TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+12.78%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$257M
AUM Growth
+$257M
(+5.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
66
New
1
Increased
6
Reduced
35
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$2.1M |
| 2 |
Fiserv
FI
|
$1.39M |
| 3 |
Coterra Energy
CTRA
|
$289K |
| 4 |
3M
MMM
|
$109K |
| 5 |
Commerce Bancshares
CBSH
|
$24K |
Top Sells
| 1 |
Accenture
ACN
|
$3.34M |
| 2 |
Illinois Tool Works
ITW
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.31M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$938K |
| 5 |
Visa
V
|
$904K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tractor Supply
TSCO
$32.7B
| $16.9M | 6.56% |
70,661
-5,500
| -7% | -$1.31M |
|
|
2
Visa
V
$683B
| $14.6M | 5.68% |
67,333
-4,171
| -6% | -$904K |
|
3
Apple
AAPL
$3.45T
| $14.4M | 5.63% |
81,371
-1,700
| -2% | -$302K |
|
|
4
Accenture
ACN
$162B
| $13.6M | 5.3% |
32,820
-8,050
| -20% | -$3.34M |
|
5
O'Reilly Automotive
ORLY
$88B
| $13.3M | 5.19% |
18,890
-420
| -2% | -$297K |
|
6
Johnson & Johnson
JNJ
$427B
| $12M | 4.68% |
70,223
-4,345
| -6% | -$743K |
|
7
Costco
COST
$418B
| $11.9M | 4.62% |
20,908
-475
| -2% | -$270K |
|
8
Procter & Gamble
PG
$368B
| $10.9M | 4.25% |
66,778
-4,575
| -6% | -$748K |
|
9
Intel
INTC
$107B
| $10.5M | 4.09% |
203,874
-12,765
| -6% | -$657K |
|
10
Cognex
CGNX
$7.38B
| $10.1M | 3.92% |
129,550
-9,650
| -7% | -$750K |
|
11
Williams-Sonoma
WSM
$23.1B
| $8.72M | 3.39% |
51,532
-3,125
| -6% | -$529K |
|
12
General Dynamics
GD
$87.3B
| $8.36M | 3.25% |
40,081
-1,020
| -2% | -$213K |
|
|
13
3M
MMM
$82.8B
| $7.97M | 3.1% |
44,853
+615
| +1% | +$109K |
|
14
Becton Dickinson
BDX
$55.3B
| $7.35M | 2.86% |
29,219
-420
| -1% | -$106K |
|
15
FedEx
FDX
$54.5B
| $6.29M | 2.45% |
24,317
-740
| -3% | -$191K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $6.14M | 2.39% |
24,881
-6,750
| -21% | -$1.67M |
|
17
Nike
NKE
$114B
| $6.03M | 2.35% |
36,186
-4,490
| -11% | -$748K |
|
18
Crown Castle
CCI
$43.2B
| $5.97M | 2.32% |
28,576
-700
| -2% | -$146K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $5.38M | 2.09% |
25,357
-4,425
| -15% | -$938K |
|
20
Trupanion
TRUP
$1.99B
| $5.32M | 2.07% |
40,295
-2,370
| -6% | -$313K |
|
21
Fastenal
FAST
$57B
| $5.01M | 1.95% |
78,148
-12,400
| -14% | -$794K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.76% |
1,564
-30
| -2% | -$86.9K |
|
|
23
Fiserv
FI
$75.1B
| $4.47M | 1.74% |
43,025
+13,435
| +45% | +$1.39M |
|
24
Abbott
ABT
$231B
| $4.42M | 1.72% |
31,392
-2,325
| -7% | -$327K |
|
25
Idacorp
IDA
$6.76B
| $4.34M | 1.69% |
38,255
-675
| -2% | -$76.5K |
|