TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+9.11%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$203M
AUM Growth
+$203M
(+5.1%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
59
New
1
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$209K |
| 2 |
Commerce Bancshares
CBSH
|
$68.2K |
| 3 |
Johnson & Johnson
JNJ
|
$21.9K |
| 4 |
3M
MMM
|
$21.2K |
| 5 |
Southwest Airlines
LUV
|
$16.2K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.37M |
| 2 |
Blackstone
BX
|
$1.72M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.49M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.16M |
| 5 |
Accenture
ACN
|
$21.1K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16.1M | 7.94% |
85,794
-21
| -0% | -$3.95K |
|
2
Intel
INTC
$107B
| $15M | 7.39% |
250,913
-100
| -0% | -$5.99K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.9M | 6.33% |
88,131
+150
| +0.2% | +$21.9K |
|
|
4
Accenture
ACN
$162B
| $12.3M | 6.06% |
58,440
-100
| -0.2% | -$21.1K |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $11.3M | 5.59% |
25,890
-2,645
| -9% | -$1.16M |
|
6
Procter & Gamble
PG
$368B
| $10.3M | 5.05% |
82,106
| – | – |
|
7
Cognex
CGNX
$7.38B
| $9.04M | 4.45% |
161,220
| – | – |
|
8
Tractor Supply
TSCO
$32.7B
| $8.21M | 4.04% |
87,825
| – | – |
|
9
Williams-Sonoma
WSM
$23.1B
| $8.04M | 3.96% |
109,530
| – | – |
|
10
Becton Dickinson
BDX
$55.3B
| $7.08M | 3.48% |
26,018
| – | – |
|
11
Apple
AAPL
$3.45T
| $6.96M | 3.43% |
23,710
| – | – |
|
|
12
3M
MMM
$82.8B
| $6.91M | 3.4% |
39,182
+120
| +0.3% | +$21.2K |
|
13
Illinois Tool Works
ITW
$77.1B
| $6.72M | 3.31% |
37,430
| – | – |
|
14
Costco
COST
$418B
| $6.4M | 3.15% |
21,780
| – | – |
|
15
Nike
NKE
$114B
| $6.1M | 3% |
60,176
-144
| -0.2% | -$14.6K |
|
16
Fastenal
FAST
$57B
| $5.86M | 2.89% |
158,688
| – | – |
|
|
17
Southwest Airlines
LUV
$17.3B
| $4.38M | 2.16% |
81,190
+300
| +0.4% | +$16.2K |
|
18
Crown Castle
CCI
$43.2B
| $4.22M | 2.08% |
29,710
| – | – |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.91M | 1.92% |
50,000
| – | – |
|
20
Abbott
ABT
$231B
| $3.84M | 1.89% |
44,220
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $3.74M | 1.84% |
53,520
| – | – |
|
22
Coca-Cola
KO
$297B
| $3.5M | 1.72% |
63,151
| – | – |
|
23
WEC Energy
WEC
$34.3B
| $2.6M | 1.28% |
28,175
| – | – |
|
24
FedEx
FDX
$54.5B
| $2.54M | 1.25% |
16,785
+100
| +0.6% | +$15.1K |
|
25
Cigna
CI
$80.3B
| $2.27M | 1.12% |
11,110
| – | – |
|