TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-10.59%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$164M
AUM Growth
+$164M
(-13%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
57
New
2
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$2.11M |
| 2 |
Linde
LIN
|
$543K |
| 3 |
Thor Industries
THO
|
$514K |
| 4 |
3M
MMM
|
$57.2K |
| 5 |
Commerce Bancshares
CBSH
|
$53.8K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.34M |
| 2 |
PX
Praxair Inc
PX
|
$563K |
| 3 |
Nike
NKE
|
$310K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224K |
| 5 |
Home Depot
HD
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 20.92% |
| 2 | Technology | 18% |
| 3 | Industrials | 15.75% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $13.4M | 8.16% |
101,640
-50
| -0% | -$6.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.2M | 6.8% |
86,513
-75
| -0.1% | -$9.68K |
|
3
Intel
INTC
$107B
| $11M | 6.67% |
233,603
| – | – |
|
4
O'Reilly Automotive
ORLY
$88B
| $10.9M | 6.64% |
31,688
-19
| -0.1% | -$6.54K |
|
5
Accenture
ACN
$162B
| $9.32M | 5.67% |
66,105
-125
| -0.2% | -$17.6K |
|
6
Procter & Gamble
PG
$368B
| $7.91M | 4.81% |
86,013
-50
| -0.1% | -$4.6K |
|
7
Tractor Supply
TSCO
$32.7B
| $7.41M | 4.51% |
88,832
| – | – |
|
|
8
3M
MMM
$82.8B
| $7.41M | 4.51% |
38,867
+300
| +0.8% | +$57.2K |
|
9
Cognex
CGNX
$7.38B
| $6.25M | 3.8% |
161,500
| – | – |
|
10
Becton Dickinson
BDX
$55.3B
| $5.86M | 3.57% |
26,018
-25
| -0.1% | -$5.63K |
|
11
Williams-Sonoma
WSM
$23.1B
| $5.44M | 3.31% |
107,905
| – | – |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.74M | 2.89% |
37,430
| – | – |
|
|
13
Nike
NKE
$114B
| $4.49M | 2.74% |
60,595
-4,175
| -6% | -$310K |
|
14
Costco
COST
$418B
| $4.45M | 2.71% |
21,855
| – | – |
|
15
C.H. Robinson
CHRW
$15.2B
| $4.2M | 2.56% |
50,000
| – | – |
|
16
Fastenal
FAST
$57B
| $4.15M | 2.53% |
79,344
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $3.51M | 2.13% |
51,420
| – | – |
|
18
Crown Castle
CCI
$43.2B
| $3.23M | 1.96% |
29,710
| – | – |
|
19
Abbott
ABT
$231B
| $3.2M | 1.95% |
44,220
| – | – |
|
20
Gentex
GNTX
$6.15B
| $3.12M | 1.9% |
154,231
| – | – |
|
21
Coca-Cola
KO
$297B
| $3.01M | 1.84% |
63,651
| – | – |
|
22
FedEx
FDX
$54.5B
| $2.28M | 1.39% |
14,135
| – | – |
|
|
23
Thor Industries
THO
$5.79B
| $2.18M | 1.33% |
41,960
+9,885
| +31% | +$514K |
|
24
Blackstone
BX
$134B
| $2.12M | 1.29% |
71,015
| – | – |
|
|
25
Cigna
CI
$80.3B
| $2.11M | 1.28% |
+11,111
| New | +$2.11M |
|