TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+1.76%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$195M
AUM Growth
+$195M
(+2.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
59
New
4
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$2.59M |
| 2 |
Intel
INTC
|
$463K |
| 3 |
Johnson & Johnson
JNJ
|
$295K |
| 4 |
Caterpillar
CAT
|
$273K |
| 5 |
NextEra Energy, Inc.
NEE
|
$246K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$110K |
| 2 |
Procter & Gamble
PG
|
$55.7K |
| 3 |
Paychex
PAYX
|
$8.23K |
| 4 |
Accenture
ACN
|
$4.62K |
| 5 |
MillerKnoll
MLKN
|
$4.47K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $17.7M | 9.07% |
101,715
| – | – |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12.3M | 6.34% |
88,630
+2,117
| +2% | +$295K |
|
|
3
Accenture
ACN
$162B
| $12.1M | 6.22% |
65,500
-25
| -0% | -$4.62K |
|
|
4
Intel
INTC
$107B
| $12M | 6.17% |
250,938
+9,665
| +4% | +$463K |
|
5
O'Reilly Automotive
ORLY
$88B
| $11.7M | 6% |
31,593
| – | – |
|
|
6
Tractor Supply
TSCO
$32.7B
| $9.56M | 4.91% |
87,825
-1,007
| -1% | -$110K |
|
|
7
Procter & Gamble
PG
$368B
| $9.38M | 4.82% |
85,505
-508
| -0.6% | -$55.7K |
|
8
Cognex
CGNX
$7.38B
| $7.74M | 3.97% |
161,220
| – | – |
|
9
Williams-Sonoma
WSM
$23.1B
| $7.12M | 3.66% |
109,530
+1,625
| +2% | +$106K |
|
10
3M
MMM
$82.8B
| $6.77M | 3.48% |
39,062
+200
| +0.5% | +$34.7K |
|
11
Becton Dickinson
BDX
$55.3B
| $6.56M | 3.37% |
26,018
| – | – |
|
12
Costco
COST
$418B
| $5.76M | 2.96% |
21,780
| – | – |
|
13
Illinois Tool Works
ITW
$77.1B
| $5.65M | 2.9% |
37,430
| – | – |
|
|
14
Fastenal
FAST
$57B
| $5.17M | 2.66% |
158,688
+79,344
| +100% | +$2.59M |
|
15
Nike
NKE
$114B
| $5.06M | 2.6% |
60,320
| – | – |
|
16
Apple
AAPL
$3.45T
| $4.69M | 2.41% |
23,710
+300
| +1% | +$59.4K |
|
17
C.H. Robinson
CHRW
$15.2B
| $4.22M | 2.17% |
50,000
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $4.1M | 2.11% |
53,520
+2,100
| +4% | +$161K |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $3.97M | 2.04% |
66,943
+1,500
| +2% | +$89K |
|
20
Crown Castle
CCI
$43.2B
| $3.87M | 1.99% |
29,710
| – | – |
|
21
Abbott
ABT
$231B
| $3.72M | 1.91% |
44,220
| – | – |
|
22
Coca-Cola
KO
$297B
| $3.23M | 1.66% |
63,451
| – | – |
|
23
Blackstone
BX
$134B
| $3.15M | 1.62% |
71,015
| – | – |
|
24
FedEx
FDX
$54.5B
| $2.62M | 1.34% |
15,935
+200
| +1% | +$32.8K |
|
25
Thor Industries
THO
$5.79B
| $2.45M | 1.26% |
41,850
-75
| -0.2% | -$4.38K |
|