TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-2.51%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$170M
AUM Growth
+$170M
(-2.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
55
New
1
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$2.25M |
| 2 |
Tractor Supply
TSCO
|
$1.04M |
| 3 |
Trimble
TRMB
|
$9.87K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$558K |
| 2 |
Accenture
ACN
|
$150K |
| 3 |
Intel
INTC
|
$131K |
| 4 |
Visa
V
|
$120K |
| 5 |
Cognex
CGNX
|
$109K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 13.62% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $12.2M | 7.14% |
101,790
-1,000
| -1% | -$120K |
|
|
2
Intel
INTC
$107B
| $12.2M | 7.14% |
233,603
-2,511
| -1% | -$131K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.1M | 6.51% |
86,638
-700
| -0.8% | -$89.7K |
|
|
4
Accenture
ACN
$162B
| $10.2M | 5.99% |
66,530
-975
| -1% | -$150K |
|
|
5
Cognex
CGNX
$7.38B
| $8.4M | 4.92% |
161,500
-2,100
| -1% | -$109K |
|
6
3M
MMM
$82.8B
| $8.25M | 4.84% |
37,580
-425
| -1% | -$93.3K |
|
7
O'Reilly Automotive
ORLY
$88B
| $8.08M | 4.74% |
32,645
-400
| -1% | -$99K |
|
8
Procter & Gamble
PG
$368B
| $6.82M | 4% |
86,063
-700
| -0.8% | -$55.5K |
|
9
Illinois Tool Works
ITW
$77.1B
| $6.2M | 3.64% |
39,555
-100
| -0.3% | -$15.7K |
|
10
Williams-Sonoma
WSM
$23.1B
| $5.68M | 3.33% |
107,655
-1,300
| -1% | -$68.6K |
|
11
Becton Dickinson
BDX
$55.3B
| $5.64M | 3.31% |
26,043
-250
| -1% | -$54.2K |
|
|
12
Tractor Supply
TSCO
$32.7B
| $5.6M | 3.28% |
88,832
+16,504
| +23% | +$1.04M |
|
13
C.H. Robinson
CHRW
$15.2B
| $4.69M | 2.75% |
50,000
| – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $4.63M | 2.72% |
39,680
-528
| -1% | -$61.6K |
|
15
Nike
NKE
$114B
| $4.62M | 2.71% |
69,535
-675
| -1% | -$44.8K |
|
16
Fastenal
FAST
$57B
| $4.33M | 2.54% |
79,344
-1,375
| -2% | -$75.1K |
|
17
Costco
COST
$418B
| $4.12M | 2.42% |
21,855
-225
| -1% | -$42.4K |
|
18
Exxon Mobil
XOM
$487B
| $3.84M | 2.25% |
51,420
-650
| -1% | -$48.5K |
|
19
Schlumberger
SLB
$55B
| $3.59M | 2.1% |
55,382
-7
| -0% | -$454 |
|
20
FedEx
FDX
$54.5B
| $3.39M | 1.99% |
14,135
-175
| -1% | -$42K |
|
21
Crown Castle
CCI
$43.2B
| $3.24M | 1.9% |
29,510
-325
| -1% | -$35.6K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.16M | 1.85% |
45,665
-8,075
| -15% | -$558K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | 1.77% |
32,303
| – | – |
|
24
Coca-Cola
KO
$297B
| $2.76M | 1.62% |
63,651
-964
| -1% | -$41.9K |
|
25
Abbott
ABT
$231B
| $2.65M | 1.55% |
44,220
-1,775
| -4% | -$106K |
|