TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+10.1%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$189M
AUM Growth
+$189M
(+9.6%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
56
New
2
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$2.98M |
| 2 |
Service Corp International
SCI
|
$221K |
| 3 |
Home Depot
HD
|
$207K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.41M |
| 2 |
Nike
NKE
|
$404K |
| 3 |
O'Reilly Automotive
ORLY
|
$326K |
| 4 |
Illinois Tool Works
ITW
|
$272K |
| 5 |
McKesson
MCK
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 16.14% |
| 4 | Healthcare | 14.26% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $15.3M | 8.07% |
101,690
-50
| -0% | -$7.51K |
|
2
Johnson & Johnson
JNJ
$427B
| $12M | 6.33% |
86,588
| – | – |
|
3
Accenture
ACN
$162B
| $11.3M | 5.96% |
66,230
-50
| -0.1% | -$8.51K |
|
4
Intel
INTC
$107B
| $11M | 5.84% |
233,603
| – | – |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $11M | 5.83% |
31,707
-938
| -3% | -$326K |
|
6
Cognex
CGNX
$7.38B
| $9.02M | 4.77% |
161,500
| – | – |
|
7
3M
MMM
$82.8B
| $8.13M | 4.3% |
38,567
| – | – |
|
8
Tractor Supply
TSCO
$32.7B
| $8.07M | 4.27% |
88,832
| – | – |
|
9
Procter & Gamble
PG
$368B
| $7.16M | 3.79% |
86,063
| – | – |
|
10
Williams-Sonoma
WSM
$23.1B
| $7.09M | 3.75% |
107,905
| – | – |
|
11
Becton Dickinson
BDX
$55.3B
| $6.8M | 3.6% |
26,043
| – | – |
|
|
12
Nike
NKE
$114B
| $5.49M | 2.9% |
64,770
-4,765
| -7% | -$404K |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $5.28M | 2.79% |
37,430
-1,925
| -5% | -$272K |
|
14
Costco
COST
$418B
| $5.13M | 2.72% |
21,855
| – | – |
|
15
C.H. Robinson
CHRW
$15.2B
| $4.9M | 2.59% |
50,000
| – | – |
|
16
Fastenal
FAST
$57B
| $4.6M | 2.44% |
79,344
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $4.37M | 2.31% |
51,420
| – | – |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $4.34M | 2.3% |
45,665
| – | – |
|
19
FedEx
FDX
$54.5B
| $3.4M | 1.8% |
14,135
| – | – |
|
20
Schlumberger
SLB
$55B
| $3.37M | 1.79% |
55,382
| – | – |
|
|
21
Gentex
GNTX
$6.15B
| $3.31M | 1.75% |
154,231
+138,635
| +889% | +$2.98M |
|
22
Crown Castle
CCI
$43.2B
| $3.31M | 1.75% |
29,710
| – | – |
|
23
Abbott
ABT
$231B
| $3.24M | 1.72% |
44,220
| – | – |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $3M | 1.59% |
32,303
| – | – |
|
25
Coca-Cola
KO
$297B
| $2.94M | 1.56% |
63,651
| – | – |
|