TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+15.23%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$190M
AUM Growth
+$190M
(+16%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
58
New
5
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.32M |
| 3 |
Dominion Energy
D
|
$735K |
| 4 |
Intel
INTC
|
$412K |
| 5 |
FedEx
FDX
|
$290K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.12M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.15M |
| 3 |
SCG
Scana
SCG
|
$685K |
| 4 |
Accenture
ACN
|
$102K |
| 5 |
O'Reilly Automotive
ORLY
|
$36.9K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $15.9M | 8.34% | 101,715 +75 | +0.1% | +$11.7K |
|
|
2
Intel
INTC
$107B
| $13M | 6.8% | 241,273 +7,670 | +3% | +$412K |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $12.3M | 6.44% | 31,593 -95 | -0.3% | -$36.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.1M | 6.35% | 86,513 | – | – |
|
|
5
Accenture
ACN
$162B
| $11.5M | 6.06% | 65,525 -580 | -0.9% | -$102K |
|
6
Procter & Gamble
PG
$368B
| $8.95M | 4.7% | 86,013 | – | – |
|
7
Tractor Supply
TSCO
$32.7B
| $8.68M | 4.56% | 88,832 | – | – |
|
8
Cognex
CGNX
$7.38B
| $8.2M | 4.31% | 161,220 -280 | -0.2% | -$14.2K |
|
9
3M
MMM
$82.8B
| $8.08M | 4.24% | 38,862 -5 | -0% | -$1.04K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.5M | 3.41% | 26,018 | – | – |
|
11
Williams-Sonoma
WSM
$23.1B
| $6.07M | 3.19% | 107,905 | – | – |
|
12
Illinois Tool Works
ITW
$77.1B
| $5.37M | 2.82% | 37,430 | – | – |
|
13
Costco
COST
$418B
| $5.27M | 2.77% | 21,780 -75 | -0.3% | -$18.2K |
|
14
Fastenal
FAST
$57B
| $5.1M | 2.68% | 79,344 | – | – |
|
15
Nike
NKE
$114B
| $5.08M | 2.67% | 60,320 -275 | -0.5% | -$23.2K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $4.57M | 2.4% | 65,443 +33,140 | +103% | +$2.32M |
|
|
17
Apple
AAPL
$3.45T
| $4.45M | 2.34% | 23,410 +17,760 | +314% | +$3.37M |
|
18
C.H. Robinson
CHRW
$15.2B
| $4.35M | 2.28% | 50,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $4.16M | 2.18% | 51,420 | – | – |
|
20
Crown Castle
CCI
$43.2B
| $3.8M | 2% | 29,710 | – | – |
|
21
Abbott
ABT
$231B
| $3.54M | 1.86% | 44,220 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.97M | 1.56% | 63,451 -200 | -0.3% | -$9.37K |
|
|
23
FedEx
FDX
$54.5B
| $2.85M | 1.5% | 15,735 +1,600 | +11% | +$290K |
|
24
Thor Industries
THO
$5.79B
| $2.62M | 1.37% | 41,925 -35 | -0.1% | -$2.18K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $2.53M | 1.33% | 19,972 -200 | -1% | -$25.4K |
|