TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+9.8%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$265M
AUM Growth
+$265M
(+7.6%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
67
New
3
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$2.1M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$544K |
| 3 |
Trupanion
TRUP
|
$292K |
| 4 |
Fifth Third Bancorp
FITB
|
$272K |
| 5 |
WEC Energy
WEC
|
$43.1K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.29M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Visa
V
|
$206K |
| 4 |
Cognex
CGNX
|
$118K |
| 5 |
Tractor Supply
TSCO
|
$75.4K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 18.74% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $17M | 6.41% |
80,185
-974
| -1% | -$206K |
|
|
2
Tractor Supply
TSCO
$32.7B
| $15.8M | 5.98% |
89,484
-426
| -0.5% | -$75.4K |
|
3
Intel
INTC
$107B
| $15.4M | 5.83% |
241,318
-125
| -0.1% | -$8K |
|
4
Accenture
ACN
$162B
| $15M | 5.66% |
54,275
-225
| -0.4% | -$62.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.8M | 5.21% |
83,954
+58
| +0.1% | +$9.53K |
|
|
6
Cognex
CGNX
$7.38B
| $11.9M | 4.49% |
143,445
-1,425
| -1% | -$118K |
|
7
O'Reilly Automotive
ORLY
$88B
| $11.3M | 4.26% |
22,280
-125
| -0.6% | -$63.4K |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $11.2M | 4.24% |
62,665
-7,215
| -10% | -$1.29M |
|
|
9
Apple
AAPL
$3.45T
| $10.4M | 3.92% |
85,020
-9,480
| -10% | -$1.16M |
|
10
Procter & Gamble
PG
$368B
| $9.99M | 3.77% |
73,775
-410
| -0.6% | -$55.5K |
|
11
3M
MMM
$82.8B
| $8.82M | 3.33% |
45,774
+42
| +0.1% | +$8.09K |
|
|
12
FedEx
FDX
$54.5B
| $8.79M | 3.32% |
30,940
+7,395
| +31% | +$2.1M |
|
13
Illinois Tool Works
ITW
$77.1B
| $8.18M | 3.09% |
36,911
-194
| -0.5% | -$43K |
|
14
Fastenal
FAST
$57B
| $7.82M | 2.95% |
155,588
| – | – |
|
15
Costco
COST
$418B
| $7.68M | 2.9% |
21,787
+32
| +0.1% | +$11.3K |
|
16
General Dynamics
GD
$87.3B
| $7.63M | 2.88% |
42,015
+75
| +0.2% | +$13.6K |
|
17
Nike
NKE
$114B
| $7.14M | 2.69% |
53,739
-25
| -0% | -$3.32K |
|
18
Becton Dickinson
BDX
$55.3B
| $6.47M | 2.44% |
26,598
| – | – |
|
19
Crown Castle
CCI
$43.2B
| $5.11M | 1.93% |
29,710
| – | – |
|
20
C.H. Robinson
CHRW
$15.2B
| $4.77M | 1.8% |
50,000
| – | – |
|
21
Abbott
ABT
$231B
| $4.18M | 1.58% |
34,916
+56
| +0.2% | +$6.71K |
|
22
Idacorp
IDA
$6.76B
| $3.91M | 1.48% |
39,110
+135
| +0.3% | +$13.5K |
|
23
Fiserv
FI
$75.1B
| $3.76M | 1.42% |
31,610
+190
| +0.6% | +$22.6K |
|
24
Walt Disney
DIS
$213B
| $3.74M | 1.41% |
20,287
+137
| +0.7% | +$25.3K |
|
|
25
Trupanion
TRUP
$1.99B
| $3.68M | 1.39% |
48,280
+3,830
| +9% | +$292K |
|