TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-6.38%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$190M
AUM Growth
+$190M
(-9.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
55
New
–
Increased
5
Reduced
28
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 3 |
Advanced Micro Devices
AMD
|
$525K |
| 4 |
Blackstone
BX
|
$16.1K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.48M |
| 2 |
Cigna
CI
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Williams-Sonoma
WSM
|
$694K |
| 5 |
Cognex
CGNX
|
$422K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 15.46% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.7B
| $12.1M | 6.37% |
65,117
-515
| -0.8% | -$95.7K |
|
2
Visa
V
$683B
| $11.8M | 6.21% |
66,393
-1,705
| -3% | -$303K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.7M | 6.16% |
71,611
-670
| -0.9% | -$109K |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $11.6M | 6.1% |
16,484
-2,111
| -11% | -$1.48M |
|
5
Costco
COST
$418B
| $9.86M | 5.19% |
20,868
-157
| -0.7% | -$74.2K |
|
|
6
Apple
AAPL
$3.45T
| $9.07M | 4.77% |
65,632
-8,180
| -11% | -$1.13M |
|
7
Accenture
ACN
$162B
| $8.66M | 4.55% |
33,636
-344
| -1% | -$88.5K |
|
8
Procter & Gamble
PG
$368B
| $8.62M | 4.54% |
68,302
-326
| -0.5% | -$41.2K |
|
9
General Dynamics
GD
$87.3B
| $8.2M | 4.32% |
38,652
-429
| -1% | -$91K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.41M | 3.37% |
28,773
-103
| -0.4% | -$23K |
|
|
11
Williams-Sonoma
WSM
$23.1B
| $5.44M | 2.86% |
46,170
-5,887
| -11% | -$694K |
|
12
Abbott
ABT
$231B
| $5.44M | 2.86% |
56,185
-1,284
| -2% | -$124K |
|
13
Intel
INTC
$107B
| $5.4M | 2.84% |
209,637
-1,362
| -0.6% | -$35.1K |
|
|
14
Cognex
CGNX
$7.38B
| $5.25M | 2.76% |
126,712
-10,188
| -7% | -$422K |
|
15
3M
MMM
$82.8B
| $4.91M | 2.59% |
44,465
-938
| -2% | -$104K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.9M | 2.58% |
27,113
-618
| -2% | -$112K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 2.21% |
15,737
+6,502
| +70% | +$1.74M |
|
18
Crown Castle
CCI
$43.2B
| $4.11M | 2.16% |
28,426
-150
| -0.5% | -$21.7K |
|
19
Fastenal
FAST
$57B
| $4.06M | 2.13% |
88,112
-2,411
| -3% | -$111K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 1.98% |
39,337
+37,368
| +1,898% | +$3.57M |
|
21
Idacorp
IDA
$6.76B
| $3.76M | 1.98% |
38,010
-360
| -0.9% | -$35.6K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $3.72M | 1.96% |
58,687
+8,292
| +16% | +$525K |
|
23
Fiserv
FI
$75.1B
| $3.6M | 1.89% |
38,475
-2,625
| -6% | -$246K |
|
24
FedEx
FDX
$54.5B
| $3.47M | 1.82% |
23,356
-986
| -4% | -$146K |
|
25
Coca-Cola
KO
$297B
| $3.12M | 1.64% |
55,719
-580
| -1% | -$32.5K |
|