TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-17.7%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
62
New
5
Increased
8
Reduced
12
Closed
7
Top Buys
| 1 |
Trupanion
TRUP
|
$3.24M |
| 2 |
Walt Disney
DIS
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 4 |
FedEx
FDX
|
$1.8M |
| 5 |
Southwest Airlines
LUV
|
$1.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$870K |
| 2 |
Accenture
ACN
|
$646K |
| 3 |
WEC Energy
WEC
|
$478K |
| 4 |
MillerKnoll
MLKN
|
$304K |
| 5 |
Service Corp International
SCI
|
$230K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 13.64% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $13.6M | 7.85% |
84,664
-1,130
| -1% | -$182K |
|
2
Intel
INTC
$107B
| $13.6M | 7.83% |
251,273
+360
| +0.1% | +$19.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.6M | 6.66% |
88,246
+115
| +0.1% | +$15.1K |
|
|
4
Accenture
ACN
$162B
| $8.89M | 5.12% |
54,480
-3,960
| -7% | -$646K |
|
5
Tractor Supply
TSCO
$32.7B
| $8.5M | 4.89% |
100,480
+12,655
| +14% | +$1.07M |
|
|
6
Procter & Gamble
PG
$368B
| $8.16M | 4.7% |
74,195
-7,911
| -10% | -$870K |
|
7
O'Reilly Automotive
ORLY
$88B
| $7.7M | 4.43% |
25,565
-325
| -1% | -$97.8K |
|
8
Cognex
CGNX
$7.38B
| $6.81M | 3.92% |
161,170
-50
| -0% | -$2.11K |
|
9
Costco
COST
$418B
| $6.21M | 3.57% |
21,780
| – | – |
|
10
3M
MMM
$82.8B
| $6.14M | 3.54% |
45,002
+5,820
| +15% | +$794K |
|
11
Apple
AAPL
$3.45T
| $6M | 3.45% |
23,605
-105
| -0.4% | -$26.7K |
|
12
Becton Dickinson
BDX
$55.3B
| $6M | 3.45% |
26,093
+75
| +0.3% | +$17.2K |
|
13
Illinois Tool Works
ITW
$77.1B
| $5.32M | 3.06% |
37,430
| – | – |
|
14
Nike
NKE
$114B
| $4.98M | 2.86% |
60,151
-25
| -0% | -$2.07K |
|
15
Fastenal
FAST
$57B
| $4.86M | 2.8% |
155,588
-3,100
| -2% | -$96.9K |
|
16
Williams-Sonoma
WSM
$23.1B
| $4.66M | 2.68% |
109,505
-25
| -0% | -$1.06K |
|
|
17
Southwest Airlines
LUV
$17.3B
| $4.59M | 2.64% |
128,945
+47,755
| +59% | +$1.7M |
|
18
Crown Castle
CCI
$43.2B
| $4.29M | 2.47% |
29,710
| – | – |
|
|
19
FedEx
FDX
$54.5B
| $3.83M | 2.21% |
31,610
+14,825
| +88% | +$1.8M |
|
20
Abbott
ABT
$231B
| $3.49M | 2.01% |
44,220
| – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| $3.31M | 1.91% |
50,000
| – | – |
|
|
22
Trupanion
TRUP
$1.99B
| $3.24M | 1.86% |
+124,340
| New | +$3.24M |
|
23
Coca-Cola
KO
$297B
| $2.79M | 1.61% |
63,151
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.03M | 1.17% |
53,520
| – | – |
|
|
25
WEC Energy
WEC
$34.3B
| $2.01M | 1.15% |
22,750
-5,425
| -19% | -$478K |
|