TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+11.4%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$197M
AUM Growth
+$197M
(+3.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
55
New
1
Increased
4
Reduced
34
Closed
2
Top Buys
| 1 |
Noble Corp
NE
|
$4.61M |
| 2 |
Advanced Micro Devices
AMD
|
$347K |
| 3 |
JPMorgan Chase
JPM
|
$5.5K |
| 4 |
Home Depot
HD
|
$5.06K |
Top Sells
| 1 |
3M
MMM
|
$4.91M |
| 2 |
FedEx
FDX
|
$3.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$782K |
| 4 |
Fiserv
FI
|
$611K |
| 5 |
Blackstone
BX
|
$564K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.7B
| $14.2M | 7.23% |
63,155
-1,962
| -3% | -$441K |
|
2
Visa
V
$683B
| $13.3M | 6.79% |
64,218
-2,175
| -3% | -$452K |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $13.1M | 6.68% |
15,558
-926
| -6% | -$782K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.3M | 6.24% |
69,420
-2,191
| -3% | -$387K |
|
5
Procter & Gamble
PG
$368B
| $10.1M | 5.12% |
66,452
-1,850
| -3% | -$280K |
|
6
General Dynamics
GD
$87.3B
| $9.25M | 4.7% |
37,277
-1,375
| -4% | -$341K |
|
7
Costco
COST
$418B
| $9.14M | 4.65% |
20,023
-845
| -4% | -$386K |
|
8
Accenture
ACN
$162B
| $8.66M | 4.41% |
32,462
-1,174
| -3% | -$313K |
|
9
Apple
AAPL
$3.45T
| $8.28M | 4.21% |
63,712
-1,920
| -3% | -$249K |
|
10
Becton Dickinson
BDX
$55.3B
| $7.05M | 3.59% |
27,733
-1,040
| -4% | -$264K |
|
11
Abbott
ABT
$231B
| $5.96M | 3.03% |
54,270
-1,915
| -3% | -$210K |
|
12
Cognex
CGNX
$7.38B
| $5.91M | 3.01% |
125,437
-1,275
| -1% | -$60.1K |
|
13
Illinois Tool Works
ITW
$77.1B
| $5.81M | 2.96% |
26,388
-725
| -3% | -$160K |
|
14
Intel
INTC
$107B
| $5.27M | 2.68% |
199,325
-10,312
| -5% | -$273K |
|
15
Williams-Sonoma
WSM
$23.1B
| $5.15M | 2.62% |
44,785
-1,385
| -3% | -$159K |
|
|
16
Noble Corp
NE
$4.58B
| $4.61M | 2.34% |
+122,193
| New | +$4.61M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 2.32% |
14,797
-940
| -6% | -$290K |
|
18
Fastenal
FAST
$57B
| $4.17M | 2.12% |
88,112
| – | – |
|
|
19
Advanced Micro Devices
AMD
$264B
| $4.15M | 2.11% |
64,043
+5,356
| +9% | +$347K |
|
20
Idacorp
IDA
$6.76B
| $3.85M | 1.96% |
35,710
-2,300
| -6% | -$248K |
|
21
Nike
NKE
$114B
| $3.84M | 1.95% |
32,803
-1,385
| -4% | -$162K |
|
22
Crown Castle
CCI
$43.2B
| $3.74M | 1.9% |
27,551
-875
| -3% | -$119K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.72% |
38,277
-1,060
| -3% | -$93.5K |
|
24
Coca-Cola
KO
$297B
| $3.38M | 1.72% |
53,069
-2,650
| -5% | -$169K |
|
|
25
Fiserv
FI
$75.1B
| $3.28M | 1.67% |
32,425
-6,050
| -16% | -$611K |
|