TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+11.12%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
63
New
5
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.21M |
| 2 |
DocuSign
DOCU
|
$2.02M |
| 3 |
Idacorp
IDA
|
$629K |
| 4 |
MillerKnoll
MLKN
|
$220K |
| 5 |
Service Corp International
SCI
|
$211K |
Top Sells
| 1 |
Trupanion
TRUP
|
$3.51M |
| 2 |
Tractor Supply
TSCO
|
$1.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 4 |
Abbott
ABT
|
$1.02M |
| 5 |
Williams-Sonoma
WSM
|
$809K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16.2M | 7.25% |
81,159
+45
| +0.1% | +$9K |
|
|
2
Tractor Supply
TSCO
$32.7B
| $12.9M | 5.76% |
89,910
-10,485
| -10% | -$1.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $12.6M | 5.61% |
84,301
-135
| -0.2% | -$20.1K |
|
4
Intel
INTC
$107B
| $12.5M | 5.57% |
240,628
-50
| -0% | -$2.59K |
|
5
Accenture
ACN
$162B
| $12.3M | 5.5% |
54,490
+10
| +0% | +$2.26K |
|
|
6
Apple
AAPL
$3.45T
| $10.9M | 4.89% |
94,500
+70,900
| +300% | +$8.21M |
|
7
Cognex
CGNX
$7.38B
| $10.5M | 4.69% |
161,130
| – | – |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $10.4M | 4.67% |
22,655
-2,905
| -11% | -$1.34M |
|
9
Procter & Gamble
PG
$368B
| $10.3M | 4.61% |
74,195
| – | – |
|
10
Costco
COST
$418B
| $7.72M | 3.45% |
21,755
| – | – |
|
11
3M
MMM
$82.8B
| $7.2M | 3.22% |
44,957
-25
| -0.1% | -$4K |
|
12
Illinois Tool Works
ITW
$77.1B
| $7.19M | 3.21% |
37,230
| – | – |
|
|
13
Williams-Sonoma
WSM
$23.1B
| $7.11M | 3.18% |
78,665
-8,945
| -10% | -$809K |
|
14
Fastenal
FAST
$57B
| $7.02M | 3.13% |
155,588
| – | – |
|
15
Nike
NKE
$114B
| $6.76M | 3.02% |
53,831
-6,275
| -10% | -$788K |
|
16
Becton Dickinson
BDX
$55.3B
| $6.07M | 2.71% |
26,073
-20
| -0.1% | -$4.65K |
|
17
FedEx
FDX
$54.5B
| $5.92M | 2.65% |
23,545
| – | – |
|
18
C.H. Robinson
CHRW
$15.2B
| $5.11M | 2.28% |
50,000
| – | – |
|
19
Crown Castle
CCI
$43.2B
| $4.95M | 2.21% |
29,710
| – | – |
|
20
General Dynamics
GD
$87.3B
| $3.8M | 1.7% |
27,445
| – | – |
|
|
21
Abbott
ABT
$231B
| $3.79M | 1.69% |
34,860
-9,335
| -21% | -$1.02M |
|
|
22
Trupanion
TRUP
$1.99B
| $3.51M | 1.57% |
44,450
-44,425
| -50% | -$3.51M |
|
23
Coca-Cola
KO
$297B
| $3.12M | 1.39% |
63,151
| – | – |
|
|
24
Idacorp
IDA
$6.76B
| $3.06M | 1.37% |
38,300
+7,875
| +26% | +$629K |
|
25
Walt Disney
DIS
$213B
| $2.5M | 1.12% |
20,150
| – | – |
|