TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+25.41%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$210M
AUM Growth
+$210M
(+21%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
60
New
5
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$4.1M |
| 2 |
Idacorp
IDA
|
$2.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
| 4 |
Home Depot
HD
|
$251K |
| 5 |
McKesson
MCK
|
$215K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.59M |
| 2 |
Williams-Sonoma
WSM
|
$1.8M |
| 3 |
Trupanion
TRUP
|
$1.51M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
Visa
V
|
$686K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 16.11% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $15.7M | 7.46% |
81,114
-3,550
| -4% | -$686K |
|
2
Intel
INTC
$107B
| $14.4M | 6.85% |
240,678
-10,595
| -4% | -$634K |
|
3
Tractor Supply
TSCO
$32.7B
| $13.2M | 6.3% |
100,395
-85
| -0.1% | -$11.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.9M | 5.65% |
84,436
-3,810
| -4% | -$536K |
|
5
Accenture
ACN
$162B
| $11.7M | 5.57% |
54,480
| – | – |
|
6
O'Reilly Automotive
ORLY
$88B
| $10.8M | 5.13% |
25,560
-5
| -0% | -$2.11K |
|
7
Cognex
CGNX
$7.38B
| $9.62M | 4.58% |
161,130
-40
| -0% | -$2.39K |
|
8
Procter & Gamble
PG
$368B
| $8.87M | 4.22% |
74,195
| – | – |
|
9
Apple
AAPL
$3.45T
| $8.61M | 4.1% |
23,600
-5
| -0% | -$1.82K |
|
|
10
Williams-Sonoma
WSM
$23.1B
| $7.19M | 3.42% |
87,610
-21,895
| -20% | -$1.8M |
|
11
3M
MMM
$82.8B
| $7.02M | 3.34% |
44,982
-20
| -0% | -$3.12K |
|
12
Fastenal
FAST
$57B
| $6.67M | 3.17% |
155,588
| – | – |
|
13
Costco
COST
$418B
| $6.6M | 3.14% |
21,755
-25
| -0.1% | -$7.58K |
|
14
Illinois Tool Works
ITW
$77.1B
| $6.51M | 3.1% |
37,230
-200
| -0.5% | -$35K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.24M | 2.97% |
26,093
| – | – |
|
16
Nike
NKE
$114B
| $5.89M | 2.8% |
60,106
-45
| -0.1% | -$4.41K |
|
17
Crown Castle
CCI
$43.2B
| $4.97M | 2.37% |
29,710
| – | – |
|
|
18
General Dynamics
GD
$87.3B
| $4.1M | 1.95% |
+27,445
| New | +$4.1M |
|
19
Abbott
ABT
$231B
| $4.04M | 1.92% |
44,195
-25
| -0.1% | -$2.29K |
|
20
C.H. Robinson
CHRW
$15.2B
| $3.95M | 1.88% |
50,000
| – | – |
|
|
21
Trupanion
TRUP
$1.99B
| $3.79M | 1.81% |
88,875
-35,465
| -29% | -$1.51M |
|
|
22
FedEx
FDX
$54.5B
| $3.3M | 1.57% |
23,545
-8,065
| -26% | -$1.13M |
|
23
Coca-Cola
KO
$297B
| $2.82M | 1.34% |
63,151
| – | – |
|
|
24
Idacorp
IDA
$6.76B
| $2.66M | 1.27% |
+30,425
| New | +$2.66M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.07% |
1,590
-1
| -0.1% | -$1.42K |
|