
NKE
$114B
| $4.39M | 2.51% |
70,210
-8,800
| -11% | -$550K |
|
17
Exxon Mobil
XOM
$487B
| $4.36M | 2.49% |
52,070
-5,110
| -9% | -$427K |
|
|
18
Costco
COST
$418B
| $4.11M | 2.35% |
+22,080
| New | +$4.11M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 2.29% |
53,740
-2,750
| -5% | -$205K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $3.94M | 2.25% |
32,303
-425
| -1% | -$51.9K |
|
|
21
Schlumberger
SLB
$55B
| $3.73M | 2.13% |
55,389
-34,575
| -38% | -$2.33M |
|
22
FedEx
FDX
$54.5B
| $3.57M | 2.04% |
14,310
-2,200
| -13% | -$549K |
|
23
Crown Castle
CCI
$43.2B
| $3.31M | 1.89% |
29,835
-4,350
| -13% | -$483K |
|
24
Coca-Cola
KO
$297B
| $2.97M | 1.69% |
64,615
-3,800
| -6% | -$174K |
|
25
Abbott
ABT
$231B
| $2.63M | 1.5% |
45,995
-6,250
| -12% | -$357K |
|