TSS

Thomas Story & Son Portfolio holdings

AUM $260M
This Quarter Return
-4.15%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$7.42M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.24%
Holding
65
New
3
Increased
23
Reduced
14
Closed
3

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$5.51M
2
ASML icon
ASML
ASML
$2.78M
3
DIS icon
Walt Disney
DIS
$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.07M
5
FAST icon
Fastenal
FAST
$737K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$5.38M
2
CAT icon
Caterpillar
CAT
$1.87M
3
DOCU icon
DocuSign
DOCU
$929K
4
SBUX icon
Starbucks
SBUX
$707K
5
PLTR icon
Palantir
PLTR
$467K

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 17.03%
3 Industrials 14.99%
4 Healthcare 10.77%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$32.7B
$16.7M 6.63%
71,759
+1,098
+2% +$256K
V icon
2
Visa
V
$683B
$15.3M 6.04%
68,808
+1,475
+2% +$327K
AAPL icon
3
Apple
AAPL
$3.45T
$13.9M 5.52%
79,846
-1,525
-2% -$266K
ORLY icon
4
O'Reilly Automotive
ORLY
$88B
$12.9M 5.12%
18,880
-10
-0.1% -$6.85K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$12.8M 5.08%
72,461
+2,238
+3% +$397K
COST icon
6
Costco
COST
$418B
$12.2M 4.82%
21,125
+217
+1% +$125K
ACN icon
7
Accenture
ACN
$162B
$11.5M 4.54%
34,000
+1,180
+4% +$398K
CGNX icon
8
Cognex
CGNX
$7.38B
$10.6M 4.19%
137,050
+7,500
+6% +$579K
PG icon
9
Procter & Gamble
PG
$368B
$10.5M 4.16%
68,753
+1,975
+3% +$302K
INTC icon
10
Intel
INTC
$107B
$10.5M 4.15%
211,349
+7,475
+4% +$370K
GD icon
11
General Dynamics
GD
$87.3B
$9.67M 3.83%
40,081
– –
BDX icon
12
Becton Dickinson
BDX
$55.3B
$7.69M 3.05%
28,926
-293
-1% -$77.9K
WSM icon
13
Williams-Sonoma
WSM
$23.1B
$7.55M 2.99%
52,057
+525
+1% +$76.1K
MMM icon
14
3M
MMM
$82.8B
$6.77M 2.68%
45,453
+600
+1% +$89.3K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$5.83M 2.31%
27,831
+2,950
+12% +$618K
FDX icon
16
FedEx
FDX
$54.5B
$5.64M 2.23%
24,367
+50
+0.2% +$11.6K
AMD icon
17
Advanced Micro Devices
AMD
$264B
$5.51M 2.18%
+50,369
New +$5.51M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$5.42M 2.15%
1,949
+385
+25% +$1.07M
FAST icon
19
Fastenal
FAST
$57B
$5.38M 2.13%
90,548
+12,400
+16% +$737K
CCI icon
20
Crown Castle
CCI
$43.2B
$5.28M 2.09%
28,576
– –
NKE icon
21
Nike
NKE
$114B
$5.19M 2.05%
38,536
+2,350
+6% +$316K
IDA icon
22
Idacorp
IDA
$6.76B
$4.41M 1.75%
38,245
-10
-0% -$1.15K
FI icon
23
Fiserv
FI
$75.1B
$4.22M 1.67%
41,575
-1,450
-3% -$147K
DIS icon
24
Walt Disney
DIS
$213B
$4.17M 1.65%
30,419
+10,755
+55% +$1.48M
ABT icon
25
Abbott
ABT
$231B
$3.83M 1.52%
32,367
+975
+3% +$115K
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