TSS

Thomas Story & Son Portfolio holdings

AUM $260M
This Quarter Return
+0.04%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$20.9M
Cap. Flow %
-8.56%
Top 10 Hldgs %
50.12%
Holding
65
New
–
Increased
20
Reduced
22
Closed
–

Top Buys

1
XLNX
Xilinx Inc
XLNX
$1.66M
2
BDX icon
Becton Dickinson
BDX
$897K
3
WEC icon
WEC Energy
WEC
$65.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$50.8K
5
IDA icon
Idacorp
IDA
$50.1K

Top Sells

1
ACN icon
Accenture
ACN
$3.62M
2
FAST icon
Fastenal
FAST
$3.35M
3
CHRW icon
C.H. Robinson
CHRW
$2.3M
4
XEC
CIMAREX ENERGY CO
XEC
$1.67M
5
NKE icon
Nike
NKE
$1.61M

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 18.07%
3 Industrials 15.45%
4 Healthcare 10.48%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$15.9M 6.52%
71,504
-4,996
-7% -$1.11M
TSCO icon
2
Tractor Supply
TSCO
$32.7B
$15.4M 6.32%
76,161
-4,360
-5% -$883K
ACN icon
3
Accenture
ACN
$162B
$13.1M 5.35%
40,870
-11,315
-22% -$3.62M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$12M 4.93%
74,568
-6,741
-8% -$1.09M
ORLY icon
5
O'Reilly Automotive
ORLY
$88B
$11.8M 4.83%
19,310
-2,550
-12% -$1.56M
AAPL icon
6
Apple
AAPL
$3.45T
$11.8M 4.81%
83,071
-69
-0.1% -$9.76K
INTC icon
7
Intel
INTC
$107B
$11.5M 4.73%
216,639
-16,266
-7% -$867K
CGNX icon
8
Cognex
CGNX
$7.38B
$11.2M 4.57%
139,200
– –
PG icon
9
Procter & Gamble
PG
$368B
$9.98M 4.08%
71,353
+166
+0.2% +$23.2K
WSM icon
10
Williams-Sonoma
WSM
$23.1B
$9.69M 3.97%
54,657
-6,160
-10% -$1.09M
COST icon
11
Costco
COST
$418B
$9.61M 3.93%
21,383
+49
+0.2% +$22K
GD icon
12
General Dynamics
GD
$87.3B
$8.06M 3.3%
41,101
+66
+0.2% +$12.9K
MMM icon
13
3M
MMM
$82.8B
$7.76M 3.18%
44,238
+89
+0.2% +$15.6K
BDX icon
14
Becton Dickinson
BDX
$55.3B
$7.29M 2.98%
29,639
+3,650
+14% +$897K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$6.54M 2.68%
31,631
-5,100
-14% -$1.05M
NKE icon
16
Nike
NKE
$114B
$5.91M 2.42%
40,676
-11,053
-21% -$1.61M
FDX icon
17
FedEx
FDX
$54.5B
$5.5M 2.25%
25,057
-4,803
-16% -$1.05M
CCI icon
18
Crown Castle
CCI
$43.2B
$5.07M 2.08%
29,276
+66
+0.2% +$11.4K
FAST icon
19
Fastenal
FAST
$57B
$4.67M 1.91%
90,548
-64,900
-42% -$3.35M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$4.5M 1.84%
29,782
+10,990
+58% +$1.66M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$4.26M 1.74%
1,594
+19
+1% +$50.8K
IDA icon
22
Idacorp
IDA
$6.76B
$4.03M 1.65%
38,930
+485
+1% +$50.1K
ABT icon
23
Abbott
ABT
$231B
$3.98M 1.63%
33,717
+66
+0.2% +$7.8K
DIS icon
24
Walt Disney
DIS
$213B
$3.38M 1.38%
19,989
+24
+0.1% +$4.06K
TRUP icon
25
Trupanion
TRUP
$1.99B
$3.31M 1.36%
42,665
-16,585
-28% -$1.29M
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