TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+1.66%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$193M
AUM Growth
+$193M
(-0.67%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
58
New
1
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.37M |
| 2 |
FedEx
FDX
|
$109K |
| 3 |
Intel
INTC
|
$3.87K |
Top Sells
| 1 |
Visa
V
|
$2.73M |
| 2 |
Blackstone
BX
|
$1.75M |
| 3 |
Accenture
ACN
|
$1.34M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.22M |
| 5 |
Procter & Gamble
PG
|
$423K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Industrials | 15.91% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $14.8M | 7.64% |
85,815
-15,900
| -16% | -$2.73M |
|
|
2
Intel
INTC
$107B
| $12.9M | 6.69% |
251,013
+75
| +0% | +$3.87K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.4M | 5.89% |
87,981
-649
| -0.7% | -$84K |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $11.4M | 5.88% |
28,535
-3,058
| -10% | -$1.22M |
|
|
5
Accenture
ACN
$162B
| $11.3M | 5.82% |
58,540
-6,960
| -11% | -$1.34M |
|
|
6
Procter & Gamble
PG
$368B
| $10.2M | 5.28% |
82,106
-3,399
| -4% | -$423K |
|
7
Tractor Supply
TSCO
$32.7B
| $7.94M | 4.11% |
87,825
| – | – |
|
8
Cognex
CGNX
$7.38B
| $7.92M | 4.1% |
161,220
| – | – |
|
9
Williams-Sonoma
WSM
$23.1B
| $7.45M | 3.85% |
109,530
| – | – |
|
10
Becton Dickinson
BDX
$55.3B
| $6.58M | 3.4% |
26,018
| – | – |
|
11
3M
MMM
$82.8B
| $6.42M | 3.32% |
39,062
| – | – |
|
12
Costco
COST
$418B
| $6.28M | 3.25% |
21,780
| – | – |
|
13
Illinois Tool Works
ITW
$77.1B
| $5.86M | 3.03% |
37,430
| – | – |
|
14
Nike
NKE
$114B
| $5.67M | 2.93% |
60,320
| – | – |
|
15
Apple
AAPL
$3.45T
| $5.31M | 2.75% |
23,710
| – | – |
|
16
Fastenal
FAST
$57B
| $5.18M | 2.68% |
158,688
| – | – |
|
|
17
Southwest Airlines
LUV
$17.3B
| $4.37M | 2.26% |
+80,890
| New | +$4.37M |
|
18
C.H. Robinson
CHRW
$15.2B
| $4.24M | 2.19% |
50,000
| – | – |
|
19
Crown Castle
CCI
$43.2B
| $4.13M | 2.14% |
29,710
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $3.78M | 1.95% |
53,520
| – | – |
|
21
Abbott
ABT
$231B
| $3.7M | 1.91% |
44,220
| – | – |
|
22
Coca-Cola
KO
$297B
| $3.44M | 1.78% |
63,151
-300
| -0.5% | -$16.3K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $3.21M | 1.66% |
66,943
| – | – |
|
24
WEC Energy
WEC
$34.3B
| $2.68M | 1.39% |
28,175
| – | – |
|
|
25
FedEx
FDX
$54.5B
| $2.43M | 1.26% |
16,685
+750
| +5% | +$109K |
|