TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+5.58%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$268M
AUM Growth
+$268M
(+1.2%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
68
New
1
Increased
3
Reduced
38
Closed
3
Top Buys
| 1 |
Trupanion
TRUP
|
$1.26M |
| 2 |
Palantir
PLTR
|
$669K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.67M |
| 2 |
Commerce Bancshares
CBSH
|
$1.07M |
| 3 |
Visa
V
|
$862K |
| 4 |
Accenture
ACN
|
$616K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.21% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $17.9M | 6.67% |
76,500
-3,685
| -5% | -$862K |
|
|
2
Accenture
ACN
$162B
| $15.4M | 5.74% |
52,185
-2,090
| -4% | -$616K |
|
|
3
Tractor Supply
TSCO
$32.7B
| $15M | 5.59% |
80,521
-8,963
| -10% | -$1.67M |
|
4
Johnson & Johnson
JNJ
$427B
| $13.4M | 4.99% |
81,309
-2,645
| -3% | -$436K |
|
|
5
Intel
INTC
$107B
| $13.1M | 4.87% |
232,905
-8,413
| -3% | -$472K |
|
6
O'Reilly Automotive
ORLY
$88B
| $12.4M | 4.61% |
21,860
-420
| -2% | -$238K |
|
7
Cognex
CGNX
$7.38B
| $11.7M | 4.36% |
139,200
-4,245
| -3% | -$357K |
|
8
Apple
AAPL
$3.45T
| $11.4M | 4.25% |
83,140
-1,880
| -2% | -$257K |
|
9
Williams-Sonoma
WSM
$23.1B
| $9.71M | 3.62% |
60,817
-1,848
| -3% | -$295K |
|
10
Procter & Gamble
PG
$368B
| $9.61M | 3.58% |
71,187
-2,588
| -4% | -$349K |
|
11
FedEx
FDX
$54.5B
| $8.91M | 3.32% |
29,860
-1,080
| -3% | -$322K |
|
12
3M
MMM
$82.8B
| $8.77M | 3.27% |
44,149
-1,625
| -4% | -$323K |
|
13
Costco
COST
$418B
| $8.44M | 3.15% |
21,334
-453
| -2% | -$179K |
|
14
Illinois Tool Works
ITW
$77.1B
| $8.21M | 3.06% |
36,731
-180
| -0.5% | -$40.2K |
|
15
Fastenal
FAST
$57B
| $8.08M | 3.01% |
155,448
-140
| -0.1% | -$7.28K |
|
16
Nike
NKE
$114B
| $7.99M | 2.98% |
51,729
-2,010
| -4% | -$311K |
|
17
General Dynamics
GD
$87.3B
| $7.73M | 2.88% |
41,035
-980
| -2% | -$184K |
|
|
18
Trupanion
TRUP
$1.99B
| $6.82M | 2.54% |
59,250
+10,970
| +23% | +$1.26M |
|
19
Becton Dickinson
BDX
$55.3B
| $6.32M | 2.36% |
25,989
-609
| -2% | -$148K |
|
20
Crown Castle
CCI
$43.2B
| $5.7M | 2.12% |
29,210
-500
| -2% | -$97.6K |
|
21
C.H. Robinson
CHRW
$15.2B
| $4.68M | 1.75% |
50,000
| – | – |
|
22
Abbott
ABT
$231B
| $3.9M | 1.45% |
33,651
-1,265
| -4% | -$147K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 1.43% |
1,575
-53
| -3% | -$129K |
|
24
Idacorp
IDA
$6.76B
| $3.75M | 1.4% |
38,445
-665
| -2% | -$64.8K |
|
25
Walt Disney
DIS
$213B
| $3.51M | 1.31% |
19,965
-322
| -2% | -$56.6K |
|