TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+10.11%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
65
New
3
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$3.58M |
| 2 |
General Dynamics
GD
|
$2.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$232K |
| 4 |
3M
MMM
|
$135K |
| 5 |
Becton Dickinson
BDX
|
$131K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
Cognex
CGNX
|
$1.31M |
| 3 |
Williams-Sonoma
WSM
|
$895K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$302K |
| 5 |
O'Reilly Automotive
ORLY
|
$113K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $17.8M | 7.21% |
81,159
| – | – |
|
2
Accenture
ACN
$162B
| $14.2M | 5.78% |
54,500
+10
| +0% | +$2.61K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.2M | 5.36% |
83,896
-405
| -0.5% | -$63.7K |
|
4
Tractor Supply
TSCO
$32.7B
| $12.6M | 5.13% |
89,910
| – | – |
|
5
Apple
AAPL
$3.45T
| $12.5M | 5.09% |
94,500
| – | – |
|
6
Intel
INTC
$107B
| $12M | 4.88% |
241,443
+815
| +0.3% | +$40.6K |
|
|
7
Cognex
CGNX
$7.38B
| $11.6M | 4.72% |
144,870
-16,260
| -10% | -$1.31M |
|
8
Procter & Gamble
PG
$368B
| $10.3M | 4.19% |
74,185
-10
| -0% | -$1.39K |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $10.1M | 4.12% |
22,405
-250
| -1% | -$113K |
|
10
Costco
COST
$418B
| $8.2M | 3.33% |
21,755
| – | – |
|
|
11
3M
MMM
$82.8B
| $7.99M | 3.24% |
45,732
+775
| +2% | +$135K |
|
12
Nike
NKE
$114B
| $7.61M | 3.09% |
53,764
-67
| -0.1% | -$9.48K |
|
13
Fastenal
FAST
$57B
| $7.6M | 3.08% |
155,588
| – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $7.57M | 3.07% |
37,105
-125
| -0.3% | -$25.5K |
|
|
15
Williams-Sonoma
WSM
$23.1B
| $7.12M | 2.89% |
69,880
-8,785
| -11% | -$895K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $6.66M | 2.7% |
26,598
+525
| +2% | +$131K |
|
|
17
General Dynamics
GD
$87.3B
| $6.24M | 2.53% |
41,940
+14,495
| +53% | +$2.16M |
|
18
FedEx
FDX
$54.5B
| $6.11M | 2.48% |
23,545
| – | – |
|
19
Trupanion
TRUP
$1.99B
| $5.32M | 2.16% |
44,450
| – | – |
|
20
Crown Castle
CCI
$43.2B
| $4.73M | 1.92% |
29,710
| – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| $4.69M | 1.91% |
50,000
| – | – |
|
22
Abbott
ABT
$231B
| $3.82M | 1.55% |
34,860
| – | – |
|
23
Idacorp
IDA
$6.76B
| $3.74M | 1.52% |
38,975
+675
| +2% | +$64.8K |
|
24
Walt Disney
DIS
$213B
| $3.65M | 1.48% |
20,150
| – | – |
|
|
25
Fiserv
FI
$75.1B
| $3.58M | 1.45% |
+31,420
| New | +$3.58M |
|