TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-13.67%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
63
New
1
Increased
6
Reduced
28
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$2.89M |
| 2 |
Abbott
ABT
|
$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.6K |
| 4 |
Idacorp
IDA
|
$13.2K |
| 5 |
WEC Energy
WEC
|
$5.74K |
Top Sells
| 1 |
Trupanion
TRUP
|
$3.59M |
| 2 |
DocuSign
DOCU
|
$1.53M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Apple
AAPL
|
$825K |
| 5 |
Walt Disney
DIS
|
$797K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 16.02% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $13.4M | 6.37% |
68,098
-710
| -1% | -$140K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.8M | 6.1% |
72,281
-180
| -0.2% | -$32K |
|
|
3
Tractor Supply
TSCO
$32.7B
| $12.7M | 6.05% |
65,632
-6,127
| -9% | -$1.19M |
|
4
O'Reilly Automotive
ORLY
$88B
| $11.7M | 5.58% |
18,595
-285
| -2% | -$180K |
|
|
5
Apple
AAPL
$3.45T
| $10.1M | 4.8% |
73,812
-6,034
| -8% | -$825K |
|
6
Costco
COST
$418B
| $10.1M | 4.79% |
21,025
-100
| -0.5% | -$47.9K |
|
7
Procter & Gamble
PG
$368B
| $9.87M | 4.69% |
68,628
-125
| -0.2% | -$18K |
|
8
Accenture
ACN
$162B
| $9.44M | 4.48% |
33,980
-20
| -0.1% | -$5.55K |
|
9
General Dynamics
GD
$87.3B
| $8.65M | 4.11% |
39,081
-1,000
| -2% | -$221K |
|
10
Intel
INTC
$107B
| $7.89M | 3.75% |
210,999
-350
| -0.2% | -$13.1K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.12M | 3.38% |
28,876
-50
| -0.2% | -$12.3K |
|
|
12
Abbott
ABT
$231B
| $6.24M | 2.97% |
57,469
+25,102
| +78% | +$2.73M |
|
13
3M
MMM
$82.8B
| $5.88M | 2.79% |
45,403
-50
| -0.1% | -$6.47K |
|
14
Cognex
CGNX
$7.38B
| $5.82M | 2.77% |
136,900
-150
| -0.1% | -$6.38K |
|
15
Williams-Sonoma
WSM
$23.1B
| $5.78M | 2.75% |
52,057
| – | – |
|
16
FedEx
FDX
$54.5B
| $5.52M | 2.62% |
24,342
-25
| -0.1% | -$5.67K |
|
17
Illinois Tool Works
ITW
$77.1B
| $5.05M | 2.4% |
27,731
-100
| -0.4% | -$18.2K |
|
18
Crown Castle
CCI
$43.2B
| $4.81M | 2.29% |
28,576
| – | – |
|
19
Fastenal
FAST
$57B
| $4.52M | 2.15% |
90,523
-25
| -0% | -$1.25K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 2.04% |
1,969
+20
| +1% | +$43.6K |
|
|
21
Idacorp
IDA
$6.76B
| $4.06M | 1.93% |
38,370
+125
| +0.3% | +$13.2K |
|
22
Nike
NKE
$114B
| $3.87M | 1.84% |
37,870
-666
| -2% | -$68.1K |
|
23
Advanced Micro Devices
AMD
$264B
| $3.85M | 1.83% |
50,395
+26
| +0.1% | +$1.99K |
|
24
Fiserv
FI
$75.1B
| $3.66M | 1.74% |
41,100
-475
| -1% | -$42.3K |
|
25
Coca-Cola
KO
$297B
| $3.54M | 1.68% |
56,299
-1,400
| -2% | -$88.1K |
|