TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+2.4%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$172M
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
55
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
$3.5M |
| 2 |
3M
MMM
|
$194K |
| 3 |
WEC Energy
WEC
|
$25.9K |
| 4 |
Blackstone
BX
|
$22.5K |
| 5 |
Crown Castle
CCI
|
$21.6K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.63M |
| 2 |
Accenture
ACN
|
$40.9K |
| 3 |
Illinois Tool Works
ITW
|
$27.7K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.89K |
| 5 |
Visa
V
|
$6.62K |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.13% |
| 3 | Industrials | 16.45% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $13.5M | 7.81% |
101,740
-50
| -0% | -$6.62K |
|
2
Intel
INTC
$107B
| $11.6M | 6.73% |
233,603
| – | – |
|
|
3
Accenture
ACN
$162B
| $10.8M | 6.29% |
66,280
-250
| -0.4% | -$40.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.5M | 6.09% |
86,588
-50
| -0.1% | -$6.07K |
|
5
O'Reilly Automotive
ORLY
$88B
| $8.93M | 5.18% |
32,645
| – | – |
|
|
6
3M
MMM
$82.8B
| $7.59M | 4.4% |
38,567
+987
| +3% | +$194K |
|
7
Cognex
CGNX
$7.38B
| $7.21M | 4.18% |
161,500
| – | – |
|
8
Tractor Supply
TSCO
$32.7B
| $6.8M | 3.94% |
88,832
| – | – |
|
9
Procter & Gamble
PG
$368B
| $6.72M | 3.9% |
86,063
| – | – |
|
10
Williams-Sonoma
WSM
$23.1B
| $6.62M | 3.84% |
107,905
+250
| +0.2% | +$15.3K |
|
11
Becton Dickinson
BDX
$55.3B
| $6.24M | 3.62% |
26,043
| – | – |
|
12
Nike
NKE
$114B
| $5.54M | 3.21% |
69,535
| – | – |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $5.45M | 3.16% |
39,355
-200
| -0.5% | -$27.7K |
|
|
14
Thor Industries
THO
$5.79B
| $4.76M | 2.76% |
48,910
+35,980
| +278% | +$3.5M |
|
15
Costco
COST
$418B
| $4.57M | 2.65% |
21,855
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $4.25M | 2.47% |
51,420
| – | – |
|
17
C.H. Robinson
CHRW
$15.2B
| $4.18M | 2.43% |
50,000
| – | – |
|
18
Fastenal
FAST
$57B
| $3.82M | 2.21% |
79,344
| – | – |
|
19
Schlumberger
SLB
$55B
| $3.71M | 2.15% |
55,382
| – | – |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 2.04% |
45,665
| – | – |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $3.29M | 1.91% |
32,303
| – | – |
|
22
FedEx
FDX
$54.5B
| $3.21M | 1.86% |
14,135
| – | – |
|
|
23
Crown Castle
CCI
$43.2B
| $3.2M | 1.86% |
29,710
+200
| +0.7% | +$21.6K |
|
24
Coca-Cola
KO
$297B
| $2.79M | 1.62% |
63,651
| – | – |
|
25
Abbott
ABT
$231B
| $2.7M | 1.56% |
44,220
| – | – |
|